InsCorp Financials
| IBTN Stock | USD 24.90 0.18 0.73% |
With this module, you can analyze InsCorp financials for your investing period. You should be able to track the changes in InsCorp individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
InsCorp |
Understanding current and past InsCorp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of InsCorp's financial statements are interrelated, with each one affecting the others. For example, an increase in InsCorp's assets may result in an increase in income on the income statement.
The data published in InsCorp's official financial statements typically reflect InsCorp's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving InsCorp's quantitative information. For example, before you start analyzing numbers published by InsCorp accountants, it's essential to understand InsCorp's liquidity, profitability, and earnings quality within the context of the Financial Services space in which it operates.
InsCorp Stock Summary
InsCorp competes with Bank of San, Pioneer Bankcorp, Liberty Northwest, Summit Bancshares, and Magyar Bancorp. InsCorp, Inc. operates as a bank holding company for InsBank that provides banking products and services in Tennessee. InsCorp, Inc. was founded in 2000 and is based in Nashville, Tennessee. Inscorp is traded on OTC Exchange in the United States.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| Business Address | 2106 Crestmoor Road, |
| Sector | Financial Services |
| Industry | Banks—Regional |
| Benchmark | Dow Jones Industrial |
| Website | www.insbank.com |
| Phone | 615 515 2265 |
| Currency | USD - US Dollar |
InsCorp Key Financial Ratios
InsCorp's financial ratios allow both analysts and investors to convert raw data from InsCorp's financial statements into concise, actionable information that can be used to evaluate the performance of InsCorp over time and compare it to other companies across industries.| Return On Equity | 0.15 | |||
| Return On Asset | 0.0128 | |||
| Beta | 0.43 | |||
| Z Score | 0.6 | |||
| Last Dividend Paid | 0.27 |
InsCorp Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining InsCorp's current stock value. Our valuation model uses many indicators to compare InsCorp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across InsCorp competition to find correlations between indicators driving InsCorp's intrinsic value. More Info.InsCorp is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.08 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for InsCorp is roughly 12.10 . Comparative valuation analysis is a catch-all model that can be used if you cannot value InsCorp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for InsCorp's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.InsCorp Systematic Risk
InsCorp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. InsCorp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
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 Beta measures systematic risk based on how returns on InsCorp correlated with the market. If Beta is less than 0 InsCorp generally moves in the opposite direction as compared to the market. If InsCorp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one InsCorp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of InsCorp is generally in the same direction as the market. If Beta > 1 InsCorp moves generally in the same direction as, but more than the movement of the benchmark.
InsCorp December 20, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of InsCorp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of InsCorp. We use our internally-developed statistical techniques to arrive at the intrinsic value of InsCorp based on widely used predictive technical indicators. In general, we focus on analyzing InsCorp OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build InsCorp's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.06 | |||
| Information Ratio | 0.0958 | |||
| Maximum Drawdown | 6.5 | |||
| Value At Risk | (0.46) | |||
| Potential Upside | 1.11 |
Other Information on Investing in InsCorp OTC Stock
InsCorp financial ratios help investors to determine whether InsCorp OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in InsCorp with respect to the benefits of owning InsCorp security.