Ispecimen Stock Price History
| ISPC Stock | USD 1.17 0.01 0.85% |
Below is the normalized historical share price chart for iSpecimen extending back to June 17, 2021. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of ISpecimen stands at 1.17, as last reported on the 19th of August, with the highest price reaching 1.23 and the lowest price hitting 1.13 during the day.
If you're considering investing in ISpecimen Stock, it is important to understand the factors that can impact its price. ISpecimen appears to be abnormally volatile, given 3 months investment horizon. iSpecimen holds Efficiency (Sharpe) Ratio of 0.0404, which attests that the entity had a 0.0404 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for iSpecimen, which you can use to evaluate the volatility of the firm. Please utilize ISpecimen's Downside Deviation of 6.79, market risk adjusted performance of 1.1, and Risk Adjusted Performance of 0.0328 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 19, 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.
IPO Date 17th of June 2021 | 200 Day MA 2.0094 | 50 Day MA 1.1288 | Beta 1.649 |
ISpecimen | Build AI portfolio with ISpecimen Stock |
Sharpe Ratio = 0.0404
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Small Returns | ISPC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 7.2 actual daily | 64 64% of assets are less volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average ISpecimen is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ISpecimen by adding it to a well-diversified portfolio.
Price Book 2.8144 | Enterprise Value Ebitda 0.4291 | Price Sales 0.7948 | Shares Float 5.5 M | Wall Street Target Price 3 |
ISpecimen Stock Price History Chart
There are several ways to analyze ISpecimen Stock price data. The simplest method is using a basic ISpecimen candlestick price chart, which shows ISpecimen price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | August 7, 2025 | 1.8 |
| Lowest Price | June 23, 2025 | 0.86 |
ISpecimen August 19, 2025 Stock Price Synopsis
Various analyses of ISpecimen's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell ISpecimen Stock. It can be used to describe the percentage change in the price of ISpecimen from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of ISpecimen Stock.| ISpecimen Price Action Indicator | (0.02) | |
| ISpecimen Accumulation Distribution | 14,700 | |
| ISpecimen Price Daily Balance Of Power | (0.10) | |
| ISpecimen Price Rate Of Daily Change | 0.99 |
ISpecimen August 19, 2025 Stock Price Analysis
ISpecimen Stock Price History Data
The price series of ISpecimen for the period between Wed, May 21, 2025 and Tue, Aug 19, 2025 has a statistical range of 0.94 with a coefficient of variation of 14.84. Under current investment horizon, the daily prices are spread out with arithmetic mean of 1.14. The median price for the last 90 days is 1.12. The company completed 1:20 stock split on 16th of September 2024.| Open | High | Low | Close | Volume | ||
08/18/2025 | 1.14 | 1.23 | 1.13 | 1.17 | 180,811 | |
08/15/2025 | 1.16 | 1.30 | 1.15 | 1.18 | 231,145 | |
08/14/2025 | 1.17 | 1.18 | 1.13 | 1.17 | 53,510 | |
| 08/13/2025 | 1.16 | 1.18 | 1.14 | 1.16 | 65,418 | |
08/12/2025 | 1.15 | 1.18 | 1.10 | 1.15 | 139,147 | |
08/11/2025 | 1.26 | 1.26 | 1.10 | 1.13 | 420,569 | |
