Insuraguest Technologies Stock Performance
| ISGIF Stock | USD 0.03 0.01 47.06% |
On a scale of 0 to 100, InsuraGuest Technologies holds a performance score of 4. The company retains a Market Volatility (i.e., Beta) of 0.0983, which attests to not very significant fluctuations relative to the market. As returns on the market increase, InsuraGuest Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding InsuraGuest Technologies is expected to be smaller as well. Please check InsuraGuest Technologies' potential upside and the relationship between the daily balance of power and relative strength index , to make a quick decision on whether InsuraGuest Technologies' current trending patterns will revert.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in InsuraGuest Technologies are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak forward indicators, InsuraGuest Technologies reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 870 K | |
| Free Cash Flow | -1.1 M |
InsuraGuest |
InsuraGuest Technologies Relative Risk vs. Return Landscape
If you would invest 2.77 in InsuraGuest Technologies on October 5, 2024 and sell it today you would earn a total of 0.23 from holding InsuraGuest Technologies or generate 8.3% return on investment over 90 days. InsuraGuest Technologies is currently producing 0.6741% returns and takes up 10.6843% volatility of returns over 90 trading days. Put another way, 95% of traded otc stocks are less volatile than InsuraGuest, and 87% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
InsuraGuest Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for InsuraGuest Technologies' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as InsuraGuest Technologies, and traders can use it to determine the average amount a InsuraGuest Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0631
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 10.68 actual daily | 95 95% of assets are less volatile |
Expected Return
| 0.67 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average InsuraGuest Technologies is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of InsuraGuest Technologies by adding it to a well-diversified portfolio.
InsuraGuest Technologies Fundamentals Growth
InsuraGuest OTC Stock prices reflect investors' perceptions of the future prospects and financial health of InsuraGuest Technologies, and InsuraGuest Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on InsuraGuest OTC Stock performance.
| Return On Equity | -1.38 | |||
| Return On Asset | -0.71 | |||
| Profit Margin | (2.63) % | |||
| Operating Margin | (2.90) % | |||
| Current Valuation | 2.8 M | |||
| Shares Outstanding | 59.3 M | |||
| Price To Book | 11.48 X | |||
| Price To Sales | 8.10 X | |||
| Revenue | 345.2 K | |||
| EBITDA | (1.38 M) | |||
| Cash And Equivalents | 567.77 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 25 K | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (1.09 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 720.07 K | |||
About InsuraGuest Technologies Performance
By analyzing InsuraGuest Technologies' fundamental ratios, stakeholders can gain valuable insights into InsuraGuest Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if InsuraGuest Technologies has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if InsuraGuest Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
InsuraGuest Technologies Inc. operates as a software-as-a service based company. The company was incorporated in 2010 and is headquartered in Salt Lake City, Utah. Insuraguest Technologies operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.Things to note about InsuraGuest Technologies performance evaluation
Checking the ongoing alerts about InsuraGuest Technologies for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for InsuraGuest Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| InsuraGuest Technologies is way too risky over 90 days horizon | |
| InsuraGuest Technologies has some characteristics of a very speculative penny stock | |
| InsuraGuest Technologies appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 345.2 K. Net Loss for the year was (1.41 M) with profit before overhead, payroll, taxes, and interest of 248.96 K. | |
| InsuraGuest Technologies has accumulated about 567.77 K in cash with (1.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 39.0% of the company shares are held by company insiders |
- Analyzing InsuraGuest Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether InsuraGuest Technologies' stock is overvalued or undervalued compared to its peers.
- Examining InsuraGuest Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating InsuraGuest Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of InsuraGuest Technologies' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of InsuraGuest Technologies' otc stock. These opinions can provide insight into InsuraGuest Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for InsuraGuest OTC Stock analysis
When running InsuraGuest Technologies' price analysis, check to measure InsuraGuest Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy InsuraGuest Technologies is operating at the current time. Most of InsuraGuest Technologies' value examination focuses on studying past and present price action to predict the probability of InsuraGuest Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InsuraGuest Technologies' price. Additionally, you may evaluate how the addition of InsuraGuest Technologies to your portfolios can decrease your overall portfolio volatility.
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