Inspiremd Stock Analysis

NSPR -  USA Stock  

USD 3.78  0.05  1.31%

The latest fall in stock price may encourage retail investors to take a closer look at the firm as it is trading at a share price of 3.78 on 95,333 in trading volume. The company directors and management have failed to build on market volatilities in June. However, diversifying your overall positions with Inspiremd may protect your principal portfolio during upcoming market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 6.31. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Inspiremd partners.
Additionally, see Stocks Correlation.

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

Inspiremd Stock Analysis Notes

About 15.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.1. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Inspiremd recorded a loss per share of 6.97. The entity had not issued any dividends in recent years. The firm had 1:4 split on the 27th of April 2021. InspireMD, Inc., a medical device company, focuses on the development and commercialization of proprietary MicroNet stent platform technology for the treatment of vascular and coronary diseases in Europe, Latin America, the Middle East, and Asia. InspireMD, Inc. was founded in 2005 and is headquartered in Tel Aviv, Israel. Inspiremd operates under Medical Appliances Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 45 people. To find out more about Inspiremd contact Alan Milinazzo at 888 776 6804 or learn more at http://www.inspiremd.com.

Inspiremd 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. Inspiremd's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Inspiremd or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Inspiremd generates negative expected return over the last 90 days
Inspiremd has high historical volatility and very poor performance
Inspiremd has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 2.46 M. Net Loss for the year was (11.81 M) with profit before overhead, payroll, taxes, and interest of 83 K.
Inspiremd currently holds about 44.03 M in cash with (10.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.19, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Latest headline from www.streetinsider.com: Form 8-K InspireMD, Inc. For Jul 26 - StreetInsider.com

Inspiremd Upcoming and Recent Events

Earnings reports are used by Inspiremd 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 Inspiremd 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 Report11th of May 2021
Next Earnings Report4th of August 2021
Next Fiscal Quarter End31st of March 2021
Next Fiscal Year End8th of March 2022
Last Quarter Report31st of December 2020
Last Earning Announcement31st of March 2020

Inspiremd SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Inspiremd prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Inspiremd 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 Inspiremd specific information freely available to individual and institutional investors to make a timely investment decision.
17th of March 2021
Other Events
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10th of March 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
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9th of February 2021
Financial Statements and Exhibits. Other Events. Unclassified Corporate Event. Entry into a Material Definitive Agreement
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3rd of February 2021
Other Events. Unregistered Sales of Equity Securities
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29th of January 2021
Unclassified Corporate Event
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19th of January 2021
Financial Statements and Exhibits. Regulation FD Disclosure
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11th of January 2021
Financial Statements and Exhibits. Entry into a Material Definitive Agreement
View
8th of January 2021
Unclassified Corporate Event
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Inspiremd Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 31.88 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Inspiremd's market, we take the total number of its shares issued and multiply it by Inspiremd'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.

Management Efficiency

The entity has return on total asset (ROA) of (25.09) % which means that it has lost $25.09 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (49.79) %, meaning that it created substantial loss on money invested by shareholders. Inspiremd management efficiency ratios could be used to measure how well inspiremd manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 30th of July, Inspiremd retains the market risk adjusted performance of (14.79), and Risk Adjusted Performance of (0.07). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Inspiremd, as well as the relationship between them. 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 interpolate data for nineteen technical drivers for Inspiremd, which can be compared to its competitors. Please check out Inspiremd information ratio and downside variance to decide if Inspiremd is priced fairly, providing market reflects its last-minute price of 3.78 per share. Given that Inspiremd has jensen alpha of (0.71), we strongly advise you to confirm Inspiremd's regular market performance to make sure the company can sustain itself at a future point.

Inspiremd Price Movement Analysis

The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Inspiremd 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 Inspiremd. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Inspiremd 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 Inspiremd insiders, such as employees or executives, is commonly permitted as long as it does not rely on Inspiremd'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 Inspiremd 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.

Inspiremd Predictive Daily Indicators

Inspiremd 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 Inspiremd 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.

Inspiremd Forecast Models

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

Stock analysis is the technique used by a trader or investor to examine and evaluate how Inspiremd 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 Inspiremd 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 Inspiremd. By using and applying Inspiremd Stock analysis, traders can create a robust methodology for identifying Inspiremd entry and exit points for their positions.
InspireMD, Inc., a medical device company, focuses on the development and commercialization of proprietary MicroNet stent platform technology for the treatment of vascular and coronary diseases in Europe, Latin America, the Middle East, and Asia. InspireMD, Inc. was founded in 2005 and is headquartered in Tel Aviv, Israel. Inspiremd operates under Medical Appliances Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 45 people.

Current Inspiremd Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Inspiremd 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. Inspiremd 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 PriceAdvice# of Analysts
0.7Strong Buy1Odds
Inspiremd current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Inspiremd 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 Inspiremd stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Inspiremd, talking to its executives and customers, or listening to Inspiremd conference calls.
Inspiremd Analyst Advice Details

Inspiremd Stock Analysis Indicators

Inspiremd stock analysis indicators help investors 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 understating and applying Inspiremd stock analysis, traders can identify Inspiremd position entry and exit signals to maximize returns.
Quick Ratio15.65
Fifty Two Week Low3.8787
Revenue Growth-2.70%
Shares Short Prior Month102.96k
Average Daily Volume Last 10 Day3.05M
Average Daily Volume In Three Month682.81k
Shares Percent Shares Out5.78%
Gross Margins-4.31%
Short Percent Of Float5.94%
Forward Price Earnings-1.59
Float Shares5.6M
Fifty Two Week High22.2000
Enterprise Value To Ebitda0.91
Fifty Day Average5.0535
Two Hundred Day Average8.4699
Enterprise Value To Revenue-4.10
Additionally, see Stocks Correlation. Note that the Inspiremd information on this page should be used as a complementary analysis to other Inspiremd'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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Complementary Tools for Inspiremd Stock analysis

When running Inspiremd 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 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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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 underlying business (such as 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 Inspiremd value 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.