Innsuites Hospitality Trust Stock Analysis

IHT Stock  USD 1.36  0.09  6.21%   
InnSuites Hospitality Trust is overvalued with Real Value of 1.18 and Hype Value of 1.36. The main objective of InnSuites Hospitality stock analysis is to determine its intrinsic value, which is an estimate of what InnSuites Hospitality Trust is worth, separate from its market price. There are two main types of InnSuites Hospitality's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect InnSuites Hospitality's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of InnSuites Hospitality's stock to identify patterns and trends that may indicate its future price movements.
The InnSuites Hospitality stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. InnSuites Hospitality is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. InnSuites Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and InnSuites Hospitality's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in InnSuites Hospitality Trust. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.

InnSuites Stock Analysis Notes

About 70.0% of the company shares are held by company insiders. The book value of InnSuites Hospitality was currently reported as 0.7. The company last dividend was issued on the 19th of January 2024. InnSuites Hospitality Trust first listed on the NYSE in 1971 is headquartered in Phoenix, Arizona is an unincorporated Ohio Business. InnSuites Hotels and Suites has owned real estate and hotels and provided hotel services including management, branding, and reservations to hotels under the brand name InnSuites trademarked and owned by IHT over 40 years by being innovators for guest needs and recognizing hotel membership demands. Innsuites Hospitality operates under REITHotel Motel classification in the United States and is traded on AMEX Exchange. It employs 49 people. To learn more about InnSuites Hospitality Trust call James Wirth at 602 944 1500 or check out https://www.innsuitestrust.com.

InnSuites Hospitality Quarterly Total Revenue

1.73 Million

InnSuites Hospitality Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. InnSuites Hospitality's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding InnSuites Hospitality Trust or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
InnSuites Hospitality may become a speculative penny stock
InnSuites Hospitality had very high historical volatility over the last 90 days
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 Upcoming and Recent Events

Earnings reports are used by InnSuites Hospitality to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to InnSuites Hospitality previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
7th of May 2024
Upcoming Quarterly Report
View
31st of January 2024
Next Fiscal Quarter End
View

InnSuites Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 13.08 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate InnSuites Hospitality's market, we take the total number of its shares issued and multiply it by InnSuites Hospitality'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.

InnSuites Profitablity

InnSuites Hospitality's profitability indicators refer to fundamental financial ratios that showcase InnSuites Hospitality's ability to generate income relative to its revenue or operating costs. If, let's say, InnSuites Hospitality is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, InnSuites Hospitality's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of InnSuites Hospitality's profitability requires more research than a typical breakdown of InnSuites Hospitality's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.03 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of (0.34) %, which entails that for every $100 of revenue, it lost $0.34.

Management Efficiency

InnSuites Hospitality has Return on Asset of (0.0276) % which means that on every $100 spent on assets, it lost $0.0276. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0875 %, implying that it generated $0.0875 on every 100 dollars invested. InnSuites Hospitality's management efficiency ratios could be used to measure how well InnSuites Hospitality manages its routine affairs as well as how well it operates its assets and liabilities.
The analysis of InnSuites Hospitality's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze InnSuites Hospitality's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of InnSuites Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0138
Forward Dividend Yield
0.0138
Forward Dividend Rate
0.02
Beta
0.145

Technical Drivers

As of the 24th of April, InnSuites Hospitality retains the Risk Adjusted Performance of 0.0427, market risk adjusted performance of 0.5252, and Downside Deviation of 3.82. InnSuites Hospitality technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We have analyze and collected data for nineteen technical drivers for InnSuites Hospitality, which can be compared to its competitors. Please check out InnSuites Hospitality coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if InnSuites Hospitality is priced fairly, providing market reflects its last-minute price of 1.36 per share. Given that InnSuites Hospitality Trust is a hitting penny stock territory we urge to closely look at its total risk alpha.

InnSuites Hospitality Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. InnSuites Hospitality middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for InnSuites Hospitality. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

InnSuites Hospitality Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific InnSuites Hospitality insiders, such as employees or executives, is commonly permitted as long as it does not rely on InnSuites Hospitality's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases InnSuites Hospitality insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

InnSuites Hospitality Predictive Daily Indicators

InnSuites Hospitality intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of InnSuites Hospitality stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

InnSuites Hospitality Forecast Models

InnSuites Hospitality's time-series forecasting models are one of many InnSuites Hospitality's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary InnSuites Hospitality's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About InnSuites Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how InnSuites Hospitality prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling InnSuites shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as InnSuites Hospitality. By using and applying InnSuites Stock analysis, traders can create a robust methodology for identifying InnSuites entry and exit points for their positions.
InnSuites Hospitality Trust first listed on the NYSE in 1971 is headquartered in Phoenix, Arizona is an unincorporated Ohio Business. InnSuites Hotels and Suites has owned real estate and hotels and provided hotel services including management, branding, and reservations to hotels under the brand name InnSuites trademarked and owned by IHT over 40 years by being innovators for guest needs and recognizing hotel membership demands. Innsuites Hospitality operates under REITHotel Motel classification in the United States and is traded on AMEX Exchange. It employs 49 people.

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When determining whether InnSuites Hospitality is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if InnSuites Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Innsuites Hospitality Trust Stock. Highlighted below are key reports to facilitate an investment decision about Innsuites Hospitality Trust Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in InnSuites Hospitality Trust. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.
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 Global Correlations module to find global opportunities by holding instruments from different markets.

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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.