Inseego Corp Stock Performance
| INSG Stock | USD 7.72 0.01 0.13% |
The company retains a Market Volatility (i.e., Beta) of 1.43, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Inseego Corp will likely underperform. At this point, Inseego Corp has a negative expected return of -0.67%. Please make sure to check out Inseego Corp's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Inseego Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Inseego Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite abnormal performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in June 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Actual Historical Performance (%)
One Day Return (0.13) | Five Day Return (2.15) | Year To Date Return (24.83) | Ten Year Return (85.65) | All Time Return (99.43) |
Last Split Factor 1:10 | Last Split Date 2024-01-24 |
1 | Acquisition by Tuder Jeffrey of 215517 shares of Inseego Corp subject to Rule 16b-3 | 02/27/2025 |
2 | Will Inseego s New 5G Solutions, Powered by Qualcomm, Boost Its Market Position | 03/04/2025 |
3 | Acquisition by Juho Sarvikas of 210000 shares of Inseego Corp at 15.72 subject to Rule 16b-3 | 03/05/2025 |
4 | Wireless Industry Veteran Ryan Sullivan Joins Inseego as Senior Vice President of Carrier ... | 04/15/2025 |
5 | Inseego Corp. to Report First Quarter 2025 Financial Results on May 8, 2025 | 04/17/2025 |
6 | Inseegos 5G Wireless Broadband Solutions Now Verizon Frontline-Verified for Public Safety and Mission-Critical Communications | 04/22/2025 |
7 | Insider Trading | 04/30/2025 |
8 | Seasoned Wireless Industry Leader George Mulhern Joins Inseegos Board of Directors | 05/05/2025 |
9 | INSG Forecasts Q2 2025 Adjusted EBITDA Amid Uncertain Tariff Conditions INSG Stock News | 05/08/2025 |
10 | Inseego signals growth with Q2 revenue guidance of 37M-40M and strategic FWA expansion | 05/09/2025 |
| Begin Period Cash Flow | 2.4 M |
Inseego Corp Relative Risk vs. Return Landscape
If you would invest 1,257 in Inseego Corp on February 18, 2025 and sell it today you would lose (485.00) from holding Inseego Corp or give up 38.58% of portfolio value over 90 days. Inseego Corp is currently does not generate positive expected returns and assumes 4.2875% risk (volatility on return distribution) over the 90 days horizon. In different words, 38% of stocks are less volatile than Inseego, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Inseego Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inseego Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Inseego Corp, and traders can use it to determine the average amount a Inseego Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1557
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | INSG |
Estimated Market Risk
| 4.29 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.67 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Inseego Corp is not performing at its full potential. However, 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 Inseego Corp by adding Inseego Corp to a well-diversified portfolio.
Inseego Corp Fundamentals Growth
Inseego Stock prices reflect investors' perceptions of the future prospects and financial health of Inseego Corp, and Inseego Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Inseego Stock performance.
| Return On Equity | -8.35 | ||||
| Return On Asset | 0.0298 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | (0) % | ||||
| Current Valuation | 136.96 M | ||||
| Shares Outstanding | 15.01 M | ||||
| Price To Earning | (1.08) X | ||||
| Price To Book | 47.72 X | ||||
| Price To Sales | 0.62 X | ||||
| Revenue | 191.24 M | ||||
| Gross Profit | 70.54 M | ||||
| EBITDA | 9.76 M | ||||
| Net Income | 4.57 M | ||||
| Cash And Equivalents | 22.1 M | ||||
| Cash Per Share | 0.20 X | ||||
| Total Debt | 60.71 M | ||||
| Debt To Equity | 3.48 % | ||||
| Current Ratio | 1.49 X | ||||
| Book Value Per Share | (0.87) X | ||||
| Cash Flow From Operations | 33.52 M | ||||
| Earnings Per Share | (1.41) X | ||||
| Market Capitalization | 115.86 M | ||||
| Total Asset | 100 M | ||||
| Retained Earnings | (905.62 M) | ||||
| Working Capital | 9.43 M | ||||
| Current Asset | 97.02 M | ||||
| Current Liabilities | 72.19 M | ||||
About Inseego Corp Performance
By analyzing Inseego Corp's fundamental ratios, stakeholders can gain valuable insights into Inseego Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Inseego Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Inseego Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 40.47 | 48.05 | |
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | (0.36) | (0.34) |
Things to note about Inseego Corp performance evaluation
Checking the ongoing alerts about Inseego Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Inseego Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Inseego Corp generated a negative expected return over the last 90 days | |
| Inseego Corp has high historical volatility and very poor performance | |
| Inseego Corp has a very high chance of going through financial distress in the upcoming years | |
| About 67.0% of the company shares are owned by institutional investors | |
| Latest headline from seekingalpha.com: Inseego signals growth with Q2 revenue guidance of 37M-40M and strategic FWA expansion |
- Analyzing Inseego Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Inseego Corp's stock is overvalued or undervalued compared to its peers.
- Examining Inseego Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Inseego Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Inseego Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Inseego Corp's stock. These opinions can provide insight into Inseego Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Inseego Stock analysis
When running Inseego Corp's price analysis, check to measure Inseego Corp'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 Inseego Corp is operating at the current time. Most of Inseego Corp's value examination focuses on studying past and present price action to predict the probability of Inseego Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inseego Corp's price. Additionally, you may evaluate how the addition of Inseego Corp to your portfolios can decrease your overall portfolio volatility.
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