Insight Acquisition Corp Stock Buy Hold or Sell Recommendation
| INAQ Stock | USD 13.33 0.83 6.64% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Insight Acquisition Corp is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Insight Acquisition Corp given historical horizon and risk tolerance towards Insight Acquisition. When Macroaxis issues a 'buy' or 'sell' recommendation for Insight Acquisition Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Insight Acquisition 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. Note, we conduct extensive research on individual companies such as Insight and provide practical buy, sell, or hold advice based on investors' constraints. Insight Acquisition Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Insight |
Execute Insight Acquisition Buy or Sell Advice
The Insight recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Insight Acquisition Corp. Macroaxis does not own or have any residual interests in Insight Acquisition Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Insight Acquisition's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Insight Acquisition Trading Alerts and Improvement Suggestions
| Insight Acquisition had very high historical volatility over the last 90 days | |
| Insight Acquisition has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (651.14 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Insight Acquisition Corp currently holds about 126.5 K in cash with (2.91 M) of positive cash flow from operations. | |
| Insight Acquisition has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Insight Acquisition stock hits 52-week low at 8.58 - Investing.com |
Insight Acquisition Returns Distribution Density
The distribution of Insight Acquisition's historical returns is an attempt to chart the uncertainty of Insight Acquisition's future price movements. The chart of the probability distribution of Insight Acquisition daily returns describes the distribution of returns around its average expected value. We use Insight Acquisition Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Insight Acquisition returns is essential to provide solid investment advice for Insight Acquisition.
| Mean Return | 0.39 | Value At Risk | -5.6 | Potential Upside | 8.82 | Standard Deviation | 5.31 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Insight Acquisition 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.
Insight Stock Institutional Investors
The Insight Acquisition's institutional investors refer to entities that pool money to purchase Insight Acquisition's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Walleye Trading Advisors, Llc | 2024-06-30 | 100.8 K | Tower Research Capital Llc | 2024-06-30 | 0.0 | Hrt Financial Llc | 2024-06-30 | 90.1 K | Walleye Trading Llc | 2024-06-30 | 57.6 K | Virtu Financial Llc | 2024-06-30 | 44.9 K | Magnetar Financial Llc | 2024-09-30 | 37.5 K | Meteora Capital, Llc | 2024-09-30 | 19.5 K | Susquehanna International Group, Llp | 2024-06-30 | 14.7 K | Shay Capital Llc | 2024-06-30 | 12.5 K | Clear Street Llc | 2024-06-30 | 950 | Larson Financial Group, Llc | 2024-06-30 | 100.0 |
Insight Acquisition 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 Insight Acquisition or Capital Markets 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 Insight Acquisition's 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 Insight 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 | 0.52 | |
β | Beta against Dow Jones | -1.1 | |
σ | Overall volatility | 5.43 | |
Ir | Information ratio | 0.05 |
Insight Acquisition Volatility Alert
Insight Acquisition Corp exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Insight Acquisition's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Insight Acquisition's 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.Insight Acquisition Fundamentals Vs Peers
Comparing Insight Acquisition's 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 Insight Acquisition's direct or indirect competition across all of the common fundamentals between Insight Acquisition and the related equities. This way, we can detect undervalued stocks with similar characteristics as Insight Acquisition or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Insight Acquisition's fundamental indicators could also be used in its relative valuation, which is a method of valuing Insight Acquisition by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Insight Acquisition to competition |
| Fundamentals | Insight Acquisition | Peer Average |
| Return On Asset | -0.12 | -0.14 |
| Current Valuation | 81.62 M | 16.62 B |
| Shares Outstanding | 5.62 M | 571.82 M |
| Shares Owned By Institutions | 7.33 % | 39.21 % |
| Number Of Shares Shorted | 8.55 K | 4.71 M |
| Price To Book | 3.81 X | 9.51 X |
| EBITDA | 76.3 K | 3.9 B |
| Net Income | (651.14 K) | 570.98 M |
| Cash And Equivalents | 126.5 K | 2.7 B |
| Total Debt | 12.49 M | 5.32 B |
| Current Ratio | 5.15 X | 2.16 X |
| Book Value Per Share | (1.57) X | 1.93 K |
| Cash Flow From Operations | (2.91 M) | 971.22 M |
| Short Ratio | 1.13 X | 4.00 X |
| Earnings Per Share | (0.46) X | 3.12 X |
| Beta | -0.019 | -0.15 |
| Market Capitalization | 81.49 M | 19.03 B |
| Total Asset | 12.35 M | 29.47 B |
| Retained Earnings | (11.5 M) | 9.33 B |
| Working Capital | (3.57 M) | 1.48 B |
| Net Asset | 12.35 M |
Note: Insider Trading [view details]
Insight Acquisition Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Insight . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.07 | |||
| Day Median Price | 13.33 | |||
| Day Typical Price | 13.33 | |||
| Price Action Indicator | 0.42 | |||
| Period Momentum Indicator | 0.83 | |||
| Relative Strength Index | 44.79 |
About Insight Acquisition Buy or Sell Advice
When is the right time to buy or sell Insight Acquisition Corp? Buying financial instruments such as Insight 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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In addition to having Insight Acquisition in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Blend Funds Theme or any other thematic opportunities.
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Additional Tools for Insight Stock Analysis
When running Insight Acquisition's price analysis, check to measure Insight Acquisition'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 Insight Acquisition is operating at the current time. Most of Insight Acquisition's value examination focuses on studying past and present price action to predict the probability of Insight Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Insight Acquisition's price. Additionally, you may evaluate how the addition of Insight Acquisition to your portfolios can decrease your overall portfolio volatility.