Insplorion (Sweden) Today
| INSP Stock | SEK 0.39 0.02 4.88% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Insplorion is selling for under 0.39 as of the 2nd of December 2024; that is 4.88 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.36. Insplorion has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Insplorion AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of December 2022 and ending today, the 2nd of December 2024. Click here to learn more.
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Insplorion Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Insplorion's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Insplorion or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Scientific & Technical Instruments (View all Sectors) |
Insplorion AB (INSP) is traded on Stockholm Exchange in Sweden and employs 15 people. 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 AB has 13.09 M outstanding shares.
Insplorion generates negative cash flow from operations
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Ownership AllocationThe market capitalization of Insplorion is kr42.52 Million. Insplorion secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
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Insplorion AB Risk Profiles
Although Insplorion's alpha and beta are two of the key measurements used to evaluate Insplorion's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 5.22 | |||
| Standard Deviation | 8.6 | |||
| Variance | 73.99 | |||
| Risk Adjusted Performance | (0.18) |
Insplorion Stock Against Markets
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Insplorion Corporate Management
Elected by the shareholders, the Insplorion's board of directors comprises two types of representatives: Insplorion inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Insplorion. The board's role is to monitor Insplorion's management team and ensure that shareholders' interests are well served. Insplorion's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Insplorion's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Pr Kasemo | Founder Consultant | Profile | |
| Olof Andersson | CPO | Profile | |
| Elin Langhammer | Founder CTO | Profile | |
| Johan Rask | Chief Officer | Profile | |
| Per Giljam | Chief Officer | Profile |
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.