08/08/2025 | 1.57 | 1.63 | 1.26 | 1.28 | 1,225,862 | |
| 08/07/2025 | 1.66 | 1.85 | 1.59 | 1.80 | 2,088,012 | |
08/06/2025 | 1.43 | 1.71 | 1.35 | 1.69 | 295,300 | |
| 08/05/2025 | 1.46 | 1.53 | 1.38 | 1.45 | 120,431 | |
08/04/2025 | 1.48 | 1.63 | 1.46 | 1.51 | 257,369 | |
08/01/2025 | 1.24 | 1.58 | 1.19 | 1.47 | 708,271 | |
| 07/31/2025 | 1.23 | 1.41 | 1.17 | 1.24 | 586,940 | |
07/30/2025 | 1.07 | 1.37 | 1.03 | 1.29 | 1,884,861 | |
07/29/2025 | 1.08 | 1.15 | 1.06 | 1.06 | 50,543 | |
| 07/28/2025 | 1.07 | 1.14 | 1.05 | 1.10 | 217,492 | |
| 07/25/2025 | 1.10 | 1.10 | 1.06 | 1.07 | 63,204 | |
| 07/24/2025 | 0.97 | 1.11 | 0.90 | 1.10 | 696,081 | |
07/23/2025 | 1.03 | 1.14 | 1.01 | 1.12 | 173,115 | |
07/22/2025 | 1.03 | 1.10 | 1.01 | 1.05 | 211,877 | |
07/21/2025 | 1.04 | 1.16 | 0.93 | 1.03 | 519,453 | |
07/18/2025 | 1.09 | 1.12 | 1.04 | 1.08 | 263,747 | |
07/17/2025 | 1.03 | 1.13 | 1.02 | 1.03 | 237,094 | |
07/16/2025 | 1.04 | 1.15 | 1.01 | 1.06 | 376,603 | |
| 07/15/2025 | 1.11 | 1.11 | 1.04 | 1.08 | 122,672 | |
07/14/2025 | 1.03 | 1.20 | 1.01 | 1.08 | 341,074 | |
07/11/2025 | 1.09 | 1.24 | 0.98 | 1.05 | 139,551 | |
07/10/2025 | 1.05 | 1.09 | 1.01 | 1.09 | 40,645 | |
07/09/2025 | 1.05 | 1.17 | 0.90 | 1.04 | 141,033 | |
07/08/2025 | 0.98 | 1.06 | 0.97 | 1.04 | 86,910 | |
07/07/2025 | 0.97 | 1.02 | 0.95 | 0.96 | 20,937 | |
07/03/2025 | 1.00 | 1.04 | 0.99 | 0.99 | 56,054 | |
07/02/2025 | 0.96 | 1.00 | 0.96 | 1.00 | 7,580 | |
07/01/2025 | 0.95 | 0.98 | 0.95 | 0.96 | 5,242 | |
06/30/2025 | 0.95 | 1.03 | 0.90 | 0.98 | 128,125 | |
06/27/2025 | 0.95 | 0.95 | 0.90 | 0.94 | 5,692 | |
06/26/2025 | 0.90 | 0.97 | 0.90 | 0.97 | 31,263 | |
06/25/2025 | 0.90 | 0.91 | 0.89 | 0.90 | 20,425 | |
06/24/2025 | 0.86 | 0.91 | 0.86 | 0.91 | 23,967 | |
06/23/2025 | 0.96 | 0.98 | 0.86 | 0.86 | 162,017 | |
06/20/2025 | 0.98 | 1.01 | 0.95 | 0.96 | 66,826 | |
06/18/2025 | 0.99 | 0.99 | 0.98 | 0.98 | 28,368 | |
06/17/2025 | 0.98 | 1.00 | 0.98 | 0.99 | 34,183 | |
06/16/2025 | 1.07 | 1.07 | 0.97 | 0.98 | 58,988 | |
06/13/2025 | 1.15 | 1.15 | 1.00 | 1.06 | 112,201 | |
06/12/2025 | 1.16 | 1.23 | 1.12 | 1.13 | 45,827 | |
06/11/2025 | 1.27 | 1.29 | 1.24 | 1.24 | 43,228 | |
| 06/10/2025 | 1.25 | 1.27 | 1.25 | 1.26 | 10,195 | |
06/09/2025 | 1.30 | 1.30 | 1.24 | 1.27 | 35,482 | |
06/06/2025 | 1.21 | 1.29 | 1.20 | 1.26 | 41,477 | |
06/05/2025 | 1.25 | 1.29 | 1.24 | 1.26 | 28,942 | |
06/04/2025 | 1.26 | 1.26 | 1.15 | 1.25 | 51,481 | |
06/03/2025 | 1.17 | 1.33 | 1.17 | 1.27 | 115,413 | |
06/02/2025 | 1.20 | 1.20 | 1.11 | 1.16 | 44,241 | |
05/30/2025 | 1.24 | 1.29 | 1.16 | 1.22 | 66,419 | |
05/29/2025 | 1.10 | 1.20 | 1.10 | 1.20 | 65,225 | |
05/28/2025 | 1.11 | 1.15 | 1.09 | 1.10 | 44,210 | |
05/27/2025 | 1.05 | 1.14 | 1.05 | 1.12 | 43,423 | |
05/23/2025 | 1.13 | 1.14 | 1.06 | 1.07 | 38,066 | |
05/22/2025 | 1.15 | 1.15 | 1.13 | 1.14 | 5,393 | |
05/21/2025 | 1.18 | 1.18 | 1.13 | 1.15 | 19,069 |
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.
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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 | 0.0328 | |||
| Jensen Alpha | 0.2035 | |||
| Total Risk Alpha | (0.68) | |||
| Sortino Ratio | 0.0191 | |||
| Treynor Ratio | 1.09 |
| 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.
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