Insignia Systems Performance
| ISIGDelisted Stock | USD 7.74 0.23 2.89% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Insignia Systems are completely uncorrelated. Insignia Systems right now retains a risk of 0.0%. Please check out Insignia Systems daily balance of power and period momentum indicator , to decide if Insignia Systems will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Insignia Systems has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward indicators, Insignia Systems is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 3.9 M |
Insignia |
Insignia Systems Relative Risk vs. Return Landscape
If you would invest 774.00 in Insignia Systems on September 16, 2024 and sell it today you would earn a total of 0.00 from holding Insignia Systems or generate 0.0% return on investment over 90 days. Insignia Systems is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Insignia, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Insignia Systems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Insignia Systems' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Insignia Systems, and traders can use it to determine the average amount a Insignia Systems' 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 = 0.0
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Based on monthly moving average Insignia Systems is not performing at its full potential. However, 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 Insignia Systems by adding Insignia Systems to a well-diversified portfolio.
Insignia Systems Fundamentals Growth
Insignia Stock prices reflect investors' perceptions of the future prospects and financial health of Insignia Systems, and Insignia Systems 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 Insignia Stock performance.
| Return On Equity | 1.26 | |||
| Return On Asset | -0.0377 | |||
| Profit Margin | 0.46 % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 3.29 M | |||
| Shares Outstanding | 1.8 M | |||
| Price To Earning | 1.26 X | |||
| Price To Book | 1.15 X | |||
| Price To Sales | 0.84 X | |||
| Revenue | 18.8 M | |||
| EBITDA | (14.39 M) | |||
| Cash And Equivalents | 2.3 M | |||
| Cash Per Share | 1.28 X | |||
| Total Debt | 144 K | |||
| Debt To Equity | 0.06 % | |||
| Book Value Per Share | 8.39 X | |||
| Cash Flow From Operations | 10.66 M | |||
| Earnings Per Share | 6.49 X | |||
| Total Asset | 20.97 M | |||
| Retained Earnings | (3.08 M) | |||
| Current Asset | 27.29 M | |||
| Current Liabilities | 5.99 M | |||
About Insignia Systems Performance
By analyzing Insignia Systems' fundamental ratios, stakeholders can gain valuable insights into Insignia Systems' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Insignia Systems 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 Insignia Systems has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Insignia Systems, Inc. provides in-store advertising solutions to consumer-packaged goods manufacturers, retailers, shopper marketing agencies, and brokerages in the United States. The company was incorporated in 1990 and is headquartered in Minneapolis, Minnesota. Insignia Systems operates under Advertising Agencies classification in the United States and is traded on NASDAQ Exchange. It employs 31 people.Things to note about Insignia Systems performance evaluation
Checking the ongoing alerts about Insignia Systems for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Insignia Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Insignia Systems is not yet fully synchronised with the market data | |
| Insignia Systems has a very high chance of going through financial distress in the upcoming years | |
| About 51.0% of the company shares are held by company insiders |
- Analyzing Insignia Systems' 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 Insignia Systems' stock is overvalued or undervalued compared to its peers.
- Examining Insignia Systems' 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 Insignia Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Insignia Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Insignia Systems' stock. These opinions can provide insight into Insignia Systems' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Other Consideration for investing in Insignia Stock
If you are still planning to invest in Insignia Systems check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Insignia Systems' history and understand the potential risks before investing.
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