Ispecimen Stock Alpha and Beta Analysis
| ISPC Stock | USD 3.35 0.13 3.74% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as iSpecimen. It also helps investors analyze the systematic and unsystematic risks associated with investing in ISpecimen over a specified time horizon. Remember, high ISpecimen's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to ISpecimen's market risk premium analysis include:
Beta (2.48) | Alpha 0.16 | Risk 8.94 | Sharpe Ratio 0.0234 | Expected Return 0.21 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
ISpecimen |
ISpecimen Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. ISpecimen market risk premium is the additional return an investor will receive from holding ISpecimen long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ISpecimen. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate ISpecimen's performance over market.| α | 0.16 | β | -2.48 |
ISpecimen expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of ISpecimen's Buy-and-hold return. Our buy-and-hold chart shows how ISpecimen performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.ISpecimen Market Price Analysis
Market price analysis indicators help investors to 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 market price indicators, traders can identify ISpecimen position entry and exit signals to maximize returns.
ISpecimen Return and Market Media
The median price of ISpecimen for the period between Fri, Sep 13, 2024 and Thu, Dec 12, 2024 is 4.47 with a coefficient of variation of 10.99. The daily time series for the period is distributed with a sample standard deviation of 0.5, arithmetic mean of 4.54, and mean deviation of 0.38. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Insider Trading | 09/25/2024 |
2 | iSpecimen Faces Ex-Executives Financial Claims, Regains Nasdaq Compliance - TipRanks | 10/02/2024 |
3 | Disposition of 1668 shares by Basile Joseph J. of ISpecimen at 1.5 subject to Rule 16b-3 | 10/07/2024 |
4 | iSpecimen files to sell 1.2M shares of common stock | 10/18/2024 |
5 | Acquisition by Scholl George H. of 13525 shares of ISpecimen at 8.0 subject to Rule 16b-3 | 10/21/2024 |
6 | iSpecimen Inc. Announces Closing of 5 Million Public Offering of Common Stock and Pre-Funded Warrants | 10/31/2024 |
7 | iSpecimen Releases Cancer Biospecimen Offering Orders Anticipated of Over 9,500,000 Annually | 11/07/2024 |
8 | iSpecimen stock hits 52-week low at 3.4 amid market challenges - Investing.com | 12/11/2024 |
About ISpecimen Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including ISpecimen or other stocks. Alpha measures the amount that position in iSpecimen has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Graham Number | 200.52 | 145.54 | 5.46 | 5.18 | Receivables Turnover | 2.28 | 2.65 | 3.38 | 3.51 |
ISpecimen Upcoming Company Events
As portrayed in its financial statements, the presentation of ISpecimen's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ISpecimen's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of ISpecimen's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of ISpecimen. Please utilize our Beneish M Score to check the likelihood of ISpecimen's management manipulating its earnings.
| 12th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with ISpecimen
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out ISpecimen Backtesting, ISpecimen Valuation, ISpecimen Correlation, ISpecimen Hype Analysis, ISpecimen Volatility, ISpecimen History and analyze ISpecimen Performance. For information on how to trade ISpecimen Stock refer to our How to Trade ISpecimen Stock guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
ISpecimen technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.