Insplorion (Sweden) Analysis
| INSP Stock | SEK 0.39 0.02 4.88% |
Insplorion AB is overvalued with Real Value of 0.37 and Hype Value of 0.39. The main objective of Insplorion stock analysis is to determine its intrinsic value, which is an estimate of what Insplorion AB is worth, separate from its market price. There are two main types of Insplorion's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Insplorion's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Insplorion's stock to identify patterns and trends that may indicate its future price movements.
The Insplorion stock is traded in Sweden on Stockholm Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sweden. Insplorion is usually not traded on NationalDay, International Workers ' Day, St . John 's Day, All Saints ' Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday. Insplorion Stock trading window is adjusted to Europe/Stockholm timezone.
Insplorion |
Insplorion Stock Analysis Notes
About 28.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.12. Some equities with similar Price to Book (P/B) outperform the market in the long run. Insplorion AB recorded a loss per share of 0.95. The entity had not issued any dividends in recent years. To learn more about Insplorion AB call the company at 46 3 13 80 26 95 or check out https://www.insplorion.com.Insplorion AB Investment Alerts
| Insplorion AB generated a negative expected return over the last 90 days | |
| Insplorion AB has high historical volatility and very poor performance | |
| Insplorion AB has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 2.33 M. Net Loss for the year was (11.62 M) with profit before overhead, payroll, taxes, and interest of 9.05 M. | |
| Insplorion generates negative cash flow from operations | |
| About 28.0% of the company shares are held by company insiders |
Insplorion Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 42.52 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Insplorion's market, we take the total number of its shares issued and multiply it by Insplorion's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Insplorion Profitablity
Insplorion's profitability indicators refer to fundamental financial ratios that showcase Insplorion's ability to generate income relative to its revenue or operating costs. If, let's say, Insplorion is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Insplorion's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Insplorion's profitability requires more research than a typical breakdown of Insplorion's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (2.37) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.94) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.94. Technical Drivers
As of the 30th of November, Insplorion retains the Market Risk Adjusted Performance of 2.83, risk adjusted performance of (0.18), and Standard Deviation of 8.6. Insplorion 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.Insplorion AB Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Insplorion 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 Insplorion AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Insplorion Outstanding Bonds
Insplorion 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. Insplorion AB 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 Insplorion bonds can be classified according to their maturity, which is the date when Insplorion AB 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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Insplorion Predictive Daily Indicators
Insplorion 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 Insplorion 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.
Insplorion Forecast Models
Insplorion's time-series forecasting models are one of many Insplorion'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 Insplorion'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Insplorion to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Insplorion Stock Analysis
When running Insplorion's price analysis, check to measure Insplorion'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 Insplorion is operating at the current time. Most of Insplorion's value examination focuses on studying past and present price action to predict the probability of Insplorion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Insplorion's price. Additionally, you may evaluate how the addition of Insplorion to your portfolios can decrease your overall portfolio volatility.