Innsuites Hospitality Trust Stock Buy Hold or Sell Recommendation
| IHT Stock | USD 1.37 0.00 0.00% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding InnSuites Hospitality Trust is 'Strong Sell'. Macroaxis provides InnSuites Hospitality buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IHT positions. The advice algorithm takes into account all of InnSuites Hospitality's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting InnSuites Hospitality's buy or sell advice are summarized below:
Real Value 1.19 | Hype Value 1.37 | Market Value 1.37 | Naive Value 1.33 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell InnSuites Hospitality Trust given historical horizon and risk tolerance towards InnSuites Hospitality. When Macroaxis issues a 'buy' or 'sell' recommendation for InnSuites Hospitality Trust, the advice is generated through an automated system that utilizes algorithms and statistical models.
InnSuites |
Execute InnSuites Hospitality Buy or Sell Advice
The InnSuites recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on InnSuites Hospitality Trust. Macroaxis does not own or have any residual interests in InnSuites Hospitality Trust or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute InnSuites Hospitality's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
InnSuites Hospitality Trading Alerts and Improvement Suggestions
| InnSuites Hospitality may become a speculative penny stock | |
| InnSuites Hospitality had very high historical volatility over the last 90 days | |
| InnSuites Hospitality has a strong financial position based on the latest SEC filings | |
| About 70.0% of the company shares are held by company insiders | |
| Latest headline from seekingalpha.com: Acquisition by Thoma Peter A of 12000 shares of InnSuites Hospitality subject to Rule 16b-3 |
InnSuites Hospitality Returns Distribution Density
The distribution of InnSuites Hospitality's historical returns is an attempt to chart the uncertainty of InnSuites Hospitality's future price movements. The chart of the probability distribution of InnSuites Hospitality daily returns describes the distribution of returns around its average expected value. We use InnSuites Hospitality Trust price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of InnSuites Hospitality returns is essential to provide solid investment advice for InnSuites Hospitality.
| Mean Return | 0.18 | Value At Risk | -6.21 | Potential Upside | 6.25 | Standard Deviation | 3.94 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of InnSuites Hospitality historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
InnSuites Hospitality Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 451.5K | 502.2K | (478.4K) | 887.0K | (786.0K) | (746.7K) | |
| Free Cash Flow | (952.8K) | (844.8K) | 147.3K | (278.3K) | 913.0K | 958.7K | |
| Dividends Paid | 191.9K | 191.8K | 186.5K | 182.8K | 180.1K | 248.9K | |
| Capital Expenditures | 324.4K | 37.4K | 116.2K | 332.6K | 520.9K | 494.8K | |
| Net Income | (1.7M) | (2.8M) | 1.5M | 737.1K | 203.9K | 214.1K | |
| End Period Cash Flow | 1.2M | 1.7M | 1.2M | 2.1M | 1.3M | 804.0K | |
| Depreciation | 901.7K | 830.9K | 725.4K | 702.4K | 679.2K | 1.2M | |
| Change Receivables | 400.0K | 97.4K | (348.3K) | 524.7K | 603.4K | 633.5K | |
| Net Borrowings | 415.9K | 675.0K | (17.3K) | (307.5K) | (353.6K) | (335.9K) | |
| Change To Netincome | (13.5M) | 32.4K | 28.8K | 154.8K | 139.3K | 146.3K | |
| Investments | (267.2K) | 600K | (213.8K) | (647.6K) | (565.9K) | (594.2K) |
InnSuites Hospitality Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to InnSuites Hospitality or Diversified REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that InnSuites Hospitality's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a InnSuites stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.15 | |
β | Beta against NYSE Composite | 0.23 | |
σ | Overall volatility | 3.90 | |
Ir | Information ratio | 0.02 |
InnSuites Hospitality Volatility Alert
InnSuites Hospitality Trust shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure InnSuites Hospitality's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact InnSuites Hospitality's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.InnSuites Hospitality Fundamentals Vs Peers
Comparing InnSuites Hospitality's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze InnSuites Hospitality's direct or indirect competition across all of the common fundamentals between InnSuites Hospitality and the related equities. This way, we can detect undervalued stocks with similar characteristics as InnSuites Hospitality or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of InnSuites Hospitality's fundamental indicators could also be used in its relative valuation, which is a method of valuing InnSuites Hospitality by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare InnSuites Hospitality to competition |
