Inspired Entertainment Stock Analysis
| INSE Stock | USD 10.95 0.02 0.18% |
Inspired Entertainment is undervalued with Real Value of 12.57 and Target Price of 14.8. The main objective of Inspired Entertainment stock analysis is to determine its intrinsic value, which is an estimate of what Inspired Entertainment is worth, separate from its market price. There are two main types of Inspired Entertainment's stock analysis: fundamental analysis and technical analysis.
The Inspired Entertainment stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Inspired Entertainment's ongoing operational relationships across important fundamental and technical indicators.
Inspired |
Inspired Stock Analysis Notes
About 87.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.01. Inspired Entertainment had not issued any dividends in recent years. Inspired Entertainment, Inc., a business-to-business gaming technology company, supplies content, platform, and other products and services to regulated lottery, betting, and gaming operators worldwide. Inspired Entertainment, Inc. is headquartered in New York, New York. Inspired Entertainment operates under Gambling classification in the United States and is traded on NASDAQ Exchange. It employs 1500 people. To learn more about Inspired Entertainment call Lorne Weil at 646 565 3861 or check out https://www.inseinc.com.Inspired Entertainment Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Inspired Entertainment's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Inspired Entertainment or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Inspired Entertainment has a strong financial position based on the latest SEC filings | |
| Over 87.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Cannell Capital LLC Reduces Stake in Inspired Entertainment Inc |
Inspired Entertainment Upcoming and Recent Events
| 11th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 11th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Inspired Largest EPS Surprises
Earnings surprises can significantly impact Inspired Entertainment's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-08-08 | 2024-06-30 | 0.1 | 0.07 | -0.03 | 30 | ||
2018-08-13 | 2018-06-30 | -0.16 | -0.19 | -0.03 | 18 | ||
2023-05-10 | 2023-03-31 | 0.06 | -0.01 | -0.07 | 116 |
Inspired Entertainment Environmental, Social, and Governance (ESG) Scores
Inspired Entertainment's ESG score is a quantitative measure that evaluates Inspired Entertainment's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Inspired Entertainment's operations that may have significant financial implications and affect Inspired Entertainment's stock price as well as guide investors towards more socially responsible investments.
Inspired Entertainment Thematic Classifications
In addition to having Inspired Entertainment stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Online GamingEquities that are involved in online gaming space | |
 | CasinosEquities that are issued by public entities related to physical casinos and gambling services or online betting games |
Inspired Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | State Street Corp | 2024-09-30 | 405.6 K | Prescott Group Capital Management Llc | 2024-12-31 | 358.2 K | Kennedy Capital Management Inc | 2024-09-30 | 294.3 K | Gamco Investors, Inc. Et Al | 2024-12-31 | 286.9 K | Springbok Capital Management, Llc | 2024-09-30 | 253.8 K | Teton Advisors Inc | 2024-12-31 | 227 K | Cooper Creek Partners Management Llc | 2024-12-31 | 204.8 K | Dimensional Fund Advisors, Inc. | 2024-12-31 | 203.1 K | Northern Trust Corp | 2024-09-30 | 192.9 K | Macquarie Group Ltd | 2024-09-30 | 3 M | Samjo Management Llc | 2024-09-30 | 2.6 M |
Inspired Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 291.03 M.Inspired Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.15 | 0.16 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | (0.10) | (0.11) |
Management Efficiency
Inspired Entertainment has return on total asset (ROA) of 0.0777 % which means that it generated a profit of $0.0777 on every $100 spent on assets. This is way below average. Inspired Entertainment's management efficiency ratios could be used to measure how well Inspired Entertainment manages its routine affairs as well as how well it operates its assets and liabilities. At present, Inspired Entertainment's Return On Capital Employed is projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.02, whereas Return On Equity is forecasted to decline to (0.11). At present, Inspired Entertainment's Other Current Assets are projected to decrease significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 43.9 M, whereas Non Current Assets Total are forecasted to decline to about 185.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (3.20) | (3.04) | |
| Tangible Book Value Per Share | (5.51) | (5.79) | |
| Enterprise Value Over EBITDA | 6.09 | 6.40 | |
| Price Book Value Ratio | (4.09) | (4.29) | |
| Enterprise Value Multiple | 6.09 | 6.40 | |
| Price Fair Value | (4.09) | (4.29) | |
| Enterprise Value | 512 M | 311.5 M |
Leadership at Inspired Entertainment emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Technical Drivers
