Impinj Inc Stock Statistic Functions Beta

PI Stock  USD 99.09  6.34  6.84%   
This statistic functions tool runs Beta function and companion studies for Impinj. It emphasizes statistical functions describing dispersion and variability while keeping volatility, risk, and performance context in view.Provide Time Period to run this model.

The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Impinj Inc correlated with the market. If Beta is less than 0 Impinj generally moves in the opposite direction as compared to the market. If Impinj Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Impinj Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Impinj is generally in the same direction as the market. If Beta > 1 Impinj moves generally in the same direction as, but more than the movement of the benchmark.

Impinj Technical Analysis Modules

Most technical analysis of Impinj help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Impinj from various momentum indicators to cycle indicators. When you analyze Impinj charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Impinj Inc

The stock is in a buyout trend.Impinj, Inc. operates a cloud connectivity platform in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. Impinj, Inc. was incorporated in 2000 and is headquartered in Seattle, Washington. Impinj operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 332 people. Liquidity and trading activity can influence how quickly new information is reflected in Impinj's price. Lower liquidity may increase execution variability. Impinj has a market cap of 2.8 B, ROE of -6.04%.

Methodology

Unless otherwise specified, financial data for Impinj Inc is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Impinj (USA Stocks:PI) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: The data underlying this report is sourced from public filings and market reference sources, including filings and releases published by U.S. Securities and Exchange Commission (SEC) via EDGAR. Some updates may be delayed based on publication cadence. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Analyst Sources

Impinj Inc may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.


Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Impinj in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Impinj's short interest history, or implied volatility extrapolated from Impinj options trading.

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More Resources for Impinj Stock Analysis

Impinj has a market cap of 2.8 B, operating margin of -2.91%, ROE of -6.04%. Review Your Equity Center for broader portfolio context. This reflects a position in Impinj Inc within the portfolio mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Analysis related to Impinj should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Impinj Inc market price can diverge from book value, the accounting figure shown on Impinj balance sheet. Impinj's market capitalization is 2.8 B. With a P/B ratio of 13.4, the market values Impinj well above its book equity. Enterprise value stands at 2.93 B. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
It is useful to distinguish Impinj's value from its trading price, which are computed with different methods. For Impinj, key inputs include a P/B ratio of 13.4, a profit margin of -3.0%, ROE of -6.04%, and revenue of 361.07 M. The quoted price is simply the exchange level where supply meets demand.