Inogen Inc Stock Performance
| INGN Stock | USD 6.90 0.20 2.99% |
On a scale of 0 to 100, Inogen holds a performance score of 7. The company retains a Market Volatility (i.e., Beta) of 3.62, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Inogen will likely underperform. Please check Inogen's maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to make a quick decision on whether Inogen's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Inogen Inc are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating technical and fundamental indicators, Inogen displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.73 | Five Day Return (0.29) | Year To Date Return 22.57 | Ten Year Return (52.43) | All Time Return (54.13) |
1 | William Blair upgrades Inogen stock to outperform citing potential market share gain | 02/15/2024 |
2 | Inogen Reports Q4 Loss, Misses Revenue Estimates | 02/27/2024 |
3 | Why Is Inogen Stock Plummeting Today | 02/28/2024 |
4 | Inogen, Inc. Q4 2023 Earnings Call Transcript | 02/29/2024 |
5 | Disposition of 3786 shares by Glezer Stanislav of Inogen subject to Rule 16b-3 | 03/01/2024 |
6 | Insider Trading | 03/04/2024 |
7 | Inogen, Inc. Reports Inducement Grants Under NASDAQ Listing Rule 5635 | 03/07/2024 |
8 | Glenmede Trust Co. NA Has 207000 Stake in Inogen, Inc. - Defense World | 03/13/2024 |
9 | Inogen To Present at 23rd Annual Needham Virtual Healthcare Conference | 03/25/2024 |
10 | Assenagon Asset Management S.A. Grows Stock Position in Inogen, Inc. - Defense World | 04/05/2024 |
| Begin Period Cash Flow | 187 M | |
| Free Cash Flow | -30.2 M |
Inogen |
Inogen Relative Risk vs. Return Landscape
If you would invest 533.00 in Inogen Inc on January 24, 2024 and sell it today you would earn a total of 157.00 from holding Inogen Inc or generate 29.46% return on investment over 90 days. Inogen Inc is currently generating 0.6692% in daily expected returns and assumes 7.0004% risk (volatility on return distribution) over the 90 days horizon. In different words, 61% of stocks are less volatile than Inogen, and 87% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Inogen Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inogen's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Inogen Inc, and traders can use it to determine the average amount a Inogen's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0956
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 7.0 actual daily | 61 61% of assets are less volatile |
Expected Return
| 0.67 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Inogen is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Inogen by adding it to a well-diversified portfolio.
Inogen Fundamentals Growth
Inogen Stock prices reflect investors' perceptions of the future prospects and financial health of Inogen, and Inogen fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Inogen Stock performance.
| Return On Equity | -0.41 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | (0.32) % | ||||
| Operating Margin | (0.29) % | ||||
| Current Valuation | 49.74 M | ||||
| Shares Outstanding | 23.55 M | ||||
| Price To Earning | 61.63 X | ||||
| Price To Book | 0.84 X | ||||
| Price To Sales | 0.54 X | ||||
| Revenue | 315.66 M | ||||
| Gross Profit | 153.53 M | ||||
| EBITDA | (46.23 M) | ||||
| Net Income | (102.45 M) | ||||
| Cash And Equivalents | 223.62 M | ||||
| Cash Per Share | 9.78 X | ||||
| Total Debt | 21.92 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 5.32 X | ||||
| Book Value Per Share | 8.78 X | ||||
| Cash Flow From Operations | (3.23 M) | ||||
| Earnings Per Share | (4.42) X | ||||
| Market Capitalization | 157.76 M | ||||
| Total Asset | 326.19 M | ||||
| Retained Earnings | (116.95 M) | ||||
| Working Capital | 134.57 M | ||||
| Current Asset | 114.84 M | ||||
| Current Liabilities | 22.01 M | ||||
About Inogen Performance
To evaluate Inogen Inc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Inogen generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Inogen Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Inogen Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Inogen's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 44.50 | 41.35 | |
| Return On Tangible Assets | (0.36) | (0.35) | |
| Return On Capital Employed | (0.25) | (0.24) | |
| Return On Assets | (0.31) | (0.30) | |
| Return On Equity | (0.50) | (0.48) |
Things to note about Inogen Inc performance evaluation
Checking the ongoing alerts about Inogen for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Inogen Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Inogen Inc is way too risky over 90 days horizon | |
| Inogen Inc appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 315.66 M. Net Loss for the year was (102.45 M) with profit before overhead, payroll, taxes, and interest of 153.53 M. | |
| Inogen Inc currently holds about 223.62 M in cash with (3.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.78, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Inogen Inc has a strong financial position based on the latest SEC filings | |
| Over 93.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Assenagon Asset Management S.A. Grows Stock Position in Inogen, Inc. - Defense World |
- Analyzing Inogen's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Inogen's stock is overvalued or undervalued compared to its peers.
- Examining Inogen's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Inogen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Inogen's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Inogen's stock. These opinions can provide insight into Inogen's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Inogen Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Inogen Inc information on this page should be used as a complementary analysis to other Inogen's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for Inogen Stock analysis
When running Inogen's price analysis, check to measure Inogen'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 Inogen is operating at the current time. Most of Inogen's value examination focuses on studying past and present price action to predict the probability of Inogen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inogen's price. Additionally, you may evaluate how the addition of Inogen to your portfolios can decrease your overall portfolio volatility.
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Is Inogen's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Inogen. If investors know Inogen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Inogen listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.873 | Earnings Share (4.42) | Revenue Per Share 13.62 | Quarterly Revenue Growth (0.14) | Return On Assets (0.11) |
The market value of Inogen Inc is measured differently than its book value, which is the value of Inogen that is recorded on the company's balance sheet. Investors also form their own opinion of Inogen's value that differs from its market value or its book value, called intrinsic value, which is Inogen's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Inogen's market value can be influenced by many factors that don't directly affect Inogen's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Inogen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Inogen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Inogen's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.