Inspira Technologies Oxy Stock Analysis
IINN Stock | USD 1.12 0.03 2.75% |
Inspira Technologies Oxy is undervalued with Real Value of 3.15 and Target Price of 9.41. The main objective of Inspira Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Inspira Technologies Oxy is worth, separate from its market price. There are two main types of Inspira Technologies' stock analysis: fundamental analysis and technical analysis.
The Inspira Technologies stock is traded in the USA on NASDAQ 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. Inspira Technologies is usually not traded on Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday. Inspira Stock trading window is adjusted to America/New York timezone.
Inspira |
Inspira Stock Analysis Notes
The book value of the company was currently reported as 0.37. The company recorded a loss per share of 0.78. Inspira Technologies Oxy had not issued any dividends in recent years. Ltd., a specialty medical device company, engages in the research, development, manufacture, and marketing of respiratory support technology to provide an alternative to invasive mechanical ventilation for the treatment of respiratory failure. The company was incorporated in 2018 and is based in Raannana, Israel. Inspira Technologies is traded on NASDAQ Exchange in the United States. To learn more about Inspira Technologies Oxy call Dagi BenNoon at 972 4 6230333 or check out https://inspira-technologies.com.Inspira Technologies Oxy Investment Alerts
Inspira Technologies generated a negative expected return over the last 90 days | |
Inspira Technologies may become a speculative penny stock | |
Inspira Technologies has high historical volatility and very poor performance | |
Inspira Technologies has a very high chance of going through financial distress in the upcoming years | |
Net Loss for the year was (11.29 M) with profit before overhead, payroll, taxes, and interest of 0. | |
Inspira Technologies Oxy currently holds about 19.17 M in cash with (9.76 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.9, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
Inspira Technologies has a frail financial position based on the latest SEC disclosures | |
Latest headline from news.google.com: Favorable Clinical Results for HYLA Sensor Might Boost Inspira Stock - MSN |
Inspira Technologies Oxy Upcoming and Recent Events
Earnings reports are used by Inspira Technologies 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..
29th of March 2024 Upcoming Quarterly Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
29th of March 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Inspira Largest EPS Surprises
Earnings surprises can significantly impact Inspira Technologies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2023-08-10 | 2023-06-30 | -0.32 | -0.25 | 0.07 | 21 | ||
2023-11-16 | 2023-09-30 | -0.3 | -0.22 | 0.08 | 26 | ||
2024-01-08 | 2023-12-31 | -0.29 | -0.17 | 0.12 | 41 |
Inspira Stock Institutional Investors
Shares | Ieq Capital, Llc | 2024-06-30 | 51.9 K | Renaissance Technologies Corp | 2024-06-30 | 24.5 K | Virtu Financial Llc | 2024-06-30 | 16.5 K | Cibc World Markets Inc. | 2024-03-31 | 15 K | Laidlaw Wealth Management Llc | 2024-06-30 | 13.5 K | Morgan Stanley - Brokerage Accounts | 2024-03-31 | 6.5 K | Bfsg, Llc | 2024-06-30 | 2.6 K | Bank Of America Corp | 2024-06-30 | 92.0 | Armistice Capital, Llc | 2024-03-31 | 0.0 | Ubs Group Ag | 2024-03-31 | 0.0 |
Inspira Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 20.17 M.Inspira Profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (1.21) | (1.27) | |
Return On Capital Employed | (1.92) | (2.01) | |
Return On Assets | (1.21) | (1.27) | |
Return On Equity | (1.97) | (1.87) |
Management Efficiency
Inspira Technologies Oxy has return on total asset (ROA) of (0.5953) % which means that it has lost $0.5953 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.1654) %, meaning that it created substantial loss on money invested by shareholders. Inspira Technologies' management efficiency ratios could be used to measure how well Inspira Technologies manages its routine affairs as well as how well it operates its assets and liabilities. As of the 10th of September 2024, Return On Tangible Assets is likely to drop to -1.27. In addition to that, Return On Capital Employed is likely to drop to -2.01. At this time, Inspira Technologies' Total Assets are very stable compared to the past year. As of the 10th of September 2024, Net Tangible Assets is likely to grow to about 15.5 M, while Non Current Assets Total are likely to drop about 896.9 K.Last Reported | Projected for Next Year | ||
Book Value Per Share | 0.47 | 0.66 | |
Tangible Book Value Per Share | 0.47 | 0.66 | |
Enterprise Value Over EBITDA | (0.86) | (0.90) | |
Price Book Value Ratio | 2.23 | 2.35 | |
Enterprise Value Multiple | (0.86) | (0.90) | |
Price Fair Value | 2.23 | 2.35 | |
Enterprise Value | 10 M | 9.5 M |
The analysis of Inspira Technologies' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Inspira Technologies' 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 Inspira Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 2.048 | Return On Assets (0.60) | Return On Equity (1.17) |
Technical Drivers
