Highlights
- Market Cap
- $2.14M
- Enterprise Value
- $656.64K
- EPS (TTM)
- -$0.47
- Total Revenue (TTM)
- $289.00K
- Gross Profit (TTM)
- $2.00K
- EBITDA (TTM)
- -$12.90M
- Year Range
- $0.05 - $0.80
- ROA (TTM)
- -283.87%
- ROE (TTM)
- -988.89%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Inspira Technologies Oxy B.H.N. Ltd. Warrant, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Inspira Technologies Oxy B.H.N. Ltd. Warrant (IINNW) has returned -66.14% so far this year and -65.83% over the past 12 months.
Inspira Technologies Oxy B.H.N. Ltd. Warrant
- 1D
- -16.67%
- 1M
- -52.94%
- YTD
- -66.14%
- 6M
- -79.07%
- 1Y
- -65.83%
- 3Y*
- -29.64%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jul 14, 2021, IINNW's average daily return is +0.88%, while the average monthly return is -0.47%.
Historically, 39% of months were positive and 61% were negative. The best month was Feb 2024 with a return of +177.7%, while the worst month was Mar 2026 at -52.9%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 8 months.
On a daily basis, IINNW closed higher 32% of trading days. The best single day was Oct 26, 2021 with a return of +281.0%, while the worst single day was Oct 27, 2021 at -64.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 16.08% | -38.02% | -52.94% | -66.14% | |||||||||
| 2025 | 35.37% | 4.59% | -12.97% | 0.38% | 6.38% | -13.20% | 75.12% | -15.79% | 19.44% | -12.30% | 1.40% | -30.48% | 24.37% |
| 2024 | 5.88% | 177.72% | 38.03% | -6.86% | -3.53% | 1.61% | -25.10% | -25.83% | -17.14% | 31.03% | -22.89% | -35.15% | 11.76% |
| 2023 | 67.39% | -22.58% | -4.29% | 3.71% | -23.26% | 20.30% | 2.91% | -3.42% | -10.78% | -27.18% | -8.45% | 30.77% | -8.21% |
| 2022 | -30.72% | -6.36% | -16.97% | -26.58% | -13.82% | -29.84% | 1.20% | 31.89% | -14.78% | -9.01% | 32.89% | -38.09% | -79.64% |
| 2021 | -20.74% | -12.13% | -12.78% | 23.17% | -2.00% | -8.11% | -32.63% |
Benchmark Metrics
Inspira Technologies Oxy B.H.N. Ltd. Warrant has an annualized alpha of 746.20%, beta of 0.85, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 15, 2021.
- This stock participated in 240.46% of S&P 500 Index downside but only 117.01% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 746.20%
- Beta
- 0.85
- R²
- 0.00
- Upside Capture
- 117.01%
- Downside Capture
- 240.46%
Return for Risk
Risk / Return Rank
IINNW ranks 38 for risk / return — below 38% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Inspira Technologies Oxy B.H.N. Ltd. Warrant (IINNW) and compare them to a chosen benchmark (S&P 500 Index).
| IINNW | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.25 | 0.90 | -1.14 |
Sortino ratioReturn per unit of downside risk | 1.37 | 1.39 | -0.01 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.21 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | -0.70 | 1.40 | -2.10 |
Martin ratioReturn relative to average drawdown | -1.30 | 6.61 | -7.91 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore IINNW risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Inspira Technologies Oxy B.H.N. Ltd. Warrant. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Inspira Technologies Oxy B.H.N. Ltd. Warrant was 97.54%, occurring on Mar 17, 2026. The portfolio has not yet recovered.
The current Inspira Technologies Oxy B.H.N. Ltd. Warrant drawdown is 97.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.54% | Oct 27, 2021 | 1100 | Mar 17, 2026 | — | — | — |
| -45.92% | Jul 15, 2021 | 48 | Sep 21, 2021 | 25 | Oct 26, 2021 | 73 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Inspira Technologies Oxy B.H.N. Ltd. Warrant over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Inspira Technologies Oxy B.H.N. Ltd. Warrant is priced in the market compared to other companies in the Medical Devices industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for IINNW relative to other companies in the Medical Devices industry. Currently, IINNW has a P/S ratio of 7.4. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for IINNW in comparison with other companies in the Medical Devices industry. Currently, IINNW has a P/B value of 1.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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