Insuraguest Technologies Stock Analysis
| ISGIF Stock | USD 0.03 0.01 47.06% |
InsuraGuest Technologies is overvalued with Real Value of 0.0234 and Hype Value of 0.03. The main objective of InsuraGuest Technologies otc analysis is to determine its intrinsic value, which is an estimate of what InsuraGuest Technologies is worth, separate from its market price. There are two main types of InsuraGuest Technologies' stock analysis: fundamental analysis and technical analysis.
The InsuraGuest Technologies otc stock is traded in the USA on OTCQB 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 InsuraGuest Technologies' ongoing operational relationships across important fundamental and technical indicators.
InsuraGuest |
InsuraGuest OTC Stock Analysis Notes
About 39.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.03. InsuraGuest Technologies had not issued any dividends in recent years. 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.The quote for InsuraGuest Technologies is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about InsuraGuest Technologies call Douglas Anderson at 212 466 6200 or check out https://www.insuraguest.com.InsuraGuest Technologies Investment Alerts
| 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 |
InsuraGuest Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.09 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate InsuraGuest Technologies's market, we take the total number of its shares issued and multiply it by InsuraGuest Technologies'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.InsuraGuest Profitablity
InsuraGuest Technologies' profitability indicators refer to fundamental financial ratios that showcase InsuraGuest Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, InsuraGuest Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, InsuraGuest Technologies' 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 InsuraGuest Technologies' profitability requires more research than a typical breakdown of InsuraGuest Technologies' 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 (2.63) %, 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 (2.9) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $2.9. Technical Drivers
As of the 3rd of January, InsuraGuest Technologies retains the Market Risk Adjusted Performance of 8.68, standard deviation of 10.57, and Risk Adjusted Performance of 0.075. InsuraGuest Technologies 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to collect and analyze data for thirteen technical drivers for InsuraGuest Technologies, which can be compared to its competitors. Please check out InsuraGuest Technologies standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if InsuraGuest Technologies is priced fairly, providing market reflects its last-minute price of 0.03 per share. As InsuraGuest Technologies appears to be a penny stock we also urge to confirm its jensen alpha numbers.InsuraGuest Technologies Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. InsuraGuest Technologies 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 InsuraGuest Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
InsuraGuest Technologies Predictive Daily Indicators
InsuraGuest Technologies 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 InsuraGuest Technologies otc 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.47 | |||
| Day Median Price | 0.03 | |||
| Day Typical Price | 0.03 | |||
| Price Action Indicator | 0.0048 | |||
| Period Momentum Indicator | 0.0096 | |||
| Relative Strength Index | 78.76 |
InsuraGuest Technologies Forecast Models
InsuraGuest Technologies' time-series forecasting models are one of many InsuraGuest Technologies' otc 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 InsuraGuest Technologies' 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 InsuraGuest OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how InsuraGuest Technologies 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 InsuraGuest shares will generate the highest return on investment. We also built our otc 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 OTC such as InsuraGuest Technologies. By using and applying InsuraGuest OTC Stock analysis, traders can create a robust methodology for identifying InsuraGuest entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding InsuraGuest Technologies to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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