Insignia Stock Analysis

ISIG -  USA Stock  

USD 17.60  2.28  14.88%

The latest price surge of Insignia Systems may raise some interest from shareholders. The stock closed today at a share price of 17.60 on 417,815 in trading volume. The company executives may have good odds in positioning the firm resources to exploit market volatility in February. The stock standard deviation of daily returns for 90 days investing horizon is currently 31.16. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Insignia Systems partners.
Please see Risk vs Return Analysis.

Insignia Stock Analysis 

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

Insignia Stock Analysis Notes

About 40.0% of the company shares are held by company insiders. The company recorded a loss per share of 2.0. Insignia Systems next dividend is scheduled to be issued on the 9th of January 2017. The entity had a split on the 4th of January 2021. Insignia Systems, Inc. provides in-store and digital advertising solutions to consumer-packaged goods manufacturers, retailers, shopper marketing agencies, and brokerages in the United States. The company was incorporated in 1990 and is based in Minneapolis, Minnesota. Insignia Systems operates under Advertising Agencies classification in the United States and is traded on NASDAQ Exchange. It employs people. To learn more about Insignia Systems call John Gonsior at 763 392 6200 or check out https://www.insigniasystems.com.

Insignia Systems Quarterly Cost of Revenue

2.95 MillionShare

Insignia Systems 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. Insignia Systems' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Insignia Systems or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Insignia Systems is way too risky over 90 days horizon
Insignia Systems appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 20.03 M. Net Loss for the year was (3.51 M) with profit before overhead, payroll, taxes, and interest of 3.02 M.
Insignia Systems currently holds about 3.65 M in cash with (3.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.06.
Insignia Systems has a poor financial position based on the latest SEC disclosures
Roughly 40.0% of the company shares are held by company insiders
Latest headline from investorplace.com: 7 Penny Stock Bubbles That Are Bound to Burst - InvestorPlace

Insignia Systems Upcoming and Recent Events

Earnings reports are used by Insignia Systems 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 Insignia Systems 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 Report8th of March 2022
Next Fiscal Quarter End31st of December 2021

Insignia Systems SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Insignia Systems prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Insignia Systems 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 Insignia Systems specific information freely available to individual and institutional investors to make a timely investment decision.
6th of December 2021
Financial Statements and Exhibits. Regulation FD Disclosure
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4th of November 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
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15th of October 2021
Unclassified Corporate Event
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13th of October 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Entry into a Material Definitive Agreement
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16th of September 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
23rd of August 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
13th of August 2021
Financial Statements and Exhibits. Other Events. Non-Reliance on Previously Issued Financial Statements or a Related Audit Report or Completed Interim Review. Results of Operations and Financial Condition
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11th of June 2021
Submission of Matters to a Vote of Security Holders
View

Insignia Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 35.13 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Insignia Systems's market, we take the total number of its shares issued and multiply it by Insignia Systems'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.

Insignia Profitablity

Insignia Systems' profitability indicators refer to fundamental financial ratios that showcase Insignia Systems' ability to generate income relative to its revenue or operating costs. If, let's say, Insignia Systems is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Insignia Systems' 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 Insignia Systems' profitability requires more research than a typical breakdown of Insignia Systems' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (17.54) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (22.6) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.23.
Last ReportedProjected for 2022
Return on Average Assets(0.28) (0.29) 
Return on Average Equity(0.47) (0.48) 
Return on Invested Capital(1.63) (1.76) 
Return on Sales(0.25) (0.26) 

Management Efficiency

The entity has return on total asset (ROA) of (24.06) % which means that it has lost $24.06 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (54.64) %, meaning that it created substantial loss on money invested by shareholders. Insignia Systems management efficiency ratios could be used to measure how well insignia systems manages its routine affairs as well as how well it operates its assets and liabilities. As of January 26, 2022, Return on Average Assets is expected to decline to -0.29. In addition to that, Return on Average Equity is expected to decline to -0.48. Insignia Systems Current Assets are projected to decrease significantly based on the last few years of reporting. The past year's Current Assets were at 12.62 Million. The current year Assets Non Current is expected to grow to about 246.6 K, whereas Asset Turnover is forecasted to decline to 1.27.
Last ReportedProjected for 2022
Book Value per Share 3.46  3.55 
Enterprise Value over EBIT(0.90) (0.92) 
Enterprise Value over EBITDA(0.91) (0.93) 
Price to Book Value 1.77  1.67 
Tangible Assets Book Value per Share 7.42  10.07 
Enterprise Value3.9 MM
Tangible Asset Value12.9 M17.9 M

Technical Drivers

As of the 26th of January, Insignia Systems retains the Risk Adjusted Performance of 0.109, downside deviation of 10.69, and Market Risk Adjusted Performance of 0.3807. Insignia Systems 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 were able to collect and analyze data for nineteen technical drivers for Insignia Systems, which can be compared to its competitors. Please check out Insignia Systems variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Insignia Systems is priced fairly, providing market reflects its last-minute price of 17.6 per share. Given that Insignia Systems has jensen alpha of 4.2, we strongly advise you to confirm Insignia Systems's regular market performance to make sure the company can sustain itself at a future point.

