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Insignia Systems, Inc. (ISIG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS45765Y2046
CUSIP45765Y204
SectorCommunication Services
IndustryAdvertising Agencies

Highlights

Market Cap$13.90M
EPS$6.49
PE Ratio1.19
Revenue (TTM)$25.48M
Gross Profit (TTM)$3.30M
EBITDA (TTM)-$871.00K
Year Range$4.05 - $8.30
Target Price$3.00
Short %1.81%
Short Ratio5.82

Share Price Chart


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Insignia Systems, Inc.

Performance

Performance Chart

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


ISIG (Insignia Systems, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A11.18%
1 monthN/A5.60%
6 monthsN/A17.48%
1 yearN/A26.33%
5 years (annualized)N/A13.16%
10 years (annualized)N/A10.99%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202313.83%4.27%-21.14%-11.08%13.69%4.47%-2.20%-16.82%-14.81%-34.83%
2022-38.04%-42.73%38.22%-27.39%28.71%-27.69%14.64%-17.22%-15.70%-7.68%59.12%-13.13%-66.16%
202127.57%-9.20%-13.80%7.33%14.92%14.50%-0.97%-2.44%-6.49%-3.74%-26.21%333.83%292.56%
20208.20%-2.53%-3.91%-2.72%-8.31%8.32%7.71%0.29%-13.75%24.64%26.48%-20.00%15.04%
2019-18.80%14.89%-4.32%-2.26%-16.92%5.56%-5.26%-3.70%-5.77%0.98%-6.04%-21.48%-51.00%
201810.93%-6.06%27.42%36.71%-15.28%-10.93%2.45%30.54%-20.64%-0.58%-0.58%-12.87%25.22%
2017-12.34%-7.14%4.20%-17.45%-14.63%-2.52%-1.32%6.93%-0.00%14.81%21.77%-21.20%-32.27%
2016-12.54%3.59%9.62%-13.33%-4.86%-7.23%2.47%0.27%6.25%-8.40%3.67%7.96%-14.98%
2015-10.06%-5.90%-0.99%-0.33%-4.21%-4.68%-1.10%-1.85%-4.53%10.67%3.21%-0.69%-19.83%
20140.37%13.69%-3.05%-2.98%9.73%1.40%-5.83%2.61%-2.54%4.23%-7.50%20.95%31.14%
201326.32%-6.02%0.49%-1.47%-1.00%10.05%7.76%23.31%-8.18%-9.43%12.81%0.00%59.65%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

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


ISIG
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.38, compared to the broader market-2.00-1.000.001.002.003.004.002.38
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.37, compared to the broader market-4.00-2.000.002.004.006.003.37
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.42, compared to the broader market0.501.001.502.001.42
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.94, compared to the broader market0.002.004.006.001.94
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.12, compared to the broader market-10.000.0010.0020.0030.009.12

Sharpe Ratio

There is not enough data available to calculate the Sharpe ratio for Insignia Systems, Inc.. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio
ISIG (Insignia Systems, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Insignia Systems, Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM202220212020201920182017
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$4.90

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%58.83%

Monthly Dividends

The table displays the monthly dividend distributions for Insignia Systems, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$4.90$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$4.90

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


ISIG (Insignia Systems, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Insignia Systems, Inc.. 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 Insignia Systems, Inc. was 97.62%, occurring on Oct 25, 2005. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.62%Nov 19, 2002730Oct 25, 2005
-85.88%Apr 16, 19921612Sep 16, 1999158May 17, 20001770
-43.59%Apr 12, 2001114Sep 28, 2001163May 23, 2002277
-37.89%Aug 31, 200082Dec 29, 200033Feb 16, 2001115
-30.59%May 28, 200271Sep 5, 200246Nov 8, 2002117

Volatility

Volatility Chart

The current Insignia Systems, Inc. volatility is 10.80%, 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.


ISIG (Insignia Systems, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items