| Fundamentals | InnSuites Hospitality | Peer Average |
| Return On Equity | 0.0875 | -0.31 |
| Return On Asset | -0.0276 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | (0.34) % | (5.51) % |
| Current Valuation | 19.41 M | 16.62 B |
| Shares Outstanding | 9.02 M | 571.82 M |
| Shares Owned By Insiders | 69.86 % | 10.09 % |
| Shares Owned By Institutions | 2.45 % | 39.21 % |
| Number Of Shares Shorted | 13.38 K | 4.71 M |
| Price To Earning | 46.00 X | 28.72 X |
| Price To Book | 2.05 X | 9.51 X |
| Price To Sales | 1.69 X | 11.42 X |
| Revenue | 7.48 M | 9.43 B |
| Gross Profit | 3.19 M | 27.38 B |
| EBITDA | 1.36 M | 3.9 B |
| Net Income | 203.88 K | 570.98 M |
| Cash And Equivalents | 2.11 M | 2.7 B |
| Cash Per Share | 0.35 X | 5.01 X |
| Total Debt | 11.98 M | 5.32 B |
| Debt To Equity | 3.08 % | 48.70 % |
| Current Ratio | 2.63 X | 2.16 X |
| Book Value Per Share | 0.70 X | 1.93 K |
| Cash Flow From Operations | 1.43 M | 971.22 M |
| Short Ratio | 2.92 X | 4.00 X |
| Earnings Per Share | 0.02 X | 3.12 X |
| Number Of Employees | 52 | 18.84 K |
| Beta | 0.14 | -0.15 |
| Market Capitalization | 12.27 M | 19.03 B |
| Total Asset | 15.68 M | 29.47 B |
| Working Capital | 1.23 M | 1.48 B |
| Current Asset | 3.33 M | 9.34 B |
| Current Liabilities | 3.38 M | 7.9 B |
| Annual Yield | 0.01 % |
Note: Acquisition by James Wirth of 200 shares of InnSuites Hospitality at 308.99 subject to Rule 16b-3 [view details]
InnSuites Hospitality Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as InnSuites . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.11 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.43 | |||
| Day Typical Price | 1.41 | |||
| Market Facilitation Index | 0.16 | |||
| Price Action Indicator | (0.06) | |||
| Relative Strength Index | 33.17 |
About InnSuites Hospitality Buy or Sell Advice
When is the right time to buy or sell InnSuites Hospitality Trust? Buying financial instruments such as InnSuites Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 9.7M | 12.3M | 12.0M | 20.3M | Total Assets | 14.7M | 17.0M | 15.7M | 14.9M |
Use Investing Ideas to Build Portfolios
In addition to having InnSuites Hospitality in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out InnSuites Hospitality Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the InnSuites Hospitality information on this page should be used as a complementary analysis to other InnSuites Hospitality'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 Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for InnSuites Stock analysis
When running InnSuites Hospitality's price analysis, check to measure InnSuites Hospitality'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 InnSuites Hospitality is operating at the current time. Most of InnSuites Hospitality's value examination focuses on studying past and present price action to predict the probability of InnSuites Hospitality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InnSuites Hospitality's price. Additionally, you may evaluate how the addition of InnSuites Hospitality to your portfolios can decrease your overall portfolio volatility.
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Is InnSuites Hospitality'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 InnSuites Hospitality. If investors know InnSuites 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 InnSuites Hospitality 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 (0.36) | Dividend Share 0.02 | Revenue Per Share 0.817 | Quarterly Revenue Growth 0.079 | Return On Assets (0.03) |
The market value of InnSuites Hospitality is measured differently than its book value, which is the value of InnSuites that is recorded on the company's balance sheet. Investors also form their own opinion of InnSuites Hospitality's value that differs from its market value or its book value, called intrinsic value, which is InnSuites Hospitality'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 InnSuites Hospitality's market value can be influenced by many factors that don't directly affect InnSuites Hospitality'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 InnSuites Hospitality's value and its price as these two are different measures arrived at by different means. Investors typically determine if InnSuites Hospitality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, InnSuites Hospitality'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.