Is Ispire Technology Stock a Good Investment?
Ispire Technology Investment Advice | ISPR |
- Examine Ispire Technology'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 Ispire Technology's leadership team and their track record. Good management can help Ispire Technology navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Packaged Foods & Meats space and any emerging trends that could impact Ispire Technology's business and its evolving consumer preferences.
- Compare Ispire Technology's performance and market position to its competitors. Analyze how Ispire Technology is positioned in terms of product offerings, innovation, and market share.
- Check if Ispire Technology pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Ispire Technology'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 Ispire Technology 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 Ispire Technology Common is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Ispire Technology Stock
Researching Ispire Technology'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). About 68.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.27. Ispire Technology Common had not issued any dividends in recent years.
To determine if Ispire Technology 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 Ispire Technology's research are outlined below:
| Ispire Technology generated a negative expected return over the last 90 days | |
| Ispire Technology has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 151.91 M. Net Loss for the year was (14.77 M) with profit before overhead, payroll, taxes, and interest of 21.08 M. | |
| Ispire Technology generates negative cash flow from operations | |
| Ispire Technology has a frail financial position based on the latest SEC disclosures | |
| About 68.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Ispire Technology Announces Quarterly Earnings Results, Meets Expectations |
Ispire Technology Quarterly Cash And Short Term Investments |
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Ispire Technology 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 Ispire Technology 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 Ispire Technology'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.
| 19th of September 2023 Upcoming Quarterly Report | View | |
| 30th of June 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Ispire Technology's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Ispire Technology's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-09-26 | 2024-06-30 | -0.09 | -0.06 | 0.03 | 33 | ||
2024-11-12 | 2024-09-30 | -0.06 | -0.0989 | -0.0389 | 64 | ||
2024-02-20 | 2023-12-31 | 0.01 | -0.07 | -0.08 | 800 | ||
2024-05-14 | 2024-03-31 | 0.02 | -0.11 | -0.13 | 650 |
Ispire Technology's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 333.62 M.Market Cap |
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Ispire Technology's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.12) | (0.13) | |
| Return On Capital Employed | (0.38) | (0.36) | |
| Return On Assets | (0.12) | (0.11) | |
| Return On Equity | (0.43) | (0.41) |
Determining Ispire Technology's profitability involves analyzing its financial statements and using various financial metrics to determine if Ispire Technology is a good buy. For example, gross profit margin measures Ispire Technology's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Ispire Technology's profitability and make more informed investment decisions.
Basic technical analysis of Ispire Stock
As of the 14th of November 2024, Ispire Technology retains the Market Risk Adjusted Performance of (0.11), risk adjusted performance of (0.05), and Standard Deviation of 3.53. Ispire Technology technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Ispire Technology Common information ratio and kurtosis to decide if Ispire Technology is priced fairly, providing market reflects its last-minute price of 6.03 per share. Given that Ispire Technology Common has information ratio of (0.12), we strongly advise you to confirm Ispire Technology Common's regular market performance to make sure the company can sustain itself at a future point.Ispire Technology'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 Ispire Technology insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ispire Technology'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 Ispire Technology 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.
Burch Christopher Robert over three weeks ago Acquisition by Burch Christopher Robert of 1685 shares of Ispire Technology subject to Rule 16b-3 | ||
Fargis John over three months ago Acquisition by Fargis John of 1794 shares of Ispire Technology subject to Rule 16b-3 | ||
Steven Pryzbyla over six months ago Ispire Technology exotic insider transaction detected | ||
Machock Daniel J over a year ago Acquisition by Machock Daniel J of 40000 shares of Ispire Technology subject to Rule 16b-3 | ||
Cox Brent over a year ago Acquisition by Cox Brent of 1601 shares of Ispire Technology subject to Rule 16b-3 | ||
Liu Tuanfang over a year ago Ispire Technology exotic insider transaction detected | ||
Wang Michael Xue over a year ago Acquisition or disposition of Ispire Technology securities by Wang Michael Xue | ||
Wang Michael Xue over a year ago Ispire Technology exotic insider transaction detected |
Understand Ispire Technology's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Ispire Technology'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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 2.56 | |||
| Coefficient Of Variation | (1,355) | |||
| Standard Deviation | 3.53 | |||
| Variance | 12.49 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.59) | |||
| Total Risk Alpha | (0.94) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 17.37 | |||
| Value At Risk | (6.03) | |||
| Potential Upside | 5.12 | |||
| Skewness | 0.4697 | |||
| Kurtosis | 2.06 |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 2.56 | |||
| Coefficient Of Variation | (1,355) | |||
| Standard Deviation | 3.53 | |||
| Variance | 12.49 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.59) | |||
| Total Risk Alpha | (0.94) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 17.37 | |||
| Value At Risk | (6.03) | |||
| Potential Upside | 5.12 | |||
| Skewness | 0.4697 | |||
| Kurtosis | 2.06 |
Consider Ispire Technology's intraday indicators
Ispire Technology 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 Ispire Technology 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.
Ispire Technology Corporate Filings
8K | 12th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 17th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 27th of September 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
| 13th of September 2024 Other Reports | ViewVerify |
Ispire Stock media impact
Far too much social signal, news, headlines, and media speculation about Ispire Technology that are available to investors today. That information is available publicly through Ispire media outlets and privately through word of mouth or via Ispire internal channels. However, regardless of the origin, that massive amount of Ispire data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Ispire Technology 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 Ispire Technology 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 Ispire Technology's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Ispire Technology alpha.
Ispire Technology Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Ispire Technology can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Ispire Technology Corporate Management
| Tirdad Rouhani | Chief Officer | Profile | |
| Daniel Machock | Chief Officer | Profile | |
| Steven Pryzbyla | Secretary | Profile | |
| James CPA | Chief Officer | Profile | |
| John Patterson | Senior Nicotine | Profile |
Additional Tools for Ispire Stock Analysis
When running Ispire Technology's price analysis, check to measure Ispire Technology'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 Ispire Technology is operating at the current time. Most of Ispire Technology's value examination focuses on studying past and present price action to predict the probability of Ispire Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ispire Technology's price. Additionally, you may evaluate how the addition of Ispire Technology to your portfolios can decrease your overall portfolio volatility.