Inspira Technologies Oxy Stock Buy Hold or Sell Recommendation
| IINN Stock | USD 1.20 0.01 0.83% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Inspira Technologies Oxy is 'Sell'. The recommendation algorithm takes into account all of Inspira Technologies' available fundamental, technical, and predictive indicators you will find on this site.
Check out Inspira Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Inspira and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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.
Inspira |
Execute Inspira Technologies Buy or Sell Advice
The Inspira recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Inspira Technologies Oxy. Macroaxis does not own or have any residual interests in Inspira Technologies Oxy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Inspira Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Inspira Technologies Trading Alerts and Improvement Suggestions
| Inspira Technologies may become a speculative penny stock | |
| 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: Inspira Technologies Expands HYLA Blood Sensor for Rapid Medical Diagnosis - TipRanks |
Inspira Technologies Returns Distribution Density
The distribution of Inspira Technologies' historical returns is an attempt to chart the uncertainty of Inspira Technologies' future price movements. The chart of the probability distribution of Inspira Technologies daily returns describes the distribution of returns around its average expected value. We use Inspira Technologies Oxy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Inspira Technologies returns is essential to provide solid investment advice for Inspira Technologies.
| Mean Return | 0.19 | Value At Risk | -3.65 | Potential Upside | 5.43 | Standard Deviation | 2.86 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Inspira Technologies historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Inspira Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Inspira Technologies, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Inspira Technologies Oxy back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Ieq Capital, Llc | 2024-09-30 | 51.9 K | Cibc World Markets Inc. | 2024-06-30 | 0.0 | Citadel Advisors Llc | 2024-09-30 | 16.6 K | Virtu Financial Llc | 2024-06-30 | 16.5 K | Renaissance Technologies Corp | 2024-09-30 | 15.1 K | H D Vest Advisory Services | 2024-09-30 | 15 K | Xtx Topco Ltd | 2024-09-30 | 14.9 K | Laidlaw Wealth Management Llc | 2024-09-30 | 13.5 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 6.5 K | Bfsg, Llc | 2024-09-30 | 2.6 K | Ubs Group Ag | 2024-09-30 | 876 |
Inspira Technologies Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 88K | 400K | 23.3M | (17.0M) | (1.7M) | (1.6M) | |
| Net Income | (4.6M) | (7.2M) | (17.0M) | (10.3M) | (11.3M) | (11.9M) | |
| End Period Cash Flow | 96K | 496K | 23.7M | 6.8M | 5.1M | 6.6M |
Inspira Technologies Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Inspira Technologies or Health Care Equipment & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Inspira Technologies' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Inspira stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 1.13 | |
σ | Overall volatility | 2.87 | |
Ir | Information ratio | 0.02 |
Inspira Technologies Volatility Alert
Inspira Technologies Oxy currently demonstrates below-average downside deviation. It has Information Ratio of 0.02 and Jensen Alpha of 0.05. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Inspira Technologies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Inspira Technologies' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Inspira Technologies Fundamentals Vs Peers
Comparing Inspira Technologies' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Inspira Technologies' direct or indirect competition across all of the common fundamentals between Inspira Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Inspira Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Inspira Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Inspira Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Inspira Technologies to competition |
| Fundamentals | Inspira Technologies | Peer Average |
| Return On Equity | -1.17 | -0.31 |
| Return On Asset | -0.6 | -0.14 |
| Current Valuation | 20.15 M | 16.62 B |
| Shares Outstanding | 18.5 M | 571.82 M |
| Shares Owned By Insiders | 8.88 % | 10.09 % |
| Shares Owned By Institutions | 0.84 % | 39.21 % |
| Number Of Shares Shorted | 117.29 K | 4.71 M |
| Price To Book | 4.29 X | 9.51 X |
| EBITDA | (10.87 M) | 3.9 B |
| Net Income | (11.29 M) | 570.98 M |
| Cash And Equivalents | 19.17 M | 2.7 B |
| Cash Per Share | 1.90 X | 5.01 X |
| Total Debt | 878 K | 5.32 B |
| Debt To Equity | 0.08 % | 48.70 % |
| Current Ratio | 10.16 X | 2.16 X |
| Book Value Per Share | 0.37 X | 1.93 K |
| Cash Flow From Operations | (9.76 M) | 971.22 M |
| Short Ratio | 0.82 X | 4.00 X |
| Earnings Per Share | (0.78) X | 3.12 X |
| Target Price | 13.0 | |
| Number Of Employees | 37 | 18.84 K |
| Beta | 2.09 | -0.15 |
| Market Capitalization | 24.42 M | 19.03 B |
| Total Asset | 9.31 M | 29.47 B |
| Retained Earnings | (55.52 M) | 9.33 B |
| Working Capital | 4.81 M | 1.48 B |
| Net Asset | 9.31 M |
Inspira Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Inspira . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Inspira Technologies Buy or Sell Advice
When is the right time to buy or sell Inspira Technologies Oxy? Buying financial instruments such as Inspira Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Inspira Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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.