Inspiremd Stock Market Value
| NSPR Stock | USD 2.39 0.02 0.83% |
| Symbol | InspireMD |
InspireMD Price To Book Ratio
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of InspireMD. If investors know InspireMD will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about InspireMD listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.77) | Revenue Per Share | Quarterly Revenue Growth 0.012 | Return On Assets | Return On Equity |
The market value of InspireMD is measured differently than its book value, which is the value of InspireMD that is recorded on the company's balance sheet. Investors also form their own opinion of InspireMD's value that differs from its market value or its book value, called intrinsic value, which is InspireMD's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because InspireMD's market value can be influenced by many factors that don't directly affect InspireMD's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between InspireMD's value and its price as these two are different measures arrived at by different means. Investors typically determine if InspireMD is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, InspireMD's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
InspireMD 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to InspireMD's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of InspireMD.
| 04/20/2025 |
| 07/19/2025 |
If you would invest 0.00 in InspireMD on April 20, 2025 and sell it all today you would earn a total of 0.00 from holding InspireMD or generate 0.0% return on investment in InspireMD over 90 days. InspireMD is related to or competes with Rapid Micro, SINTX Technologies, STRATA Skin, XTI Aerospace,, Oragenics, Grace Therapeutics,, and Traws Pharma. InspireMD, Inc., a medical device company, focuses on the development and commercialization of proprietary MicroNet sten... More
InspireMD Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure InspireMD's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess InspireMD upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 20.64 | |||
| Value At Risk | (5.81) | |||
| Potential Upside | 5.6 |
InspireMD Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for InspireMD's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as InspireMD's standard deviation. In reality, there are many statistical measures that can use InspireMD historical prices to predict the future InspireMD's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (0.15) |
InspireMD Backtested Returns
InspireMD holds Efficiency (Sharpe) Ratio of -0.021, which attests that the entity had a -0.021 % return per unit of risk over the last 3 months. InspireMD exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out InspireMD's Standard Deviation of 3.55, risk adjusted performance of (0.01), and Market Risk Adjusted Performance of (0.14) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.49, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, InspireMD's returns are expected to increase less than the market. However, during the bear market, the loss of holding InspireMD is expected to be smaller as well. At this point, InspireMD has a negative expected return of -0.0741%. Please make sure to check out InspireMD's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and relative strength index , to decide if InspireMD performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.50 |
Modest predictability
InspireMD has modest predictability. Overlapping area represents the amount of predictability between InspireMD time series from 20th of April 2025 to 4th of June 2025 and 4th of June 2025 to 19th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of InspireMD price movement. The serial correlation of 0.5 indicates that about 50.0% of current InspireMD price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
InspireMD lagged returns against current returns
Autocorrelation, which is InspireMD stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting InspireMD's stock expected returns. We can calculate the autocorrelation of InspireMD returns to help us make a trade decision. For example, suppose you find that InspireMD has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
InspireMD regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If InspireMD stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if InspireMD stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in InspireMD stock over time.
Current vs Lagged Prices |
| Timeline |
InspireMD Lagged Returns
When evaluating InspireMD's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of InspireMD stock have on its future price. InspireMD autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, InspireMD autocorrelation shows the relationship between InspireMD stock current value and its past values and can show if there is a momentum factor associated with investing in InspireMD.
Regressed Prices |
| Timeline |
Additional Tools for InspireMD Stock Analysis
When running InspireMD's price analysis, check to measure InspireMD'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 InspireMD is operating at the current time. Most of InspireMD's value examination focuses on studying past and present price action to predict the probability of InspireMD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InspireMD's price. Additionally, you may evaluate how the addition of InspireMD to your portfolios can decrease your overall portfolio volatility.