Inspira Technologies Oxy Stock Technical Analysis
IINN Stock | USD 1.37 0.01 0.72% |
As of the 8th of October, Inspira Technologies retains the Downside Deviation of 3.41, market risk adjusted performance of 0.0606, and Risk Adjusted Performance of 0.0243. 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 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Inspira, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to InspiraInspira |
Inspira Technologies Analyst Consensus
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 Technologies technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Inspira Technologies Oxy Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Inspira Technologies Oxy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Inspira Technologies Oxy Trend Analysis
Use this graph to draw trend lines for Inspira Technologies Oxy. You can use it to identify possible trend reversals for Inspira Technologies as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Inspira Technologies price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Inspira Technologies Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Inspira Technologies Oxy applied against its price change over selected period. The best fit line has a slop of 0 , which means Inspira Technologies Oxy will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.59, which is the sum of squared deviations for the predicted Inspira Technologies price change compared to its average price change.About Inspira Technologies Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Inspira Technologies Oxy on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Inspira Technologies Oxy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Inspira Technologies Oxy price pattern first instead of the macroeconomic environment surrounding Inspira Technologies Oxy. By analyzing Inspira Technologies's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Inspira Technologies's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Inspira Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
2010 | 2023 | 2024 (projected) | Gross Profit Margin | 1.08 | 0.97 | 0.86 | Net Profit Margin | 0.86 | 0.77 | 0.69 |
Inspira Technologies October 8, 2024 Technical Indicators
Most technical analysis of Inspira help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Inspira from various momentum indicators to cycle indicators. When you analyze Inspira charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0243 | |||
Market Risk Adjusted Performance | 0.0606 | |||
Mean Deviation | 2.68 | |||
Semi Deviation | 2.98 | |||
Downside Deviation | 3.41 | |||
Coefficient Of Variation | 4950.05 | |||
Standard Deviation | 3.46 | |||
Variance | 12.0 | |||
Information Ratio | (0.01) | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.32) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.0506 | |||
Maximum Drawdown | 14.84 | |||
Value At Risk | (5.47) | |||
Potential Upside | 5.83 | |||
Downside Variance | 11.62 | |||
Semi Variance | 8.87 | |||
Expected Short fall | (3.47) | |||
Skewness | 0.2079 | |||
Kurtosis | 0.4161 |
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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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.