Interactive Strength Common Stock Analysis
TRNR Stock | 3.28 0.17 4.93% |
Interactive Strength Common is undervalued with Real Value of 5.43 and Target Price of 12.0. The main objective of Interactive Strength stock analysis is to determine its intrinsic value, which is an estimate of what Interactive Strength Common is worth, separate from its market price. There are two main types of Interactive Strength's stock analysis: fundamental analysis and technical analysis.
The Interactive Strength 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. Interactive Strength is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Interactive Stock trading window is adjusted to America/New York timezone.
Interactive |
Interactive Stock Analysis Notes
The company has price-to-book ratio of 0.51. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Interactive Strength recorded a loss per share of 4516.0. The entity had not issued any dividends in recent years. The firm had 1:100 split on the 11th of November 2024. To find out more about Interactive Strength Common contact the company at (310) 697-8655 or learn more at https://formelife.com.Interactive Strength Quarterly Total Revenue |
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Interactive Strength Investment Alerts
Interactive Strength generated a negative expected return over the last 90 days | |
Interactive Strength has high historical volatility and very poor performance | |
Interactive Strength has a very high chance of going through financial distress in the upcoming years | |
The company reported the previous year's revenue of 962 K. Net Loss for the year was (51.37 M) with loss before overhead, payroll, taxes, and interest of (8.87 M). | |
Interactive Strength generates negative cash flow from operations | |
Latest headline from benzinga.com: Why Interactive Strength Stock Is Popping Off |
Interactive Strength Upcoming and Recent Events
3rd of April 2024 Upcoming Quarterly Report | View | |
13th of June 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
3rd of April 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Interactive Strength Environmental, Social, and Governance (ESG) Scores
Interactive Strength's ESG score is a quantitative measure that evaluates Interactive Strength'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 Interactive Strength's operations that may have significant financial implications and affect Interactive Strength's stock price as well as guide investors towards more socially responsible investments.
Interactive Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.24 M.Interactive Profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (4.41) | (4.63) | |
Return On Capital Employed | 11.51 | 12.09 | |
Return On Assets | (3.06) | (3.21) | |
Return On Equity | 9.25 | 5.62 |
Management Efficiency
Interactive Strength has return on total asset (ROA) of (0.7919) % which means that it has lost $0.7919 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (16.1656) %, meaning that it created substantial loss on money invested by shareholders. Interactive Strength's management efficiency ratios could be used to measure how well Interactive Strength manages its routine affairs as well as how well it operates its assets and liabilities. As of 12/02/2024, Return On Capital Employed is likely to grow to 12.09, while Return On Tangible Assets are likely to drop (4.63). At this time, Interactive Strength's Debt To Assets are relatively stable compared to the past year. As of 12/02/2024, Fixed Asset Turnover is likely to grow to 1.39, while Other Assets are likely to drop slightly above 4.7 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | (17.96) | (17.06) | |
Tangible Book Value Per Share | (34.61) | (36.34) | |
Enterprise Value Over EBITDA | (24.82) | (26.06) | |
Price Book Value Ratio | (191.58) | (201.16) | |
Enterprise Value Multiple | (24.82) | (26.06) | |
Price Fair Value | (191.58) | (201.16) |
Leadership effectiveness at Interactive Strength Common is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (12.35) | Return On Assets (0.79) | Return On Equity (16.17) |
Technical Drivers
As of the 2nd of December, Interactive Strength retains the Market Risk Adjusted Performance of (7.62), standard deviation of 13.5, and Risk Adjusted Performance of (0.18). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Interactive Strength Common, as well as the relationship between them. Please check out Interactive Strength market risk adjusted performance and treynor ratio to decide if Interactive Strength is priced fairly, providing market reflects its last-minute price of 3.28 per share. Given that Interactive Strength Common has information ratio of (0.25), we strongly advise you to confirm Interactive Strength's regular market performance to make sure the company can sustain itself at a future point.Interactive Strength Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Interactive Strength 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 Interactive Strength. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Interactive Strength 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 Interactive Strength insiders, such as employees or executives, is commonly permitted as long as it does not rely on Interactive Strength'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 Interactive Strength 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.
Interactive Strength Predictive Daily Indicators
Interactive Strength 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 Interactive Strength 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.
Interactive Strength Corporate Filings
8K | 21st of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 19th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 15th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 14th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 13th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 30th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 4th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 1st of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Interactive Strength Forecast Models
Interactive Strength's time-series forecasting models are one of many Interactive Strength'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 Interactive Strength'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 Interactive Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Interactive Strength 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 Interactive 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 Interactive Strength. By using and applying Interactive Stock analysis, traders can create a robust methodology for identifying Interactive entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (53.40) | (56.07) | |
Operating Profit Margin | (56.63) | (59.46) | |
Net Loss | (53.40) | (56.07) | |
Gross Profit Margin | (5.75) | (6.03) |
Current Interactive Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Interactive 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. Interactive 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 | |
12.0 | Strong Buy | 1 | Odds |
Most Interactive 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 Interactive stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Interactive Strength, talking to its executives and customers, or listening to Interactive conference calls.
Interactive Stock Analysis Indicators
Interactive Strength Common stock analysis indicators help investors evaluate how Interactive Strength stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Interactive Strength shares will generate the highest return on investment. By understating and applying Interactive Strength stock analysis, traders can identify Interactive Strength position entry and exit signals to maximize returns.
Begin Period Cash Flow | 226 K | |
Total Stockholder Equity | -5.6 M | |
Capital Lease Obligations | 283 K | |
Property Plant And Equipment Net | 727 K | |
Cash And Short Term Investments | -66 K | |
Net Invested Capital | 4.3 M | |
Shares Float | 39.2 K | |
Cash | -283 K | |
200 Day M A | 597.6787 | |
50 Day M A | 14.9426 | |
Net Interest Income | -1.6 M | |
Total Current Liabilities | 21.5 M | |
Investments | -550 K | |
Interest Expense | 1.6 M | |
Stock Based Compensation | 29.9 M | |
Common Stock Shares Outstanding | 309.2 K | |
Free Cash Flow | -16.8 M | |
Operating Income | -54.5 M | |
Other Current Assets | 2.3 M | |
Accounts Payable | 10.6 M | |
Net Debt | 10.1 M | |
Depreciation | 6.5 M | |
Other Operating Expenses | 55.4 M | |
Non Current Assets Total | 11.4 M | |
Liabilities And Stockholders Equity | 16.8 M | |
Non Currrent Assets Other | 5.6 M |
Additional Tools for Interactive Stock Analysis
When running Interactive Strength's price analysis, check to measure Interactive Strength'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 Interactive Strength is operating at the current time. Most of Interactive Strength's value examination focuses on studying past and present price action to predict the probability of Interactive Strength's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Interactive Strength's price. Additionally, you may evaluate how the addition of Interactive Strength to your portfolios can decrease your overall portfolio volatility.