Inspire Veterinary Partners, Stock Earnings Per Share
IVP Stock | 0.19 0.01 5.56% |
Inspire Veterinary Partners, fundamentals help investors to digest information that contributes to Inspire Veterinary's financial success or failures. It also enables traders to predict the movement of Inspire Stock. The fundamental analysis module provides a way to measure Inspire Veterinary's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Inspire Veterinary stock.
Inspire | Earnings Per Share |
Inspire Veterinary Partners, Company Earnings Per Share Analysis
Inspire Veterinary's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Current Inspire Veterinary Earnings Per Share | (224.25) X |
Most of Inspire Veterinary's fundamental indicators, such as Earnings Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Inspire Veterinary Partners, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Inspire Earnings Per Share Driver Correlations
Understanding the fundamental principles of building solid financial models for Inspire Veterinary is extremely important. It helps to project a fair market value of Inspire Stock properly, considering its historical fundamentals such as Earnings Per Share. Since Inspire Veterinary's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Inspire Veterinary's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Inspire Veterinary's interrelated accounts and indicators.
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Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
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Inspire Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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According to the company disclosure, Inspire Veterinary Partners, has an Earnings Per Share of -224.25 times. This is 10677.83% lower than that of the Health Care Providers & Services sector and significantly lower than that of the Health Care industry. The earnings per share for all United States stocks is notably higher than that of the company.
Inspire Earnings Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Inspire Veterinary's direct or indirect competition against its Earnings Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Inspire Veterinary could also be used in its relative valuation, which is a method of valuing Inspire Veterinary by comparing valuation metrics of similar companies.Inspire Veterinary is currently under evaluation in earnings per share category among its peers.
Inspire Fundamentals
Return On Asset | -0.26 | ||||
Profit Margin | (1.10) % | ||||
Operating Margin | (0.35) % | ||||
Current Valuation | 22.1 M | ||||
Shares Outstanding | 29.36 M | ||||
Shares Owned By Institutions | 0.84 % | ||||
Number Of Shares Shorted | 214.95 K | ||||
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) | ||||
Short Ratio | 0.02 X | ||||
Earnings Per Share | (224.25) X | ||||
Number Of Employees | 156 | ||||
Market Capitalization | 5.79 M | ||||
Total Asset | 21.79 M | ||||
Retained Earnings | (21.22 M) | ||||
Working Capital | (6.23 M) | ||||
Net Asset | 21.79 M |
About Inspire Veterinary Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Inspire Veterinary Partners,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Inspire Veterinary using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Inspire Veterinary Partners, based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Inspire Veterinary
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Inspire Veterinary position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Inspire Veterinary will appreciate offsetting losses from the drop in the long position's value.Moving against Inspire Stock
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0.69 | ECOR | Electrocore LLC | PairCorr |
0.68 | ELMD | Electromed | PairCorr |
0.59 | VREX | Varex Imaging Corp | PairCorr |
0.54 | DOCS | Doximity | PairCorr |
The ability to find closely correlated positions to Inspire Veterinary could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Inspire Veterinary when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Inspire Veterinary - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Inspire Veterinary Partners, to buy it.
The correlation of Inspire Veterinary is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Inspire Veterinary moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Inspire Veterinary moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Inspire Veterinary can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.