November 20, 2023, Inspired Entertainment Inc (NASDAQ: INSE) trading session started at the price of $7.50, that was 4.56% jump from the session before. During the day, the shares moved up to $7.87 and dropped to $7.50 before settling in for the closing price of $7.46. A 52-week range for INSE has been $6.12 – $16.44.
Annual sales at Consumer Cyclical sector company grew by 19.98% over the past five years. When this article was written, the company’s average yearly earnings per share was at -28.67%. With a float of $24.53 million, this company’s outstanding shares have now reached $25.91 million.
Let’s look at the performance matrix of the company that is accounted for 1600 employees. In terms of profitability, gross margin is +61.60, operating margin of +17.31, and the pretax margin is +8.93.
Inspired Entertainment Inc (INSE) Insider and Institutional Ownership
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Inspired Entertainment Inc stocks. The insider ownership of Inspired Entertainment Inc is 6.87%, while institutional ownership is 87.61%.
Inspired Entertainment Inc (INSE) Latest Financial update
Going through the last 3-months fiscal report unveiled on the 6/29/2023, it has been observed that the corporation posted $0.14 earnings per share (EPS) during the time that was less than consensus figure (set at $0.24) by -$0.1. This company achieved a net margin of +7.81. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.33 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -28.67% per share during the next fiscal year.
Inspired Entertainment Inc (NASDAQ: INSE) Trading Performance Indicators
You can see what Inspired Entertainment Inc (INSE) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 1.17. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.69. Likewise, its price to free cash flow for the trailing twelve months is 5.51.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.60, a number that is poised to hit 0.27 in the next quarter and is forecasted to reach 0.74 in one year’s time.
Technical Analysis of Inspired Entertainment Inc (INSE)
Inspired Entertainment Inc (NASDAQ: INSE) saw its 5-day average volume 0.28 million, a positive change from its year-to-date volume of 0.13 million. As of the previous 9 days, the stock’s Stochastic %D was 31.57%. Additionally, its Average True Range was 0.70.
During the past 100 days, Inspired Entertainment Inc’s (INSE) raw stochastic average was set at 18.98%, which indicates a significant decrease from 34.34% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 158.31% in the past 14 days, which was higher than the 67.78% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $10.61, while its 200-day Moving Average is $12.90. Nevertheless, the first resistance level for the watch stands at $7.95 in the near term. At $8.09, the stock is likely to face the second major resistance level. The third major resistance level sits at $8.32. If the price goes on to break the first support level at $7.58, it is likely to go to the next support level at $7.35. The third support level lies at $7.21 if the price breaches the second support level.
Inspired Entertainment Inc (NASDAQ: INSE) Key Stats
There are 26,337K outstanding shares of the company, which has a market capitalization of 205.45 million. As of now, sales total 285,400 K while income totals 22,300 K. Its latest quarter income was 80,400 K while its last quarter net income were 4,100 K.