We offer advice to supplement the prevailing
expert consensus on Inspira Technologies. Our sophisticated recommendation engine employs a multidimensional algorithm to assess the company's growth potential, using all available technical and fundamental data at the time.
Inspira Technologies' dividends can offer insights into the current stock value. The company is not projected to issue dividends this year as it aims to conserve or reinvest any distributable funds for stakeholders. Investing in stocks that do not pay dividends can still present opportunities for capital appreciation. Investors in such stocks depend on the stock's price increase over time to yield returns. When the company performs well and its stock price escalates, investors can sell their shares at a higher price to realize a profit.
Major Takeaways
Inspira Technologies, a player in the Medical Devices industry, presents an interesting investment opportunity this December. The company's strong liquidity position, as indicated by a high current ratio of
10.16X and a healthy working capital of
$12.43M, suggests that it can comfortably meet its short-term obligations. Furthermore, Inspira's total stockholder equity stands at
$12.8M, providing a solid foundation for the company's
financial health. However, potential investors should be aware of the company's negative EBITDA of
$12.9M and a net income loss from continuing operations of
$10.3M. These figures indicate that the company is currently not profitable. Despite these challenges, the company's low price to book ratio of 0.82X could make it an attractive buy for value investors.
Typically, a company's
financial statements are the reports that show the
financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Inspira Technologies income statement, its balance sheet, and the statement of cash flows. Potential Inspira Technologies investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Inspira Technologies investors may use each financial statement separately, they are all related. The changes in Inspira Technologies's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Inspira Technologies's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our
technical analysis and
fundamental analysis pages.
The goal of Inspira Technologies
fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Inspira Technologies performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Inspira Technologies shares is the value that is considered the true value of the share. If
the intrinsic value of Inspira is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Inspira Technologies. Please read more on our
fundamental analysis page.
How effective is Inspira Technologies in utilizing its assets?
Inspira Technologies Oxy reports assets on its Balance Sheet. It represents the amount of Inspira resources that either has an existing economic value or will provide some form of benefits in the future. By effectively utilizing its assets, Inspira Technologies aims to generate revenue, control costs, drive operational efficiency, and enhance profitability. Optimizing asset utilization helps maximize shareholder value and maintain a competitive position in the Health Care Equipment & Supplies space. To get a better handle on how balance sheet or income statements item affect Inspira volatility, please check the breakdown of all its
fundamentals.
Are Inspira Technologies Earnings Expected to grow?
The
future earnings power of Inspira Technologies involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of Inspira Technologies factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. Inspira Technologies
stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of Inspira
expected earnings.
Inspira Technologies Gross Profit
Inspira Technologies Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Inspira Technologies previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Inspira Technologies Gross Profit growth over the last 10 years. Please check Inspira Technologies'
gross profit and other
fundamental indicators for more details.
Breaking it down a bit more
Although in the United States, the Securities and Exchange Commission has enforced strong rules to prevent insiders from engaging in insider trading, finding insiders among active shareholders of Inspira Technologies is not uncomon. Institutional investor usually refers to an organization that invests money in Inspira Technologies on behalf of clients or other money managers. Buying and selling of large positions of Inspira Technologies stock by institutional investors can create supply and demand imbalances that result in sudden price moves of Inspira Technologies stock. Let's take a look at how the ownership of Inspira is distributed among investors.
Ownership Allocation
The
market capitalization of Inspira Technologies is $15.09 Million. Inspira Technologies secures significant amount of outstanding shares owned by
insiders. An
insider is usually defined as a CEO, other corporate executive, director, or
institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with negative
profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
| Retail Investors73.46% | Insiders25.86% | |
| Retail Investors | 73.46 |
| Insiders | 25.86 |
| Institutions | 0.68 |
Please be aware that individual investors typically purchase shares for their personal accounts and usually in smaller quantities compared to institutional investors. While they might influence Inspira Technologies' decisions if they own a significant combined portion of its shares, such influence is relatively rare. Conversely, institutional investors - like mutual funds, pension funds, hedge funds, and other investment companies - often have a substantial sway over Inspira Technologies' decisions due to their larger holdings.
Asset Utilization
One of the ways to look at asset utilization of Inspira is to check how much profit was generated for every dollar of assets it reports. Inspira Technologies retains a negative application of resources of -0.52 (percent), losing $0.005184 for each dollar of resources held by the firm. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it retains. Simply put, asset utilization of Inspira Technologies Oxy shows how discouraging it operates for each dollar spent on its resources.
| Current Assets | 14.54 Million | 91.18 |
| Assets Non Current | 1.41 Million | 8.82 |
As Warren Buffet once wisely noted, risk comes from not knowing what you're doing. With this in mind, let's delve into the
fundamentals of Inspira Technologies. The company's current ratio stands at a robust 10.16X, indicating a strong ability to meet short-term obligations. However, Inspira reported an EBITDA loss of $12.9 million, reflecting operational challenges. On the brighter side, the company has a healthy net working capital of $12.4 million and a relatively low short and long-term debt total of $1.5 million. The company's shares are largely held by insiders and institutions, with 25.86% owned by insiders and 68.4% by institutions, suggesting confidence in the company's prospects. However, the company's risk-adjusted performance is near zero, indicating a lack of return given the risk taken. Despite the operational losses, the Wall Street target price stands at a promising $9.41, indicating potential upside. In conclusion, Inspira Technologies presents a mixed bag of investment opportunity for December, with strong liquidity indicators but operational losses that cannot be ignored.
How will Inspira insiders react to the next decline?
The recent kurtosis of Inspira Technologies Oxy Stock is currently at 2.11, indicating a relatively normal distribution of returns with fewer extreme outliers. This suggests that the stock's performance has been relatively stable, devoid of significant unexpected fluctuations. However, in the event of a potential decline, it will be intriguing to observe how the insiders at Inspira respond. Their actions could offer valuable insights into the company's
future prospects and whether they perceive the decline as a temporary setback or a sign of more systemic issues. Inspira Technologies Oxy exhibits very low volatility with a skewness of 1.19 and a kurtosis of 2.11. Nevertheless, we recommend investors to further study Inspira Technologies Oxy's technical indicators to ensure that all market information is available and reliable. Understanding different
market volatility trends often assists investors in timing the market. Proper utilization of volatility indicators enables traders to measure the risk of Inspira Technologies' stock against market volatility during both bullish and bearish trends. The higher level of volatility that accompanies bear markets can directly impact
Inspira Technologies' stock price while adding stress to investors as they witness their shares' value decrease. This typically compels investors to rebalance their portfolios by purchasing different stocks as prices drop.
Our Bottom Line On Inspira Technologies Oxy
Although many other companies in the medical devices industry are either recovering or due for a correction, Inspira may not be as strong as the others in terms of longer-term growth potentials. With a somewhat neutral outlook on your 90 days horizon, it may be better to hold off any trading activity and neither trade new shares of Inspira nor quit your existing holdings in the Stock. It seems the expected volatility has not yet been fully factored into the current price. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Inspira Technologies.
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Ellen Johnson is a Member of Macroaxis Editorial Board. Ellen covers public companies in North America, focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Inspira Technologies Oxy. Please refer to our
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