Inscorp Stock Performance
| IBTN Stock | USD 24.90 0.18 0.73% |
InsCorp has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, InsCorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding InsCorp is expected to be smaller as well. InsCorp right now retains a risk of 0.62%. Please check out InsCorp value at risk, as well as the relationship between the skewness and day median price , to decide if InsCorp will be following its current trending patterns.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in InsCorp are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, InsCorp is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 41.6 M |
InsCorp |
InsCorp Relative Risk vs. Return Landscape
If you would invest 2,428 in InsCorp on September 21, 2024 and sell it today you would earn a total of 62.00 from holding InsCorp or generate 2.55% return on investment over 90 days. InsCorp is currently generating 0.0413% in daily expected returns and assumes 0.6234% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of otc stocks are less volatile than InsCorp, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
InsCorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for InsCorp's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as InsCorp, and traders can use it to determine the average amount a InsCorp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0663
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Estimated Market Risk
| 0.62 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average InsCorp is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of InsCorp by adding it to a well-diversified portfolio.
InsCorp Fundamentals Growth
InsCorp OTC Stock prices reflect investors' perceptions of the future prospects and financial health of InsCorp, and InsCorp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on InsCorp OTC Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0128 | |||
| Profit Margin | 0.37 % | |||
| Operating Margin | 0.48 % | |||
| Current Valuation | 33.27 M | |||
| Shares Outstanding | 2.86 M | |||
| Price To Earning | 16.29 X | |||
| Price To Book | 1.00 X | |||
| Price To Sales | 2.60 X | |||
| Revenue | 21.67 M | |||
| Cash And Equivalents | 47.47 M | |||
| Cash Per Share | 16.48 X | |||
| Total Debt | 51.81 M | |||
| Book Value Per Share | 20.75 X | |||
| Cash Flow From Operations | 7.32 M | |||
| Earnings Per Share | 3.38 X | |||
| Total Asset | 700.4 M | |||
| Retained Earnings | 5.48 M | |||
About InsCorp Performance
By examining InsCorp's fundamental ratios, stakeholders can obtain critical insights into InsCorp's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that InsCorp is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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.Things to note about InsCorp performance evaluation
Checking the ongoing alerts about InsCorp for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for InsCorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating InsCorp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate InsCorp's otc stock performance include:- Analyzing InsCorp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether InsCorp's stock is overvalued or undervalued compared to its peers.
- Examining InsCorp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating InsCorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of InsCorp's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of InsCorp's otc stock. These opinions can provide insight into InsCorp's potential for growth and whether the stock is currently undervalued or overvalued.
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.