Insignia Systems Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Simple Moving Average indicator is calculated by adding the closing price of Insignia Systems for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Insignia Systems short-term fluctuations and highlight longer-term trends or cycles. View also all equity analysis or get more info about simple moving average overlap studies indicator.

Insignia Systems 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 Insignia Systems insiders, such as employees or executives, is commonly permitted as long as it does not rely on Insignia Systems' 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 Insignia Systems 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.
Weber Zackery over two weeks ago via Macroaxis 
Payment of 909 shares by Weber Zackery of Insignia Systems subject to Rule 16b-3
Weber Zackery over two weeks ago via Macroaxis 
Payment of 1038 shares by Weber Zackery of Insignia Systems subject to Rule 16b-3
Johnson Chad Bruce over three months ago via Macroaxis 
Acquisition by Johnson Chad Bruce of 567 shares of Insignia Systems subject to Rule 16b-3
Kristine Glancy over three months ago via Macroaxis 
Payment of 1063 shares by Kristine Glancy of Insignia Systems subject to Rule 16b-3
Kristine Glancy over three months ago via Macroaxis 
Payment of 1063 shares by Kristine Glancy of Insignia Systems subject to Rule 16b-3
Johnson Chad Bruce over six months ago via Macroaxis 
Acquisition by Johnson Chad Bruce of 512 shares of Insignia Systems subject to Rule 16b-3
Weber Zackery over six months ago via Macroaxis 
Payment of tradable shares by Weber Zackery of Insignia Systems subject to Rule 16b-3
Johnson Chad Bruce over six months ago via Macroaxis 
Acquisition by Johnson Chad Bruce of 1838 shares of Insignia Systems subject to Rule 16b-3
Nicholas Swenson over six months ago via Macroaxis 
Insignia Systems exotic insider transaction detected
Nicholas Swenson over six months ago via Macroaxis 
Insignia Systems exotic insider transaction detected
Nicholas Swenson over six months ago via Macroaxis 
Insignia Systems exotic insider transaction detected
Nicholas Swenson over six months ago via Macroaxis 
Insignia Systems exotic insider transaction detected

Insignia Systems Technical and Predictive Indicators

Insignia Systems Forecast Models

Insignia Systems time-series forecasting models is one of many Insignia Systems' 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 Insignia Systems' 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 Insignia Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Insignia Systems 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 Insignia 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 Insignia Systems. By using and applying Insignia Stock analysis, traders can create a robust methodology for identifying Insignia entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin(0.22) (0.23) 
Gross Margin 0.15  0.22 
Profit Margin(0.24) (0.25) 
Insignia Systems, Inc. provides in-store and digital advertising solutions to consumer-packaged goods manufacturers, retailers, shopper marketing agencies, and brokerages in the United States. The company was incorporated in 1990 and is based in Minneapolis, Minnesota. Insignia Systems operates under Advertising Agencies classification in the United States and is traded on NASDAQ Exchange. It employs 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 Insignia Systems to your portfolios without increasing risk or reducing expected return.

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Please see Risk vs Return Analysis. Note that the Insignia Systems information on this page should be used as a complementary analysis to other Insignia Systems' 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 Bond Directory module to find actively traded corporate debentures issued by US companies.

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When running Insignia Systems price analysis, check to measure Insignia Systems' 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 Insignia Systems is operating at the current time. Most of Insignia Systems' value examination focuses on studying past and present price action to predict the probability of Insignia Systems' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Insignia Systems' price. Additionally, you may evaluate how the addition of Insignia Systems to your portfolios can decrease your overall portfolio volatility.
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Is Insignia Systems' 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 Insignia Systems. If investors know Insignia 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 Insignia Systems 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 Insignia Systems is measured differently than its book value, which is the value of Insignia that is recorded on the company's balance sheet. Investors also form their own opinion of Insignia Systems' value that differs from its market value or its book value, called intrinsic value, which is Insignia Systems' 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 Insignia Systems' market value can be influenced by many factors that don't directly affect Insignia Systems' 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 Insignia Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine Insignia Systems value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Insignia Systems' 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.