As of the 17th of February 2025, Inspired Entertainment retains the Market Risk Adjusted Performance of 0.1668, downside deviation of 1.86, and Risk Adjusted Performance of 0.0395. Inspired Entertainment technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Inspired Entertainment variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Inspired Entertainment is priced fairly, providing market reflects its last-minute price of 10.95 per share. Given that Inspired Entertainment has jensen alpha of 0.0776, we strongly advise you to confirm Inspired Entertainment's regular market performance to make sure the company can sustain itself at a future point.Inspired Entertainment Price Movement Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Inspired Entertainment middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Inspired Entertainment. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Inspired Entertainment Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Inspired Entertainment insiders, such as employees or executives, is commonly permitted as long as it does not rely on Inspired Entertainment's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Inspired Entertainment insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Inspired Entertainment Outstanding Bonds
Inspired Entertainment issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Inspired Entertainment uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Inspired bonds can be classified according to their maturity, which is the date when Inspired Entertainment has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| Valero Energy Partners Corp BondUS91914JAA07 | View |
Inspired Entertainment Predictive Daily Indicators
Inspired Entertainment intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Inspired Entertainment stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Inspired Entertainment Corporate Filings
| 14th of February 2025 Other Reports | ViewVerify | |
| 13th of February 2025 Other Reports | ViewVerify | |
8K | 11th of February 2025 An amendment to a previously filed Form 8-K | ViewVerify |
| 5th of February 2025 Other Reports | ViewVerify | |
8K | 4th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 8th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 6th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 3rd of January 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Inspired Entertainment Forecast Models
Inspired Entertainment's time-series forecasting models are one of many Inspired Entertainment's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Inspired Entertainment's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Inspired Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Inspired Entertainment prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Inspired shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Inspired Entertainment. By using and applying Inspired Stock analysis, traders can create a robust methodology for identifying Inspired entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.04 | 0.04 | |
| Operating Profit Margin | 0.11 | 0.12 | |
| Net Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.55 | 0.86 |
Current Inspired Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Inspired analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Inspired analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 14.8 | Strong Buy | 4 | Odds |
Most Inspired analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Inspired stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Inspired Entertainment, talking to its executives and customers, or listening to Inspired conference calls.
Inspired Stock Analysis Indicators
Inspired Entertainment stock analysis indicators help investors evaluate how Inspired Entertainment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Inspired Entertainment shares will generate the highest return on investment. By understating and applying Inspired Entertainment stock analysis, traders can identify Inspired Entertainment position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 25 M | |
| Long Term Debt | 295.6 M | |
| Common Stock Shares Outstanding | 29.2 M | |
| Total Stockholder Equity | -78 M | |
| Tax Provision | 5 M | |
| Quarterly Earnings Growth Y O Y | -0.006 | |
| Property Plant And Equipment Net | 77 M | |
| Cash And Short Term Investments | 40 M | |
| Cash | 40 M | |
| Accounts Payable | 41.9 M | |
| Net Debt | 291.5 M | |
| 50 Day M A | 9.439 | |
| Total Current Liabilities | 100.7 M | |
| Other Operating Expenses | 283.1 M | |
| Non Current Assets Total | 188.4 M | |
| Forward Price Earnings | 12.9534 | |
| Non Currrent Assets Other | 17.4 M | |
| Stock Based Compensation | 11.2 M |
Complementary Tools for Inspired Stock analysis
When running Inspired Entertainment's price analysis, check to measure Inspired Entertainment's 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 Inspired Entertainment is operating at the current time. Most of Inspired Entertainment's value examination focuses on studying past and present price action to predict the probability of Inspired Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inspired Entertainment's price. Additionally, you may evaluate how the addition of Inspired Entertainment to your portfolios can decrease your overall portfolio volatility.
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