Ispecimen Stock Price on June 9, 2025
| ISPC Stock | USD 1.51 0.04 2.72% |
If you're considering investing in ISpecimen Stock, it is important to understand the factors that can impact its price. As of today, the current price of ISpecimen stands at 1.51, as last reported on the 4th of August, with the highest price reaching 1.63 and the lowest price hitting 1.46 during the day. ISpecimen appears to be extremely dangerous, given 3 months investment horizon. iSpecimen holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12 % return per unit of risk over the last 3 months. By evaluating ISpecimen's technical indicators, you can evaluate if the expected return of 0.65% is justified by implied risk. Please utilize ISpecimen's Downside Deviation of 4.39, risk adjusted performance of 0.0678, and Market Risk Adjusted Performance of 0.6921 to validate if our risk estimates are consistent with your expectations.
At present, ISpecimen's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 15.7 M, whereas Common Stock Total Equity is forecasted to decline to 80.37. . As of August 4, 2025, Price To Sales Ratio is expected to decline to 0.19. In addition to that, Price Earnings Ratio is expected to decline to -0.16. ISpecimen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ISpecimen | Build AI portfolio with ISpecimen Stock |
Price Book 3.5061 | Enterprise Value Ebitda 0.4291 | Price Sales 0.7259 | Shares Float 2.5 M | Wall Street Target Price 3 |
Related Headline
Sera Prognostics Headline on 9th of June 2025
Disposition of 23042 shares by Lindgardt Zhenya of Sera Prog... by Lindgardt Zhenya
Filed transaction by Sera Prognostics Director, Officer: Chief Executive Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
ISpecimen Valuation on June 9, 2025
It is possible to determine the worth of ISpecimen on a given historical date. On June 9, 2025 ISpecimen was worth 1.3 at the beginning of the trading date compared to the closed value of 1.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ISpecimen stock. Still, in general, we apply an absolute valuation method to find ISpecimen's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of ISpecimen where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ISpecimen's related companies.
| Open | High | Low | Close | Volume | |
| 1.21 | 1.29 | 1.20 | 1.26 | 41,477 | |
06/09/2025 | 1.30 | 1.30 | 1.24 | 1.27 | 35,482 |
| 1.25 | 1.27 | 1.25 | 1.26 | 10,195 |
| Backtest ISpecimen | | | ISpecimen History | | | ISpecimen Valuation | Previous | Next |
ISpecimen Trading Date Momentum on June 9, 2025
| On June 10 2025 iSpecimen was traded for 1.26 at the closing time. The top price for the day was 1.27 and the lowest listed price was 1.25 . The trading volume for the day was 10.2 K. The trading history from June 10, 2025 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.79% . The trading date delta against the current closing price is 22.83% . |
iSpecimen Fundamentals Correlations and Trends
By evaluating ISpecimen's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among ISpecimen's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ISpecimen financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ISpecimen Stock history
ISpecimen investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for ISpecimen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in iSpecimen will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing ISpecimen stock prices may prove useful in developing a viable investing in ISpecimen
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 710.9 K | 746.4 K | |
| Net Loss | -9.2 M | -9.7 M |
ISpecimen Stock Technical Analysis
ISpecimen technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
ISpecimen Period Price Range
Low | August 4, 2025
| High |
0.00 | 0.00 |
iSpecimen cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
ISpecimen August 4, 2025 Market Strength
Market strength indicators help investors to evaluate how ISpecimen stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ISpecimen shares will generate the highest return on investment. By undertsting and applying ISpecimen stock market strength indicators, traders can identify iSpecimen entry and exit signals to maximize returns
ISpecimen Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ISpecimen's price direction in advance. Along with the technical and fundamental analysis of ISpecimen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ISpecimen to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0678 | |||
| Jensen Alpha | 0.3408 | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | 0.068 | |||
| Treynor Ratio | 0.6821 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for ISpecimen Stock analysis
When running ISpecimen's price analysis, check to measure ISpecimen'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 ISpecimen is operating at the current time. Most of ISpecimen's value examination focuses on studying past and present price action to predict the probability of ISpecimen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ISpecimen's price. Additionally, you may evaluate how the addition of ISpecimen to your portfolios can decrease your overall portfolio volatility.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |