Is Interactive Strength Stock a Good Investment?
Interactive Strength Investment Advice | TRNR |
- Examine Interactive Strength's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Interactive Strength's leadership team and their track record. Good management can help Interactive Strength navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Hotels, Restaurants & Leisure space and any emerging trends that could impact Interactive Strength's business and its evolving consumer preferences.
- Compare Interactive Strength's performance and market position to its competitors. Analyze how Interactive Strength is positioned in terms of product offerings, innovation, and market share.
- Check if Interactive Strength pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Interactive Strength's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Interactive Strength Common stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Interactive Strength Common is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Interactive Strength Stock
Researching Interactive Strength's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book ratio of 0.62. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Interactive Strength recorded a loss per share of 37.9. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 27th of June 2025.
To determine if Interactive Strength is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Interactive Strength's research are outlined below:
| Interactive Strength had very high historical volatility over the last 90 days | |
| Interactive Strength has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 5.38 M. Net Loss for the year was (34.93 M) with loss before overhead, payroll, taxes, and interest of (1.88 M). | |
| Interactive Strength generates negative cash flow from operations | |
| Interactive Strength has a poor financial position based on the latest SEC disclosures |
Interactive Strength uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Interactive Strength Common. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Interactive Strength's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 3rd of April 2024 Upcoming Quarterly Report | View | |
| 13th of June 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 3rd of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Interactive Strength's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.5 M.Basic technical analysis of Interactive Stock
As of the 29th of July, Interactive Strength retains the Risk Adjusted Performance of 0.0172, market risk adjusted performance of (0.04), and Downside Deviation of 9.47. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Interactive Strength Common, as well as the relationship between them. Please check out Interactive Strength jensen alpha and semi variance to decide if Interactive Strength is priced fairly, providing market reflects its last-minute price of 5.32 per share. Given that Interactive Strength Common has jensen alpha of 0.398, we strongly advise you to confirm Interactive Strength's regular market performance to make sure the company can sustain itself at a future point.Interactive Strength's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Interactive Strength insiders, such as employees or executives, is commonly permitted as long as it does not rely on Interactive Strength's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Interactive Strength insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Interactive Strength's Outstanding Corporate Bonds
Interactive Strength issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Interactive Strength uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Interactive bonds can be classified according to their maturity, which is the date when Interactive Strength Common has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand Interactive Strength's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Interactive Strength's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0172 | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 6.77 | |||
| Semi Deviation | 9.16 | |||
| Downside Deviation | 9.47 | |||
| Coefficient Of Variation | 9519.05 | |||
| Standard Deviation | 9.06 | |||
| Variance | 82.08 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.398 | |||
| Total Risk Alpha | (2.05) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 50.68 | |||
| Value At Risk | (11.77) | |||
| Potential Upside | 15.64 | |||
| Downside Variance | 89.74 | |||
| Semi Variance | 83.86 | |||
| Expected Short fall | (7.09) | |||
| Skewness | (0.52) | |||
| Kurtosis | 2.46 |
| Risk Adjusted Performance | 0.0172 | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 6.77 | |||
| Semi Deviation | 9.16 | |||
| Downside Deviation | 9.47 | |||
| Coefficient Of Variation | 9519.05 | |||
| Standard Deviation | 9.06 | |||
| Variance | 82.08 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.398 | |||
| Total Risk Alpha | (2.05) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 50.68 | |||
| Value At Risk | (11.77) | |||
| Potential Upside | 15.64 | |||
| Downside Variance | 89.74 | |||
| Semi Variance | 83.86 | |||
| Expected Short fall | (7.09) | |||
| Skewness | (0.52) | |||
| Kurtosis | 2.46 |
Consider Interactive Strength's intraday indicators
Interactive Strength intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Interactive Strength stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Interactive Strength time-series forecasting models is one of many Interactive Strength's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Interactive Strength's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Interactive Stock media impact
There is far too much social signal, news, headlines, and media speculation about Interactive Strength that are available to investors today. This information is accessible both publicly - through Interactive Strength's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Interactive-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Interactive Strength news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Interactive Strength relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Interactive Strength's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Interactive Strength alpha.
Interactive Strength Corporate Executives
Elected by the shareholders, the Interactive Strength's board of directors comprises two types of representatives: Interactive Strength inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Interactive. The board's role is to monitor Interactive Strength's management team and ensure that shareholders' interests are well served. Interactive Strength's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Interactive Strength's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Trent Ward | Chairperson, CoFounder | Profile |
Additional Tools for Interactive Stock Analysis
When running Interactive Strength's price analysis, check to measure Interactive Strength'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 Interactive Strength is operating at the current time. Most of Interactive Strength's value examination focuses on studying past and present price action to predict the probability of Interactive Strength's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Interactive Strength's price. Additionally, you may evaluate how the addition of Interactive Strength to your portfolios can decrease your overall portfolio volatility.