Inspired Entertainment Stock Analysis
| INSE Stock | USD 9.38 0.08 0.85% |
Inspired Entertainment is undervalued with Real Value of 11.16 and Hype Value of 9.39. The main objective of Inspired Entertainment stock analysis is to determine its intrinsic value, which is an estimate of what Inspired Entertainment is worth, separate from its market price. There are two main types of Inspired Entertainment's stock analysis: fundamental analysis and technical analysis.
The Inspired Entertainment stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Inspired Entertainment's ongoing operational relationships across important fundamental and technical indicators.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Inspired Entertainment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. Inspired Stock Analysis Notes
About 83.0% of the company shares are owned by institutional investors. The company had not issued any dividends in recent years. Inspired Entertainment, Inc., a business-to-business gaming technology company, supplies content, platform, and other products and services to regulated lottery, betting, and gaming operators worldwide. Inspired Entertainment, Inc. is headquartered in New York, New York. Inspired Entertainment operates under Gambling classification in the United States and is traded on NASDAQ Exchange. It employs 1500 people. To learn more about Inspired Entertainment call Lorne Weil at 646 565 3861 or check out https://inseinc.com.Inspired Entertainment Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Inspired Entertainment's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Inspired Entertainment or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Inspired Entertainment has a strong financial position based on the latest SEC filings | |
| Over 83.0% of the company shares are owned by institutional investors |
Inspired Entertainment Upcoming and Recent Events
| 11th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 11th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Inspired Entertainment Thematic Classifications
In addition to having Inspired Entertainment stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | CasinosEquities that are issued by public entities related to physical casinos and gambling services or online betting games | |
 | Online GamingEquities that are involved in online gaming space |
Inspired Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 249.55 M.Inspired Profitablity
The company has Profit Margin (PM) of 0.21 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.Technical Drivers
As of the 12th of September 2025, Inspired Entertainment retains the Downside Deviation of 2.27, market risk adjusted performance of 0.3604, and Risk Adjusted Performance of 0.1299. Inspired Entertainment technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Inspired Entertainment variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Inspired Entertainment is priced fairly, providing market reflects its last-minute price of 9.38 per share. Given that Inspired Entertainment has jensen alpha of 0.2758, we strongly advise you to confirm Inspired Entertainment's regular market performance to make sure the company can sustain itself at a future point.Inspired Entertainment Price Movement Analysis
The output start index for this execution was thirty-nine with a total number of output elements of twenty-two. Inspired Entertainment Triple Exponential Moving Average indicator shows smoothing effect of Inspired Entertainment price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
Inspired Entertainment Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Inspired Entertainment insiders, such as employees or executives, is commonly permitted as long as it does not rely on Inspired Entertainment's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Inspired Entertainment insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Inspired Entertainment Outstanding Bonds
Inspired Entertainment issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Inspired Entertainment uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Inspired bonds can be classified according to their maturity, which is the date when Inspired Entertainment has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Installed Building Products Corp BondUS45780RAA95 | View |
Inspired Entertainment Predictive Daily Indicators
Inspired Entertainment intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Inspired Entertainment stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Inspired Entertainment Forecast Models
Inspired Entertainment's time-series forecasting models are one of many Inspired Entertainment's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Inspired Entertainment's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Inspired Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Inspired Entertainment prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Inspired shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Inspired Entertainment. By using and applying Inspired Stock analysis, traders can create a robust methodology for identifying Inspired entry and exit points for their positions.
Inspired Entertainment, Inc., a business-to-business gaming technology company, supplies content, platform, and other products and services to regulated lottery, betting, and gaming operators worldwide. Inspired Entertainment, Inc. is headquartered in New York, New York. Inspired Entertainment operates under Gambling classification in the United States and is traded on NASDAQ Exchange. It employs 1500 people.
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Complementary Tools for Inspired Stock analysis
When running Inspired Entertainment's price analysis, check to measure Inspired Entertainment'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 Inspired Entertainment is operating at the current time. Most of Inspired Entertainment's value examination focuses on studying past and present price action to predict the probability of Inspired Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inspired Entertainment's price. Additionally, you may evaluate how the addition of Inspired Entertainment to your portfolios can decrease your overall portfolio volatility.
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