Inspire Veterinary Partners, Stock Performance
| IVP Stock | 0.19 0.01 5.56% |
The company retains a Market Volatility (i.e., Beta) of 0.23, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Inspire Veterinary's returns are expected to increase less than the market. However, during the bear market, the loss of holding Inspire Veterinary is expected to be smaller as well. At this point, Inspire Veterinary has a negative expected return of -1.87%. Please make sure to check out Inspire Veterinary's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Inspire Veterinary performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Inspire Veterinary Partners, has generated negative risk-adjusted returns adding no value to investors with long positions. Even with unsteady performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in January 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Last Split Factor 1:100 | Last Split Date 2024-05-08 |
1 | Inspire Veterinary Partners faces Nasdaq delisting By Investing.com - Investing.com South Africa | 09/30/2024 |
2 | Inspire Veterinary Partners Announces 2.5 Million Registered Direct Offering of Common Stock | 10/22/2024 |
3 | Perplexity raising new funds at 9 billion valuation, source says | 11/06/2024 |
4 | Investors Give Inspire Veterinary Partners, Inc. Shares A 37 percent Hiding | 11/20/2024 |
| Begin Period Cash Flow | 444.3 K |
Inspire |
Inspire Veterinary Relative Risk vs. Return Landscape
If you would invest 83.00 in Inspire Veterinary Partners, on September 18, 2024 and sell it today you would lose (64.00) from holding Inspire Veterinary Partners, or give up 77.11% of portfolio value over 90 days. Inspire Veterinary Partners, is generating negative expected returns assuming volatility of 9.3555% on return distribution over 90 days investment horizon. In other words, 83% of stocks are less volatile than Inspire, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Inspire Veterinary Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inspire Veterinary's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Inspire Veterinary Partners,, and traders can use it to determine the average amount a Inspire Veterinary'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 = -0.1997
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| Negative Returns | IVP |
Estimated Market Risk
| 9.36 actual daily | 83 83% of assets are less volatile |
Expected Return
| -1.87 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Inspire Veterinary 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 Inspire Veterinary by adding Inspire Veterinary to a well-diversified portfolio.
Inspire Veterinary Fundamentals Growth
Inspire Stock prices reflect investors' perceptions of the future prospects and financial health of Inspire Veterinary, and Inspire Veterinary 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 Inspire Stock performance.
| Return On Asset | -0.26 | ||||
| Profit Margin | (1.10) % | ||||
| Operating Margin | (0.35) % | ||||
| Current Valuation | 22.1 M | ||||
| Shares Outstanding | 29.36 M | ||||
| Price To Book | 1.91 X | ||||
| Price To Sales | 0.34 X | ||||
| Revenue | 16.68 M | ||||
| Gross Profit | 2.55 M | ||||
| EBITDA | (10.84 M) | ||||
| Net Income | (14.79 M) | ||||
| Total Debt | 18.42 M | ||||
| Book Value Per Share | (7.21) X | ||||
| Cash Flow From Operations | (3.82 M) | ||||
| Earnings Per Share | (224.25) X | ||||
| Market Capitalization | 5.79 M | ||||
| Total Asset | 21.79 M | ||||
| Retained Earnings | (21.22 M) | ||||
| Working Capital | (6.23 M) | ||||
About Inspire Veterinary Performance
Assessing Inspire Veterinary's fundamental ratios provides investors with valuable insights into Inspire Veterinary's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Inspire Veterinary is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 15.90 | 14.33 | |
| Return On Tangible Assets | (1.33) | (1.26) | |
| Return On Capital Employed | (0.51) | (0.53) | |
| Return On Assets | (0.68) | (0.71) | |
| Return On Equity | 18.77 | 19.70 |
Things to note about Inspire Veterinary performance evaluation
Checking the ongoing alerts about Inspire Veterinary for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Inspire Veterinary help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Inspire Veterinary generated a negative expected return over the last 90 days | |
| Inspire Veterinary has high historical volatility and very poor performance | |
| Inspire Veterinary has some characteristics of a very speculative penny stock | |
| Inspire Veterinary has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 16.68 M. Reported Net Loss for the year was (14.79 M) with profit before taxes, overhead, and interest of 2.55 M. | |
| Inspire Veterinary generates negative cash flow from operations | |
| Inspire Veterinary has a frail financial position based on the latest SEC disclosures | |
| Latest headline from simplywall.st: Investors Give Inspire Veterinary Partners, Inc. Shares A 37 percent Hiding |
- Analyzing Inspire Veterinary'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 Inspire Veterinary's stock is overvalued or undervalued compared to its peers.
- Examining Inspire Veterinary'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 Inspire Veterinary's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Inspire Veterinary's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Inspire Veterinary's stock. These opinions can provide insight into Inspire Veterinary's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Inspire Stock Analysis
When running Inspire Veterinary's price analysis, check to measure Inspire Veterinary'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 Inspire Veterinary is operating at the current time. Most of Inspire Veterinary's value examination focuses on studying past and present price action to predict the probability of Inspire Veterinary's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inspire Veterinary's price. Additionally, you may evaluate how the addition of Inspire Veterinary to your portfolios can decrease your overall portfolio volatility.