Inspirato Stock Buy Hold or Sell Recommendation

ISPO Stock  USD 3.94  0.01  0.25%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Inspirato is 'Strong Sell'. The recommendation algorithm takes into account all of Inspirato's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Inspirato 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.
To learn how to invest in Inspirato Stock, please use our How to Invest in Inspirato guide.
In addition, we conduct extensive research on individual companies such as Inspirato and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Inspirato. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.

Execute Inspirato Buy or Sell Advice

The Inspirato recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Inspirato. Macroaxis does not own or have any residual interests in Inspirato or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Inspirato's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell InspiratoBuy Inspirato
Strong Sell

Market Performance

InsignificantDetails

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

HighDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Inspirato has a Mean Deviation of 2.11, Standard Deviation of 2.99 and Variance of 8.96
We provide advice to complement the regular expert consensus on Inspirato. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Inspirato is not overpriced, please check out all Inspirato fundamentals, including its current ratio, and the relationship between the ebitda and target price . Given that Inspirato has a number of shares shorted of 188.91 K, we strongly advise you to confirm Inspirato market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Inspirato Trading Alerts and Improvement Suggestions

Inspirato has high likelihood to experience some financial distress in the next 2 years
Inspirato currently holds 282.68 M in liabilities. Inspirato has a current ratio of 0.54, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Inspirato's use of debt, we should always consider it together with its cash and equity.
The entity reported the previous year's revenue of 329.1 M. Net Loss for the year was (51.76 M) with profit before overhead, payroll, taxes, and interest of 117.17 M.
Inspirato currently holds about 121.32 M in cash with (51.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.31.
Latest headline from investing.com: Inspirato executives sell shares worth over 100k

Inspirato Returns Distribution Density

The distribution of Inspirato's historical returns is an attempt to chart the uncertainty of Inspirato's future price movements. The chart of the probability distribution of Inspirato daily returns describes the distribution of returns around its average expected value. We use Inspirato price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Inspirato returns is essential to provide solid investment advice for Inspirato.
Mean Return
-0.08
Value At Risk
-5.69
Potential Upside
3.93
Standard Deviation
2.99
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Inspirato 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.

Inspirato Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument, such as Inspirato, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Inspirato back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
Shares
Wells Fargo & Co2024-03-31
11.0
Jpmorgan Chase & Co2024-03-31
6.0
Qube Research & Technologies2024-03-31
2.0
Citigroup Inc2024-03-31
0.0
Ubs Group Ag2024-03-31
0.0
W Capital Management, Llc2024-03-31
364.6 K
Vanguard Group Inc2024-03-31
77.9 K
Commonwealth Equity Services Inc2024-03-31
47.6 K
State Of Wisconsin Investment Board2024-03-31
15.4 K
Geode Capital Management, Llc2024-03-31
13.3 K
Blackrock Inc2024-03-31
10.5 K
Note, although Inspirato's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Inspirato Cash Flow Accounts

201920202021202220232024 (projected)
Investments(4.4M)(3.9M)(4.0M)(14.3M)(15.1M)(14.4M)
Change In Cash5.6M24.2M16.0M(1.0M)(39.7M)(37.7M)
Net Borrowings6.1M16.6M(765K)(13.3M)(11.9M)(11.3M)
Free Cash Flow(476K)7.7M24.7M(60.0M)(63.5M)(60.3M)
Depreciation5.1M4.6M4.3M93.5M98.2M103.1M
Other Non Cash Items66K(214K)(9.1M)2.8M(7.6M)(7.2M)
Capital Expenditures4.4M3.9M4.0M14.3M12.1M7.9M
Net Income(6.2M)(540K)(22.2M)(51.1M)(51.8M)(49.2M)
End Period Cash Flow42.8M67.0M83.0M81.9M42.3M64.9M
Change To Netincome1.5M2.6M(5.8M)11.6M13.4M14.0M

Inspirato 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 Inspirato or Hotels, Restaurants & Leisure 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 Inspirato'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 Inspirato 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
-0.09
β
Beta against NYSE Composite-0.16
σ
Overall volatility
1.94
Ir
Information ratio -0.04

Inspirato Volatility Alert

Inspirato exhibits very low volatility with skewness of -0.09 and kurtosis of 1.84. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Inspirato'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 Inspirato'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.

Inspirato Fundamentals Vs Peers

Comparing Inspirato'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 Inspirato's direct or indirect competition across all of the common fundamentals between Inspirato and the related equities. This way, we can detect undervalued stocks with similar characteristics as Inspirato or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Inspirato's fundamental indicators could also be used in its relative valuation, which is a method of valuing Inspirato by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Inspirato to competition
FundamentalsInspiratoPeer Average
Return On Asset-0.0854-0.14
Profit Margin(0.15) %(1.27) %
Operating Margin(0.02) %(5.51) %
Current Valuation144.76 M16.62 B
Shares Outstanding3.68 M571.82 M
Shares Owned By Insiders8.66 %10.09 %
Shares Owned By Institutions33.51 %39.21 %
Number Of Shares Shorted188.91 K4.71 M
Price To Book4.61 X9.51 X
Price To Sales0.04 X11.42 X
Revenue329.1 M9.43 B
Gross Profit117.17 M27.38 B
EBITDA45.1 M3.9 B
Net Income(51.76 M)570.98 M
Cash And Equivalents121.32 M2.7 B
Cash Per Share2.31 X5.01 X
Total Debt282.68 M5.32 B
Current Ratio0.55 X2.16 X
Book Value Per Share(7.47) X1.93 K
Cash Flow From Operations(51.39 M)971.22 M
Short Ratio46.72 X4.00 X
Earnings Per Share(14.59) X3.12 X
Target Price16.0
Number Of Employees63018.84 K
Beta-0.088-0.15
Market Capitalization14.47 M19.03 B
Total Asset330.73 M29.47 B
Retained Earnings(285.78 M)9.33 B
Working Capital(170.35 M)1.48 B
Net Asset330.73 M
Note: Disposition of 76 shares by Institutional Venture Partners Xiii, L.p. of Inspirato at 3.91 subject to Rule 16b-3 [view details]

Inspirato Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Inspirato . 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.

About Inspirato Buy or Sell Advice

When is the right time to buy or sell Inspirato? Buying financial instruments such as Inspirato 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 Total13.3M282.5M282.7M296.8M
Total Assets145.8M430.4M330.7M249.8M

Use Investing Ideas to Build Portfolios

In addition to having Inspirato 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.

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Pharmaceutical Products
Pharmaceutical Products Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Pharmaceutical Products theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Pharmaceutical Products Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Inspirato Stock

When determining whether Inspirato offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Inspirato's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Inspirato Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Inspirato Stock:
Check out Inspirato 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.
To learn how to invest in Inspirato Stock, please use our How to Invest in Inspirato guide.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Hotels, Restaurants & Leisure space 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 Inspirato. If investors know Inspirato 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 Inspirato listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(14.59)
Revenue Per Share
91.481
Quarterly Revenue Growth
(0.12)
Return On Assets
(0.09)
The market value of Inspirato is measured differently than its book value, which is the value of Inspirato that is recorded on the company's balance sheet. Investors also form their own opinion of Inspirato's value that differs from its market value or its book value, called intrinsic value, which is Inspirato'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 Inspirato's market value can be influenced by many factors that don't directly affect Inspirato'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 Inspirato's value and its price as these two are different measures arrived at by different means. Investors typically determine if Inspirato is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Inspirato'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.