Inmode Stock Performance
| INMD Stock | USD 15.21 0.38 2.56% |
The company retains a Market Volatility (i.e., Beta) of 1.23, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, InMode will likely underperform. At this point, InMode has a negative expected return of -0.0629%. Please make sure to check out InMode's value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if InMode performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days InMode has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound primary indicators, InMode is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Last Split Factor 2:1 | Last Split Date 2021-10-01 |
1 | InMode to Report First Quarter 2025 Financial Results and Hold Conference Call on April 28, 2025, Expects Q1 Revenue Between 77.2M-77.5M, Reiterates FY 2025 Rev... | 04/14/2025 |
2 | InMode First Quarter 2025 Earnings EPS Misses Expectations | 04/29/2025 |
3 | InMode Urged by Major Shareholder to Revamp Leadership and Stock Buyback INMD Stock News | 05/09/2025 |
4 | Quantedge Capital Pte Ltd Acquires 148,300 Shares of InMode Ltd. | 05/15/2025 |
5 | Acquisition by Kellogg Peter R of 28100 shares of InMode at 6.16 subject to Rule 16b-3 | 05/16/2025 |
6 | InMode Announces Health Canada Certification of the IgniteRF Platform with the New QuantumRF Technology | 05/20/2025 |
7 | Do Options Traders Know Something About InMode Stock We Dont | 05/23/2025 |
8 | InMode Response Letter to DOMA by Moshe Mizrahy, CEO, Dated May 28, 2025 | 05/28/2025 |
9 | Acquisition by Kellogg Peter R of 10000 shares of InMode at 7.4996 subject to Rule 16b-3 | 05/30/2025 |
10 | InMode at Jefferies Conference Navigating Economic Challenges - Investing.com | 06/04/2025 |
11 | Superinvestor Moves Visa Inc. - Tracking Top Investor Activity Last Quarter | 06/10/2025 |
12 | An Intrinsic Calculation For InMode Ltd. Suggests Its 36 percent Undervalued | 06/30/2025 |
| Begin Period Cash Flow | 144.4 M | |
| Free Cash Flow | 132 M |
InMode Relative Risk vs. Return Landscape
If you would invest 1,630 in InMode on April 3, 2025 and sell it today you would lose (109.00) from holding InMode or give up 6.69% of portfolio value over 90 days. InMode is currently does not generate positive expected returns and assumes 3.1077% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than InMode, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
InMode Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for InMode's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as InMode, and traders can use it to determine the average amount a InMode's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0202
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| Negative Returns | INMD |
Estimated Market Risk
| 3.11 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average InMode is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of InMode by adding InMode to a well-diversified portfolio.
InMode Fundamentals Growth
InMode Stock prices reflect investors' perceptions of the future prospects and financial health of InMode, and InMode fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on InMode Stock performance.
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.0862 | ||||
| Profit Margin | 0.45 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 372.33 M | ||||
| Shares Outstanding | 60.92 M | ||||
| Price To Earning | 20.78 X | ||||
| Price To Book | 1.42 X | ||||
| Price To Sales | 2.33 X | ||||
| Revenue | 394.82 M | ||||
| Gross Profit | 314.06 M | ||||
| EBITDA | 113.26 M | ||||
| Net Income | 181.28 M | ||||
| Cash And Equivalents | 486.39 M | ||||
| Cash Per Share | 5.91 X | ||||
| Total Debt | 7.82 M | ||||
| Debt To Equity | 0.01 % | ||||
| Book Value Per Share | 9.01 X | ||||
| Cash Flow From Operations | 132.66 M | ||||
| Earnings Per Share | 2.29 X | ||||
| Total Asset | 785.67 M | ||||
| Retained Earnings | 874.7 M | ||||
| Current Asset | 75.11 M | ||||
| Current Liabilities | 55.5 M | ||||
About InMode Performance
By analyzing InMode's fundamental ratios, stakeholders can gain valuable insights into InMode's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if InMode has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if InMode has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
InMode Ltd. designs, develops, manufactures, and markets minimally invasive aesthetic medical products based on its proprietary radiofrequency assisted lipolysis and deep subdermal fractional radiofrequency technologies in the United States and internationally. InMode Ltd. was incorporated in 2008 and is headquartered in Yokneam, Israel. Inmode operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 362 people.Things to note about InMode performance evaluation
Checking the ongoing alerts about InMode for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for InMode help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| InMode generated a negative expected return over the last 90 days | |
| InMode has high historical volatility and very poor performance | |
| InMode has a frail financial position based on the latest SEC disclosures | |
| About 72.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: An Intrinsic Calculation For InMode Ltd. Suggests Its 36 percent Undervalued |
- Analyzing InMode's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether InMode's stock is overvalued or undervalued compared to its peers.
- Examining InMode's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating InMode's management team can have a significant impact on its success or failure. Reviewing the track record and experience of InMode's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of InMode's stock. These opinions can provide insight into InMode's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for InMode Stock analysis
When running InMode's price analysis, check to measure InMode'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 InMode is operating at the current time. Most of InMode's value examination focuses on studying past and present price action to predict the probability of InMode's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InMode's price. Additionally, you may evaluate how the addition of InMode to your portfolios can decrease your overall portfolio volatility.
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