Inspiremd Stock Price on March 17, 2021
| NSPR Stock | USD 1.85 0.13 6.57% |
Below is the normalized historical share price chart for InspireMD extending back to April 11, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of InspireMD stands at 1.85, as last reported on the 24th of April, with the highest price reaching 1.96 and the lowest price hitting 1.85 during the day.
If you're considering investing in InspireMD Stock, it is important to understand the factors that can impact its price. InspireMD holds Efficiency (Sharpe) Ratio of -0.19, which attests that the entity had a -0.19% return per unit of risk over the last 3 months. InspireMD exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out InspireMD's Standard Deviation of 3.05, risk adjusted performance of (0.12), and Market Risk Adjusted Performance of (0.63) to validate the risk estimate we provide.
At this time, InspireMD's Total Stockholder Equity is relatively stable compared to the past year. As of 04/24/2024, Common Stock Shares Outstanding is likely to grow to about 25.5 M, while Other Stockholder Equity is likely to drop slightly above 138.1 M. . At this time, InspireMD's Price Book Value Ratio is relatively stable compared to the past year. As of 04/24/2024, Price Earnings To Growth Ratio is likely to grow to 0.06, while Price Earnings Ratio is likely to drop (3.60). InspireMD Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of April 2011 | 200 Day MA 2.8755 | 50 Day MA 2.4224 | Beta 0.894 |
InspireMD |
Sharpe Ratio = -0.1878
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| Negative Returns | NSPR |
Estimated Market Risk
| 3.08 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.58 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average InspireMD is not performing at its full potential. However, 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 InspireMD by adding InspireMD to a well-diversified portfolio.
Price Book 1.3777 | Enterprise Value Ebitda (0.81) | Price Sales 8.7702 | Shares Float 11 M | Wall Street Target Price 4.5 |
InspireMD Valuation on March 17, 2021
It is possible to determine the worth of InspireMD on a given historical date. On March 17, 2021 InspireMD was worth 3.04 at the beginning of the trading date compared to the closed value of 3.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of InspireMD stock. Still, in general, we apply an absolute valuation method to find InspireMD's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of InspireMD where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against InspireMD's related companies.
| Open | High | Low | Close | Volume | |
04/11/2022 | 3.04 | 3.18 | 2.99 | 3.08 | 24,760 |
| 3.09 | 3.16 | 2.99 | 3.08 | 11,453 |
| Backtest InspireMD | | | InspireMD History | | | InspireMD Valuation | Next |
InspireMD Trading Date Momentum on March 17, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.InspireMD Fundamentals Correlations and Trends
By evaluating InspireMD's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among InspireMD's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. InspireMD financial account trend analysis is a perfect complement when working with valuation or volatility modules.About InspireMD Stock history
InspireMD investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for InspireMD is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in InspireMD will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing InspireMD stock prices may prove useful in developing a viable investing in InspireMD
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 24.3 M | 25.5 M | |
| Net Loss | -21.3 M | -22.3 M |
InspireMD Quarterly Net Working Capital |
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InspireMD Stock Technical Analysis
InspireMD technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
InspireMD Period Price Range
Low | April 11, 2022
| High |
3.04 | 3.08 |
InspireMD April 24, 2024 Market Strength
Market strength indicators help investors to evaluate how InspireMD stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading InspireMD shares will generate the highest return on investment. By undertsting and applying InspireMD stock market strength indicators, traders can identify InspireMD entry and exit signals to maximize returns
| Accumulation Distribution | 1479.37 | |||
| Daily Balance Of Power | 0.2105 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 3.09 | |||
| Day Typical Price | 3.08 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | (1.23) |
InspireMD Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for InspireMD's price direction in advance. Along with the technical and fundamental analysis of InspireMD Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of InspireMD to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.73) | |||
| Total Risk Alpha | (1.06) | |||
| Treynor Ratio | (0.64) |
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| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in InspireMD. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in InspireMD Stock, please use our How to Invest in InspireMD guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for InspireMD Stock analysis
When running InspireMD's price analysis, check to measure InspireMD'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 InspireMD is operating at the current time. Most of InspireMD's value examination focuses on studying past and present price action to predict the probability of InspireMD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InspireMD's price. Additionally, you may evaluate how the addition of InspireMD to your portfolios can decrease your overall portfolio volatility.
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Is InspireMD'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 InspireMD. If investors know InspireMD 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 InspireMD listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.82) | Revenue Per Share 0.256 | Quarterly Revenue Growth 0.716 | Return On Assets (0.37) | Return On Equity (0.70) |
The market value of InspireMD is measured differently than its book value, which is the value of InspireMD that is recorded on the company's balance sheet. Investors also form their own opinion of InspireMD's value that differs from its market value or its book value, called intrinsic value, which is InspireMD'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 InspireMD's market value can be influenced by many factors that don't directly affect InspireMD'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 InspireMD's value and its price as these two are different measures arrived at by different means. Investors typically determine if InspireMD is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, InspireMD'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.