Ispecimen Stock Analysis

ISpecimen Stock Analysis Notes

The company has price-to-book (P/B) ratio of 1.61. Some equities with similar Price to Book (P/B) outperform the market in the long run. iSpecimen recorded a loss per share of 11.93. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 16th of September 2024. iSpecimen Inc. provides technology that connects life science researchers who need human biofluids, tissues, and living cells for their research with biospecimens available in healthcare provider organizations worldwide. The company was incorporated in 2009 and is headquartered in Lexington, Massachusetts. Ispecimen operates under Diagnostics Research classification in the United States and is traded on NASDAQ Exchange. It employs 59 people. To learn more about iSpecimen call Robert Lim at 781 301 6700 or check out https://ispecimen.com.

iSpecimen Investment Alerts

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ISpecimen Largest EPS Surprises

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ISpecimen Stock Institutional Investors

Note, although ISpecimen's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

ISpecimen Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.68 M.

ISpecimen Profitablity

The company has Profit Margin (PM) of (1.4) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.55) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.55.

Management Efficiency

iSpecimen has return on total asset (ROA) of (0.734) % which means that it has lost $0.734 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (2.6537) %, meaning that it created substantial loss on money invested by shareholders. ISpecimen's management efficiency ratios could be used to measure how well ISpecimen manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -2.95. The current year's Return On Capital Employed is expected to grow to -3.38. At present, ISpecimen's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 301 K, whereas Non Current Assets Total are forecasted to decline to about 4.4 M.

Technical Drivers

As of the 20th of July, ISpecimen retains the Standard Deviation of 4.33, market risk adjusted performance of (0.14), and Risk Adjusted Performance of (0.03). ISpecimen 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.

iSpecimen Price Movement Analysis

iSpecimen Insider Trading Activities

ISpecimen Outstanding Bonds

ISpecimen Predictive Daily Indicators

ISpecimen Forecast Models

ISpecimen's time-series forecasting models are one of many ISpecimen's stock analysis techniques aimed at predicting 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 ISpecimen'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how ISpecimen prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ISpecimen shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ISpecimen. By using and applying ISpecimen Stock analysis, traders can create a robust methodology for identifying ISpecimen entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. ISpecimen analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. ISpecimen analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

iSpecimen stock analysis indicators help investors evaluate how ISpecimen stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading ISpecimen shares will generate the highest return on investment. By understating and applying ISpecimen stock analysis, traders can identify ISpecimen position entry and exit signals to maximize returns.

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.