Inspirato Incorporated (NASDAQ: ISPO) has experienced a rise in its stock price by 9.11 compared to its previous closing price of 4.39. However, the company has seen a gain of 17.98% in its stock price over the last five trading days. globenewswire.com reported 2024-09-17 that These curated experiences include iconic sporting events, culinary retreats, and unforgettable adventures. Inspirato members can immerse themselves in the world’s most iconic sporting events including Wimbledon and the French Open, and indulge in sophisticated culinary escapes, savoring the flavors of Miami’s finest Michelin-starred chefs and Aspen’s renowned food-and-wine scene.
Is It Worth Investing in Inspirato Incorporated (NASDAQ: ISPO) Right Now?
Moreover, the 36-month beta value for ISPO is -0.17. Analysts have varying opinions on the stock, with 1 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”
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The public float for ISPO is 0.98M and currently, short sellers hold a 16.27% of that float. On September 18, 2024, ISPO’s average trading volume was 790.32K shares.
ISPO’s Market Performance
ISPO stock saw an increase of 17.98% in the past week, with a monthly gain of 7.40% and a quarterly increase of 26.05%. The volatility ratio for the week is 7.21%, and the volatility levels for the last 30 days are 9.59% for Inspirato Incorporated (ISPO). The simple moving average for the past 20 days is 14.90% for ISPO’s stock, with a 18.42% simple moving average for the past 200 days.
Analysts’ Opinion of ISPO
Many brokerage firms have already submitted their reports for ISPO stocks, with Cantor Fitzgerald repeating the rating for ISPO by listing it as a “Overweight.” The predicted price for ISPO in the upcoming period, according to Cantor Fitzgerald is $8 based on the research report published on August 09, 2022 of the previous year 2022.
Cantor Fitzgerald, on the other hand, stated in their research note that they expect to see ISPO reach a price target of $6. The rating they have provided for ISPO stocks is “Neutral” according to the report published on July 22nd, 2022.
Evercore ISI gave a rating of “In-line” to ISPO, setting the target price at $6 in the report published on May 20th of the previous year.
ISPO Trading at 15.52% from the 50-Day Moving Average
After a stumble in the market that brought ISPO to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -65.79% of loss for the given period.
Volatility was left at 9.59%, however, over the last 30 days, the volatility rate increased by 7.21%, as shares surge +6.92% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +31.23% upper at present.
During the last 5 trading sessions, ISPO rose by +17.98%, which changed the moving average for the period of 200-days by +1.70% in comparison to the 20-day moving average, which settled at $4.18. In addition, Inspirato Incorporated saw 30.16% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at ISPO starting from One Planet Group LLC, who purchase 1,580,180 shares at the price of $3.43 back on Sep 13 ’24. After this action, One Planet Group LLC now owns 2,795,451 shares of Inspirato Incorporated, valued at $5,420,020 using the latest closing price.
Zamani Payam, the CHIEF EXECUTIVE OFFICER of Inspirato Incorporated, purchase 1,580,180 shares at $3.43 during a trade that took place back on Sep 13 ’24, which means that Zamani Payam is holding 2,795,451 shares at $5,420,020 based on the most recent closing price.
Stock Fundamentals for ISPO
Current profitability levels for the company are sitting at:
- -0.14 for the present operating margin
- 0.28 for the gross margin
The net margin for Inspirato Incorporated stands at -0.11. The total capital return value is set at -0.59. Equity return is now at value -1013.20, with -9.86 for asset returns.
Based on Inspirato Incorporated (ISPO), the company’s capital structure generated 1.75 points at debt to capital in total, while cash flow to debt ratio is standing at -0.38. The debt to equity ratio resting at -2.34. The interest coverage ratio of the stock is -20.45.
Currently, EBITDA for the company is 45.1 million with net debt to EBITDA at 6.29. When we switch over and look at the enterprise to sales, we see a ratio of 0.92. The receivables turnover for the company is 72.39for trailing twelve months and the total asset turnover is 1.0. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.26.
Conclusion
To wrap up, the performance of Inspirato Incorporated (ISPO) has been better in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
