Ispire Technology Common Stock Today
| ISPR Stock | 5.17 0.04 0.78% |
Performance0 of 100
| Odds Of DistressLess than 24
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Ispire Technology is selling at 5.17 as of the 1st of May 2024; that is 0.78 percent increase since the beginning of the trading day. The stock's lowest day price was 5.16. Ispire Technology has about a 24 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Ispire Technology Common are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of April 2024 and ending today, the 1st of May 2024. Click here to learn more.
Business Domain Food, Beverage & Tobacco | IPO Date 4th of April 2023 | Category Consumer Defensive | Classification Consumer Staples |
Ispire Technology is entity of United States. It is traded as Stock on NASDAQ exchange. The company has 56.33 M outstanding shares of which 431.32 K shares are currently shorted by private and institutional investors with about 2.47 trading days to cover. More on Ispire Technology Common
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Follow Valuation Profit Patterns Odds of Bankruptcy
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Ispire Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Ispire Technology's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ispire Technology or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CoCEO America | Michael Wang | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Packaged Foods & Meats, Food, Beverage & Tobacco, Consumer Defensive, NASDAQ Composite, Cigarettes, Tobacco Products, Consumer Staples, Food Products, Tobacco, Consumer Defensive (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Ispire Technology report their recommendations after researching Ispire Technology's financial statements, talking to executives and customers, or listening in on Ispire Technology's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Ispire Technology Common. The Ispire consensus assessment is calculated by taking the average forecast from all of the analysts covering Ispire Technology. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key measurements obtained from Ispire Technology's financial statements, Ispire Technology Common is not in a good financial situation at this time. It has a very high probability of going through financial hardship in June. Financial strength of Ispire Technology Common is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Ispire Technology's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Ispire Technology's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Ispire Technology's financial leverage. It provides some insight into what part of Ispire Technology's total assets is financed by creditors.
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Ispire Technology Common (ISPR) is traded on NASDAQ Exchange in USA. It is located in 19700 Magellan Drive, Los Angeles, CA, United States, 90502 and employs 69 people. Ispire Technology is listed under Packaged Foods & Meats category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 294.6 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ispire Technology's market, we take the total number of its shares issued and multiply it by Ispire Technology'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. Ispire Technology Common conducts business under Food Products sector and is part of Consumer Staples industry. The entity has 56.33 M outstanding shares of which 431.32 K shares are currently shorted by private and institutional investors with about 2.47 trading days to cover.
Ispire Technology generates negative cash flow from operations
Check Ispire Technology Probability Of Bankruptcy
Ownership AllocationIspire Technology Common has a total of 56.33 Million outstanding shares. Ispire Technology retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 66.33 (percent) of Ispire Technology outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Ispire Ownership Details
Ispire Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Ispire Technology jumping above the current price in 90 days from now is about 91.73%. The Ispire Technology Common probability density function shows the probability of Ispire Technology stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Ispire Technology Common has a beta of -0.1518. This usually indicates as returns on the benchmark increase, returns on holding Ispire Technology are expected to decrease at a much lower rate. During a bear market, however, Ispire Technology Common is likely to outperform the market. Additionally, ispire Technology Common has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Ispire Technology to move above the current price in 90 days from now is about 91.73 (This Ispire Technology Common probability density function shows the probability of Ispire Stock to fall within a particular range of prices over 90 days) .
Ispire Technology Historical Income Statement
Ispire Technology Common Income Statement is one of the three primary financial statements used for reporting Ispire's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Ispire Technology Common revenue and expense. Ispire Technology Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Ispire Technology's Net Interest Income is relatively stable compared to the past year. As of 05/01/2024, Interest Income is likely to grow to about 235.7 K, while Selling General Administrative is likely to drop slightly above 12.1 M. View More FundamentalsIspire Stock Against Markets
Picking the right benchmark for Ispire Technology stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Ispire Technology stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Ispire Technology is critical whether you are bullish or bearish towards Ispire Technology Common at a given time. Please also check how Ispire Technology's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Ispire Technology without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Ispire Technology Corporate Management
Elected by the shareholders, the Ispire Technology's board of directors comprises two types of representatives: Ispire Technology inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Ispire. The board's role is to monitor Ispire Technology's management team and ensure that shareholders' interests are well served. Ispire Technology's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Ispire Technology's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Tirdad Rouhani | Chief Officer | Profile | |
| Daniel Machock | Chief Officer | Profile | |
| Steven Pryzbyla | Secretary | Profile | |
| Lauren Stower | Chief Officer | Profile | |
| Jeffrey Doiron | Chief Officer | Profile |
How to buy Ispire Stock?
Before investing in Ispire Technology, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Ispire Technology. To buy Ispire Technology stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Ispire Technology. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Ispire Technology stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Ispire Technology Common stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Ispire Technology Common stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Ispire Technology Common, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Ispire Stock please use our How to Invest in Ispire Technology guide.
Already Invested in Ispire Technology Common?
The danger of trading Ispire Technology Common is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ispire Technology is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ispire Technology. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ispire Technology Common is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Ispire Technology Common is a strong investment it is important to analyze Ispire Technology's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ispire Technology's future performance. For an informed investment choice regarding Ispire Stock, refer to the following important reports: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ispire Technology Common. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for Ispire Stock analysis
When running Ispire Technology's price analysis, check to measure Ispire Technology'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 Ispire Technology is operating at the current time. Most of Ispire Technology's value examination focuses on studying past and present price action to predict the probability of Ispire Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ispire Technology's price. Additionally, you may evaluate how the addition of Ispire Technology to your portfolios can decrease your overall portfolio volatility.
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Is Ispire Technology's industry 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 Ispire Technology. If investors know Ispire 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 Ispire Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.17) | Revenue Per Share 2.674 | Quarterly Revenue Growth 0.307 | Return On Assets (0.04) | Return On Equity (0.17) |
The market value of Ispire Technology Common is measured differently than its book value, which is the value of Ispire that is recorded on the company's balance sheet. Investors also form their own opinion of Ispire Technology's value that differs from its market value or its book value, called intrinsic value, which is Ispire Technology'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 Ispire Technology's market value can be influenced by many factors that don't directly affect Ispire Technology'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 Ispire Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ispire Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ispire Technology'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.