In the world of investing, the tides can turn swiftly, often revealing hidden gems amidst broader market turbulence. Recently, Inspirato has emerged as a standout performer, defying the prevailing trend with its stock soaring even as many other equities face headwinds. With a current valuation market value of $7.72 and an analyst overall consensus rating of "Buy," the company presents a compelling opportunity for investors looking to capitalize on the travel services sector. Despite reporting a loss, Inspirato's potential for growth is underscored by an analyst estimated target price of $34, suggesting that this might be the right moment to consider adding this promising stock to your portfolio. We focus on analyzing the price patterns of Inspirato (NASDAQ: ISPO) and their correlations with various microeconomic factors. Additionally, we use predictive analytics to develop daily price indicators for Inspirato and compare them with relevant drivers. First, let's recap why investors in Inspirato are seeking stability amid unprecedented economic uncertainty.
The successful prediction of Inspirato
stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published
stock prices of traded companies, such as Inspirato, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at
the intrinsic value of Inspirato based on Inspirato hews, social hype, general headline patterns, and widely used
predictive technical indicators. We also calculate exposure to Inspirato's
market risk, different
technical and
fundamental indicators, relevant financial multiples and ratios, and then
comparing them to Inspirato's related companies.
Use Technical Analysis to project Inspirato expected Price
Inspirato 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.
A focus of Inspirato technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Inspirato trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions.
More Info...Inspirato Gross Profit
Inspirato Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Inspirato 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 Inspirato Gross Profit growth over the last 10 years. Please check Inspirato's
gross profit and other
fundamental indicators for more details.
Going after Inspirato Financials
The recent price roll up of Inspirato may raise some interest from investors. The stock closed today at a share price of
7.72 on
2,496,759 in trading volume. The company executives may have good odds in positioning the firm resources to exploit market volatility in
September. The stock standard deviation of daily returns for 90 days investing horizon is currently 9.16. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Inspirato partners.
| 2021 | 2022 | 2023 | 2024 (projected) |
Interest Expense | 635K | 23.8M | 1.1M | 1.1M | Depreciation And Amortization | 2.6M | 93.5M | 98.2M | 103.1M |
Current Deferred Revenue Breakdown
Inspirato Current Deferred Revenue yearly trend continues to be very stable with very little volatility. Current Deferred Revenue is likely to grow to about 163.5
M this year. Current Deferred Revenue usually refers to revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends. At this time, Inspirato's Current Deferred Revenue is very stable compared to the past year.
| 2010 | 111.98 Million |
| 2020 | 126.03 Million |
| 2021 | 176.81 Million |
| 2022 | 167.73 Million |
| 2023 | 160.49 Million |
| 2024 | 163.47 Million |
In the world of finance, the saying "buy low, sell high" often guides investors toward promising opportunities. Inspirato's stock has recently surged, defying a broader market pullback, which may signal a compelling investment prospect. With a current market capitalization of $28.38 million and a potential upside of 4.97, investors are taking notice. The company boasts cash and equivalents of $121.32 million, providing a solid buffer against market volatility. Despite reporting losses on assets, the stock's low price-to-sales ratio of 0.04X suggests it may be undervalued, making it an intriguing option for those looking to capitalize on its upward momentum.
Are Inspirato technical ratios showing a recoup?
Recent analysis of Inspirato's stock indicates a potential upside of 4.97, suggesting that technical ratios may signal a recovery in the company's performance. This upward momentum could be attributed to improving market conditions and investor sentiment, potentially leading to favorable trading patterns. As the stock approaches this target, investors should monitor key indicators to assess the sustainability of this recovery and its alignment with broader market trends. Inspirato is exhibiting above-average volatility, which can help investors time the market.
Utilizing volatility indicators allows traders to measure Inspirato's stock risk against market fluctuations during both bullish and bearish trends. Increased volatility in bear markets can directly impact Inspirato's stock price, prompting investors to rebalance their portfolios as prices decline.Despite a modest decline in the broader market, Inspirato's strong performance today highlights its resilience and potential for growth. With a market value of
7.72 and an overall consensus rating of "Buy" from analysts, the stock is well-positioned for future appreciation. The estimated target price ranges significantly, with the highest at
37.74 and the lowest at
30.94, indicating substantial upside potential. Investors should consider adding Inspirato to their portfolios, especially given its real value of
13.68, which suggests the stock is currently undervalued..
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Aina Ster is a Member of Macroaxis Editorial Board. Aina delivers weekly perspective on ongoing market and economic trends, analysis and tips from predictive analysis to forecasting across various financial instruments.
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