Inspecs Group (UK) Analysis
| SPEC Stock | 42.00 1.60 3.67% |
Inspecs Group plc is overvalued with Real Value of 37.07 and Hype Value of 42.0. The main objective of Inspecs Group stock analysis is to determine its intrinsic value, which is an estimate of what Inspecs Group plc is worth, separate from its market price. There are two main types of Inspecs Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Inspecs Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Inspecs Group's stock to identify patterns and trends that may indicate its future price movements.
The Inspecs Group stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Inspecs Group is usually not traded on Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day. Inspecs Stock trading window is adjusted to Europe/London timezone.
Inspecs |
Inspecs Stock Analysis Notes
About 43.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.43. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Inspecs Group plc recorded a loss per share of 0.05. The entity last dividend was issued on the 1st of September 2022. To find out more about Inspecs Group plc contact the company at 44 12 2571 7000 or learn more at https://www.inspecs.com.Inspecs Group Quarterly Total Revenue |
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Inspecs Group plc Investment Alerts
| Inspecs Group plc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 198.26 M. Net Loss for the year was (1.02 M) with profit before overhead, payroll, taxes, and interest of 103.45 M. | |
| About 58.0% of the company shares are owned by institutional investors |
Inspecs Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 44.41 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Inspecs Group's market, we take the total number of its shares issued and multiply it by Inspecs Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Inspecs Profitablity
Inspecs Group's profitability indicators refer to fundamental financial ratios that showcase Inspecs Group's ability to generate income relative to its revenue or operating costs. If, let's say, Inspecs Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Inspecs Group's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Inspecs Group's profitability requires more research than a typical breakdown of Inspecs Group's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.02) %, 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. Management Efficiency
At this time, Inspecs Group's Net Tangible Assets are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 74.6 K in 2025, whereas Non Current Assets Total are likely to drop slightly above 111.5 M in 2025. Inspecs Group's management efficiency ratios could be used to measure how well Inspecs Group manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Inspecs Group plc is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 21st of July, Inspecs Group retains the Downside Deviation of 3.72, market risk adjusted performance of (0.35), and Risk Adjusted Performance of 0.0318. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Inspecs Group plc, as well as the relationship between them. Please check out Inspecs Group plc treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Inspecs Group is priced fairly, providing market reflects its last-minute price of 42.0 per share.Inspecs Group plc Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Inspecs Group for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Inspecs Group plc short-term fluctuations and highlight longer-term trends or cycles.
Inspecs Group Outstanding Bonds
Inspecs Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Inspecs Group plc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Inspecs bonds can be classified according to their maturity, which is the date when Inspecs Group plc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Inspecs Group Predictive Daily Indicators
Inspecs Group 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 Inspecs Group 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.
Inspecs Group Forecast Models
Inspecs Group's time-series forecasting models are one of many Inspecs Group'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 Inspecs Group'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.About Inspecs Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Inspecs Group 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 Inspecs 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 Inspecs Group. By using and applying Inspecs Stock analysis, traders can create a robust methodology for identifying Inspecs entry and exit points for their positions.
Inspecs Group is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Inspecs Stock Analysis
When running Inspecs Group's price analysis, check to measure Inspecs Group'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 Inspecs Group is operating at the current time. Most of Inspecs Group's value examination focuses on studying past and present price action to predict the probability of Inspecs Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inspecs Group's price. Additionally, you may evaluate how the addition of Inspecs Group to your portfolios can decrease your overall portfolio volatility.