Innsuites Stock Analysis

IHT -  USA Stock  

USD 3.22  0.77  19.30%

The small drop in market price for the last few months may raise some interest from private investors. The stock closed today at a share price of 3.22 on 120,500 in trading volume. The company executives did not add much value to Innsuites Hospitality Trust investors in December. However, diversifying your holdings with Innsuites Hospitality or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.86. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Innsuites Hospitality Trust partners.
Please see Risk vs Return Analysis.

Innsuites Stock Analysis 

 
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The Innsuites Hospitality stock analysis report makes it easy to digest most publicly released information about Innsuites Hospitality and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Innsuites Stock analysis module also helps to analyze the Innsuites Hospitality price relationship with some important fundamental indicators such as market cap and management efficiency.

Innsuites Stock Analysis Notes

About 68.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.09. Innsuites Hospitality next dividend is scheduled to be issued on the 14th of July 2021. 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 NYSEMKT Exchange. It employs 120 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 Cost of Revenue

950,527Share

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 generated a negative expected return over the last 90 days
Innsuites Hospitality has high historical volatility and very poor performance
The company has 9.82 M in debt with debt to equity (D/E) ratio of 3.38, meaning that the company heavily relies on borrowing funds for operations. Innsuites Hospitality has a current ratio of 0.69, suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
The entity reported the last year's revenue of 5.64 M. Reported Net Loss for the year was (769.61 K) with profit before taxes, overhead, and interest of 1.69 M.
Innsuites Hospitality has a frail financial position based on the latest SEC disclosures
About 68.0% of Innsuites Hospitality shares are held by company insiders
Latest headline from www.dividendinvestor.com: AAPL Dividend Announcement 0.0100Share 142022 - Dividend Investor

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.
Upcoming Quarterly Report16th of May 2022
Next Fiscal Quarter End31st of January 2022

Innsuites Hospitality SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Innsuites Hospitality prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Innsuites Hospitality investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Innsuites Hospitality specific information freely available to individual and institutional investors to make a timely investment decision.
15th of December 2021
Other Events
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19th of November 2021
Financial Statements and Exhibits. Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing
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15th of September 2021
Other Events
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15th of June 2021
Other Events
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30th of April 2021
Other Events
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Innsuites Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Innsuites Hospitality is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Innsuites Hospitality Trust backward and forwards among themselves. Innsuites Hospitality's institutional investor refers to the entity that pools money to purchase Innsuites Hospitality's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Versant Capital Management IncCommon Shares44.4 K97 K
Renaissance Technologies LlcCommon Shares258.6 K1.1 M
Vanguard Group IncCommon Shares52.6 K218 K
Versant Capital Management IncCommon Shares44.4 K184 K
Geode Capital Management LlcCommon Shares29.8 K123 K
State Street CorpCommon Shares19.1 K79 K
Blackrock IncCommon Shares8.9 K37 K
Note, although Innsuites Hospitality'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.

Innsuites Market Capitalization

The company currently falls under 'Micro-Cap' category with total capitalization of 36.06 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 these 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 (13.64) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (17.11) %, which entails that for every $100 of revenue, it lost -0.17.
Last ReportedProjected for 2022
Return on Average Assets(0.12) (0.12) 
Return on Average Equity(0.27) (0.29) 
Return on Invested Capital(0.05) (0.05) 
Return on Sales(0.28) (0.28) 

Management Efficiency

The entity has Return on Asset of (4.16) % which means that on every $100 spent on asset, it lost $4.16. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (1.6) %, meaning that it generated no profit with money invested by stockholders. Innsuites Hospitality 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. Return on Average Equity is likely to drop to -0.29 in 2022. Return on Invested Capital is likely to drop to -0.05 in 2022. Total Liabilities is likely to gain to about 13.8 M in 2022. Current Liabilities is likely to gain to about 2 M in 2022
Last ReportedProjected for 2022
Book Value per Share 0.76  0.74 
Enterprise Value over EBIT(31.05) (33.50) 
Enterprise Value over EBITDA(63.69) (65.36) 
Price to Book Value 3.86  4.01 
Tangible Assets Book Value per Share 1.51  1.89 
Enterprise Value32 M30.1 M
Tangible Asset Value13.9 M16.9 M

Technical Drivers

As of the 23rd of January, Innsuites Hospitality retains the Market Risk Adjusted Performance of 0.0735, risk adjusted performance of 0.0165, and Downside Deviation of 6.19. 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 3.22 per share. Given that Innsuites Hospitality Trust has jensen alpha of 0.0919, we strongly advise you to confirm Innsuites Hospitality's regular market performance to make sure the company can sustain itself at a future point.

Innsuites Hospitality Price Movement Analysis

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 Exponential Moving Average is calculated by weighting recent values of Innsuites Hospitality more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

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.
Pelegrin Larry over a year ago via Macroaxis 
Acquisition by Pelegrin Larry of 6000 shares of InnSuites Hospitality subject to Rule 16b-3
Pelegrin Larry over a year ago via Macroaxis 
Acquisition by Pelegrin Larry of 12000 shares of InnSuites Hospitality subject to Rule 16b-3
Leslie Kutasi over a year ago via Macroaxis 
Acquisition by Leslie Kutasi of 6000 shares of InnSuites Hospitality subject to Rule 16b-3
Pamela Barnhill over a year ago via Macroaxis 
Purchase by Pamela Barnhill of 2000 shares of InnSuites Hospitality
Anderson Mason over a year ago via Macroaxis 
Acquisition by Anderson Mason of 3200 shares of InnSuites Hospitality subject to Rule 16b-3
Pamela Barnhill over a year ago via Macroaxis 
Purchase by Pamela Barnhill of 200 shares of InnSuites Hospitality
James Wirth over a year ago via Macroaxis 
InnSuites Hospitality exotic insider transaction detected
Waters Anthony B over a year ago via Macroaxis 
Acquisition by Waters Anthony B of 4600 shares of InnSuites Hospitality subject to Rule 16b-3
Steven Robson over a year ago via Macroaxis 
Acquisition by Steven Robson of 12000 shares of InnSuites Hospitality subject to Rule 16b-3
Pamela Barnhill over a year ago via Macroaxis 
Purchase by Pamela Barnhill of 200 shares of InnSuites Hospitality
Wirth Gail J over a year ago via Macroaxis 
Purchase by Wirth Gail J of 15000 shares of InnSuites Hospitality
Steven Robson over a year ago via Macroaxis 
Acquisition by Steven Robson of 12000 shares of InnSuites Hospitality subject to Rule 16b-3

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 time-series forecasting models is one of many Innsuites Hospitality's stock analysis techniquest aimed to predict 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 stock 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 stock is reacting to, or reflecting on a current stock 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.
Last ReportedProjected for 2022
EBITDA Margin(0.13) (0.13) 
Gross Margin 0.28  0.32 
Profit Margin(0.34) (0.35) 
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 NYSEMKT Exchange. It employs 120 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Innsuites Hospitality to your portfolios without increasing risk or reducing expected return.

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Please see Risk vs Return Analysis. 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 Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

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When running Innsuites Hospitality 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 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.
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 Innsuites Hospitality value 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.