As of the 10th of September, Inspira Technologies retains the Standard Deviation of 4.37, market risk adjusted performance of (0.91), and Risk Adjusted Performance of (0.14). Inspira Technologies 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.Inspira Technologies Oxy Price Movement Analysis
The output start index for this execution was fifty-one with a total number of output elements of ten. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Inspira Technologies 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 Inspira Technologies Oxy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Inspira Technologies Outstanding Bonds
Inspira Technologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Inspira Technologies Oxy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Inspira bonds can be classified according to their maturity, which is the date when Inspira Technologies Oxy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Dana 575 percent Corp BondUS235822AB96 | View | |
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Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
MGM Resorts International Corp BondUS552953CD18 | View |
Inspira Technologies Predictive Daily Indicators
Inspira Technologies 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 Inspira Technologies 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.
Accumulation Distribution | 3320.95 | |||
Daily Balance Of Power | 0.3 | |||
Rate Of Daily Change | 1.03 | |||
Day Median Price | 1.11 | |||
Day Typical Price | 1.11 | |||
Price Action Indicator | 0.025 | |||
Period Momentum Indicator | 0.03 |
Inspira Technologies Forecast Models
Inspira Technologies' time-series forecasting models are one of many Inspira Technologies' 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 Inspira Technologies' 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 Inspira Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Inspira Technologies 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 Inspira 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 Inspira Technologies. By using and applying Inspira Stock analysis, traders can create a robust methodology for identifying Inspira entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 1.98 | 1.76 | |
Operating Profit Margin | 2.84 | 2.53 | |
Net Profit Margin | 0.77 | 0.69 | |
Gross Profit Margin | 0.97 | 0.86 |
Current Inspira Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Inspira analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Inspira analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
9.41 | Strong Buy | 1 | Odds |
Most Inspira analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Inspira stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Inspira Technologies Oxy, talking to its executives and customers, or listening to Inspira conference calls.
Inspira Stock Analysis Indicators
Inspira Technologies Oxy stock analysis indicators help investors evaluate how Inspira Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Inspira Technologies shares will generate the highest return on investment. By understating and applying Inspira Technologies stock analysis, traders can identify Inspira Technologies position entry and exit signals to maximize returns.
Begin Period Cash Flow | 6.8 M | |
Common Stock Shares Outstanding | 12.1 M | |
Total Stockholder Equity | 5.7 M | |
Property Plant And Equipment Net | 1.5 M | |
Cash And Short Term Investments | 7.5 M | |
Cash | 5.1 M | |
Accounts Payable | 198 K | |
Net Debt | -2.8 M | |
50 Day M A | 1.1387 | |
Total Current Liabilities | 3 M | |
Other Operating Expenses | 12.1 M | |
Non Current Assets Total | 1.5 M | |
Stock Based Compensation | 1.5 M |
Additional Information and Resources on Investing in Inspira Stock
When determining whether Inspira Technologies Oxy is a strong investment it is important to analyze Inspira Technologies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Inspira Technologies' future performance. For an informed investment choice regarding Inspira Stock, refer to the following important reports:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Inspira Technologies Oxy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Health Care Equipment & Supplies 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 Inspira Technologies. If investors know Inspira 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 Inspira Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.78) | Return On Assets (0.60) | Return On Equity (1.17) |
The market value of Inspira Technologies Oxy is measured differently than its book value, which is the value of Inspira that is recorded on the company's balance sheet. Investors also form their own opinion of Inspira Technologies' value that differs from its market value or its book value, called intrinsic value, which is Inspira Technologies' 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 Inspira Technologies' market value can be influenced by many factors that don't directly affect Inspira Technologies' 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 Inspira Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Inspira Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Inspira Technologies' 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.