PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Inseego Corp. (INSG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US45782B1044

CUSIP

45782B104

Sector

Technology

IPO Date

Nov 16, 2000

Highlights

Market Cap

$164.66M

EPS (TTM)

-$1.02

PEG Ratio

1.93

Total Revenue (TTM)

$200.94M

Gross Profit (TTM)

$63.55M

EBITDA (TTM)

$14.52M

Year Range

$1.62 - $20.67

Target Price

$16.00

Short %

12.38%

Short Ratio

7.51

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
INSG vs. BEEM INSG vs. FTCI INSG vs. ASM INSG vs. SPY
Popular comparisons:
INSG vs. BEEM INSG vs. FTCI INSG vs. ASM INSG vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Inseego Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%JulyAugustSeptemberOctoberNovemberDecember
-99.17%
327.90%
INSG (Inseego Corp.)
Benchmark (^GSPC)

Returns By Period

Inseego Corp. had a return of 408.64% year-to-date (YTD) and 365.83% in the last 12 months. Over the past 10 years, Inseego Corp. had an annualized return of -9.14%, while the S&P 500 had an annualized return of 11.01%, indicating that Inseego Corp. did not perform as well as the benchmark.


INSG

YTD

408.64%

1M

-12.93%

6M

28.06%

1Y

365.83%

5Y*

-31.28%

10Y*

-9.14%

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

The table below presents the monthly returns of INSG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.36%38.81%-7.89%43.93%139.70%10.35%-10.60%53.10%11.93%3.12%-29.10%408.64%
202337.69%-22.80%-34.96%3.37%77.74%-39.85%19.02%-17.04%-33.91%7.79%-51.23%-0.45%-73.91%
2022-21.78%3.29%-14.01%-29.63%-27.72%-8.25%17.99%21.08%-23.33%9.18%-43.81%-33.66%-85.55%
202118.68%-20.53%-31.46%-11.20%-3.15%17.33%-13.88%-3.34%-20.71%-6.91%4.19%-9.75%-62.31%
2020-8.46%3.43%-10.23%91.81%-11.13%9.23%16.21%-14.84%-10.10%-15.70%14.14%55.79%111.05%
201926.02%2.10%-11.61%-3.18%5.91%-1.03%8.56%-14.62%8.11%19.37%10.82%15.43%76.63%
201832.92%-12.62%-4.81%20.22%-14.49%9.84%-6.47%66.49%23.00%-8.31%5.38%11.56%157.76%
201726.64%-6.80%-27.43%2.39%-52.34%22.55%-5.60%19.49%7.09%-0.66%22.67%-12.50%-34.02%
2016-35.33%51.85%7.93%-13.56%-7.19%7.04%17.11%75.84%0.00%-16.29%-12.21%6.09%46.11%
201563.98%-0.38%-8.37%25.73%-27.89%-25.63%-24.00%12.55%-20.50%-2.71%-14.42%-9.24%-48.14%
201412.66%-9.74%-26.97%2.84%-6.63%13.02%-1.57%19.68%63.11%-22.34%9.47%3.21%35.86%
201341.35%15.43%-8.29%31.66%30.53%15.50%7.34%-31.60%-10.00%17.43%-29.53%9.72%78.20%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 95, INSG is among the top 5% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of INSG is 9595
Overall Rank
The Sharpe Ratio Rank of INSG is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of INSG is 9393
Sortino Ratio Rank
The Omega Ratio Rank of INSG is 9292
Omega Ratio Rank
The Calmar Ratio Rank of INSG is 9696
Calmar Ratio Rank
The Martin Ratio Rank of INSG is 9797
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Inseego Corp. (INSG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for INSG, currently valued at 2.95, compared to the broader market-4.00-2.000.002.002.951.90
The chart of Sortino ratio for INSG, currently valued at 3.21, compared to the broader market-4.00-2.000.002.004.003.212.54
The chart of Omega ratio for INSG, currently valued at 1.42, compared to the broader market0.501.001.502.001.421.35
The chart of Calmar ratio for INSG, currently valued at 3.59, compared to the broader market0.002.004.006.003.592.81
The chart of Martin ratio for INSG, currently valued at 18.37, compared to the broader market0.0010.0020.0018.3712.39
INSG
^GSPC

The current Inseego Corp. Sharpe ratio is 2.95. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Inseego Corp. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.00JulyAugustSeptemberOctoberNovemberDecember
2.95
1.90
INSG (Inseego Corp.)
Benchmark (^GSPC)

Dividends

Dividend History


Inseego Corp. doesn't pay dividends

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-99.52%
-3.58%
INSG (Inseego Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Inseego Corp.. 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 Inseego Corp. was 99.92%, occurring on Jan 17, 2024. The portfolio has not yet recovered.

The current Inseego Corp. drawdown is 99.52%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.92%Dec 12, 20005809Jan 17, 2024
-35.56%Dec 1, 20001Dec 1, 20006Dec 11, 20007
-11.11%Nov 17, 20004Nov 22, 20005Nov 30, 20009

Volatility

Volatility Chart

The current Inseego Corp. volatility is 15.66%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%JulyAugustSeptemberOctoberNovemberDecember
15.66%
3.64%
INSG (Inseego Corp.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Inseego Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Inseego Corp..


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2024 PortfoliosLab