Insignia Systems Inc. (NASDAQ:ISIG) went down by -0.16% from its latest closing price compared to the recent 1-year high of $12.25. The company’s stock price has collected 12.59% of gains in the last five trading sessions. Press Release reported on 03/09/21 that Insignia Systems, Inc. Announces Fourth Quarter and Full Year 2020 Financial Results
Is It Worth Investing in Insignia Systems Inc. (NASDAQ :ISIG) Right Now?
Plus, the 36-month beta value for ISIG is at 0.32. Opinions of the stock are interesting as 0 analysts out of 1 who provided ratings for Insignia Systems Inc. declared the stock was a “buy,” while 0 rated the stock as “overweight,” 1 rated it as “hold,” and 0 as “sell.”
The average price from analysts is $21.00. ISIG currently public float of 1.14M and currently shorts hold a 4.18% ratio of that float. Today, the average trading volume of ISIG was 128.82K shares.
ISIG’s Market Performance
ISIG stocks went up by 12.59% for the week, with a monthly jump of 4.44% and a quarterly performance of -13.13%, while its annual performance rate touched 24.35%. The volatility ratio for the week stands at 6.05% while the volatility levels for the past 30 days are set at 6.30% for Insignia Systems Inc.. The simple moving average for the period of the last 20 days is 1.35% for ISIG stocks with a simple moving average of 1.24% for the last 200 days.
ISIG Trading at -11.21% from the 50-Day Moving Average
After a stumble in the market that brought ISIG to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -48.16% of loss for the given period.
Volatility was left at 6.30%, however, over the last 30 days, the volatility rate increased by 6.05%, as shares surge +3.93% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -19.01% lower at present.
During the last 5 trading sessions, ISIG rose by +12.59%, which changed the moving average for the period of 200-days by +12.56% in comparison to the 20-day moving average, which settled at $6.28. In addition, Insignia Systems Inc. saw 8.01% in overturn over a single year, with a tendency to cut further gains.
Reports are indicating that there were more than several insider trading activities at ISIG starting from AIR T INC, who sale 100,000 shares at the price of $1.36 back on Oct 27. After this action, AIR T INC now owns 3,409,742 shares of Insignia Systems Inc., valued at $136,280 using the latest closing price.
Funicular Fund, LP, the 10% Owner of Insignia Systems Inc., sale 772,799 shares at $1.06 during a trade that took place back on Oct 22, which means that Funicular Fund, LP is holding 585,000 shares at $817,621 based on the most recent closing price.
Stock Fundamentals for ISIG
Current profitability levels for the company are sitting at:
- -26.24 for the present operating margin
- +18.12 for the gross margin
The net margin for Insignia Systems Inc. stands at -24.34. The total capital return value is set at -44.45, while invested capital returns managed to touch -42.71. Equity return is now at value -47.10, with -29.30 for asset returns.
Based on Insignia Systems Inc. (ISIG), the company’s capital structure generated 14.43 points at debt to equity in total, while total debt to capital is 12.61. Total debt to assets is 7.89, with long-term debt to equity ratio resting at 7.67. Finally, the long-term debt to capital ratio is 6.70.
When we switch over and look at the enterprise to sales, we see a ratio of 0.24, with the company’s debt to enterprise value settled at 0.27. The receivables turnover for the company is 2.61 and the total asset turnover is 1.13. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.71.