Inspirato Stock Performance
| ISPO Stock | USD 3.60 0.13 3.49% |
The company retains a Market Volatility (i.e., Beta) of 1.03, which attests to a somewhat significant risk relative to the market. Inspirato returns are very sensitive to returns on the market. As the market goes up or down, Inspirato is expected to follow. At this point, Inspirato has a negative expected return of -0.11%. Please make sure to check out Inspirato's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Inspirato performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Inspirato has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (3.49) | Five Day Return (5.51) | Year To Date Return (6.74) | Ten Year Return (98.26) | All Time Return (98.26) |
Last Split Factor 1:20 | Last Split Date 2023-10-17 |
1 | Acquisition by Zamani Payam of 500000 shares of Inspirato subject to Rule 16b-3 | 09/06/2024 |
2 | Acquisition by Brad Handler of tradable shares of Inspirato at 4.22 subject to Rule 16b-3 | 09/13/2024 |
3 | Insider Trading | 09/19/2024 |
4 | Disposition of 21549 shares by Robert Kaiden of Inspirato at 4.0 subject to Rule 16b-3 | 09/24/2024 |
5 | Acquisition by David Kallery of 81555 shares of Inspirato at 3.8 subject to Rule 16b-3 | 09/26/2024 |
6 | Inspirato Announces CFO Transition and Appoints Three NewMembers to Board of Directors | 10/07/2024 |
7 | Acquisition by Samali May of 5000 shares of Inspirato at 4.14 subject to Rule 16b-3 | 10/14/2024 |
8 | Acquisition by Berman Scott D of 5000 shares of Inspirato at 3.88 subject to Rule 16b-3 | 10/25/2024 |
9 | Inspirato Inc Q3 2024 Earnings Call Highlights Strategic Cost Savings and Membership ... | 10/30/2024 |
10 | Acquisition by Armstrong Michael D of 4232 shares of Inspirato at 3.85 subject to Rule 16b-3 | 11/12/2024 |
11 | Acquisition by Zamani Payam of 40000 shares of Inspirato at 3.5 subject to Rule 16b-3 | 11/14/2024 |
12 | Acquisition by Zamani Payam of 30000 shares of Inspirato at 3.47 subject to Rule 16b-3 | 11/15/2024 |
13 | Acquisition by Wainwright Julie of 5000 shares of Inspirato subject to Rule 16b-3 | 11/19/2024 |
14 | Acquisition by Zamani Payam of 4182 shares of Inspirato at 3.7 subject to Rule 16b-3 | 11/20/2024 |
15 | Inspirato CEO Payam Zamani buys 105,740 in company stock | 11/21/2024 |
16 | Inspirato CFO sells 1,036 in stock amid RSU vesting | 11/25/2024 |
| Begin Period Cash Flow | 81.9 M |
Inspirato |
Inspirato Relative Risk vs. Return Landscape
If you would invest 405.00 in Inspirato on September 3, 2024 and sell it today you would lose (45.00) from holding Inspirato or give up 11.11% of portfolio value over 90 days. Inspirato is currently does not generate positive expected returns and assumes 3.871% risk (volatility on return distribution) over the 90 days horizon. In different words, 34% of stocks are less volatile than Inspirato, 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 |
Inspirato Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inspirato's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Inspirato, and traders can use it to determine the average amount a Inspirato'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 = -0.0285
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| Negative Returns | ISPO |
Estimated Market Risk
| 3.87 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Inspirato is not performing at its full potential. However, 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 Inspirato by adding Inspirato to a well-diversified portfolio.
Inspirato Fundamentals Growth
Inspirato Stock prices reflect investors' perceptions of the future prospects and financial health of Inspirato, and Inspirato 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 Inspirato Stock performance.
| Return On Asset | -0.0826 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.20) % | ||||
| Current Valuation | 239.74 M | ||||
| Shares Outstanding | 10.82 M | ||||
| Price To Book | 4.61 X | ||||
| Price To Sales | 0.14 X | ||||
| Revenue | 329.1 M | ||||
| Gross Profit | 117.17 M | ||||
| EBITDA | 6.17 M | ||||
| Net Income | (51.76 M) | ||||
| Cash And Equivalents | 121.32 M | ||||
| Cash Per Share | 2.31 X | ||||
| Total Debt | 282.68 M | ||||
| Current Ratio | 0.55 X | ||||
| Book Value Per Share | (13.39) X | ||||
| Cash Flow From Operations | (51.39 M) | ||||
| Earnings Per Share | (3.16) X | ||||
| Market Capitalization | 40.9 M | ||||
| Total Asset | 330.73 M | ||||
| Retained Earnings | (285.78 M) | ||||
| Working Capital | (170.35 M) | ||||
About Inspirato Performance
By examining Inspirato's fundamental ratios, stakeholders can obtain critical insights into Inspirato'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 Inspirato 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 59.49 | 73.54 | |
| Return On Tangible Assets | (0.17) | (0.18) | |
| Return On Capital Employed | (0.73) | (0.69) | |
| Return On Assets | (0.16) | (0.16) | |
| Return On Equity | 1.71 | 1.80 |
Things to note about Inspirato performance evaluation
Checking the ongoing alerts about Inspirato for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Inspirato help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Inspirato generated a negative expected return over the last 90 days | |
| Inspirato has high historical volatility and very poor performance | |
| Inspirato has a very high chance of going through financial distress in the upcoming years | |
| Inspirato currently holds 282.68 M in liabilities. Inspirato has a current ratio of 0.54, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Inspirato's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 329.1 M. Net Loss for the year was (51.76 M) with profit before overhead, payroll, taxes, and interest of 117.17 M. | |
| Inspirato currently holds about 121.32 M in cash with (51.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.31. | |
| Roughly 35.0% of the company shares are held by company insiders | |
| Latest headline from investing.com: Inspirato CFO sells 1,036 in stock amid RSU vesting |
- Analyzing Inspirato'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 Inspirato's stock is overvalued or undervalued compared to its peers.
- Examining Inspirato'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 Inspirato's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Inspirato's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Inspirato's stock. These opinions can provide insight into Inspirato's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Inspirato. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in Inspirato Stock, please use our How to Invest in Inspirato guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Hotels, Restaurants & Leisure 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 Inspirato. If investors know Inspirato 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 Inspirato listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.16) | Revenue Per Share 28.594 | Quarterly Revenue Growth (0.16) | Return On Assets (0.08) |
The market value of Inspirato is measured differently than its book value, which is the value of Inspirato that is recorded on the company's balance sheet. Investors also form their own opinion of Inspirato's value that differs from its market value or its book value, called intrinsic value, which is Inspirato's 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 Inspirato's market value can be influenced by many factors that don't directly affect Inspirato's 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 Inspirato's value and its price as these two are different measures arrived at by different means. Investors typically determine if Inspirato is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Inspirato's 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.