Ispire Technology Inc. Common Stock (ISPR)
Company Info
| Sector | Consumer Defensive |
|---|---|
| Industry | Tobacco |
Highlights
| Market Cap | $293.48M |
|---|---|
| EPS | -$0.17 |
| Revenue (TTM) | $141.32M |
| Gross Profit (TTM) | $21.08M |
| EBITDA (TTM) | -$8.42M |
| Year Range | $5.01 - $19.78 |
| Target Price | $14.00 |
| Short % | 2.27% |
| Short Ratio | 2.47 |
Share Price Chart
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Popular comparisons: ISPR vs. JEPI
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Ispire Technology Inc. Common Stock, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Ispire Technology Inc. Common Stock had a return of -55.32% year-to-date (YTD) and -38.55% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -55.32% | 5.21% |
| 1 month | -9.52% | -4.30% |
| 6 months | -33.58% | 18.42% |
| 1 year | -38.55% | 21.82% |
| 5 years (annualized) | N/A | 11.27% |
| 10 years (annualized) | N/A | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -9.32% | -8.00% | -39.43% | -15.66% | ||||||||
| 2023 | -13.33% | 30.77% | 16.97% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ISPR is 28, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Ispire Technology Inc. Common Stock(ISPR)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Ispire Technology Inc. Common Stock (ISPR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Ispire Technology Inc. Common Stock. 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 Ispire Technology Inc. Common Stock was 68.77%, occurring on Apr 25, 2024. The portfolio has not yet recovered.
The current Ispire Technology Inc. Common Stock drawdown is 66.75%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.77% | Nov 15, 2023 | 111 | Apr 25, 2024 | — | — | — |
| -25.45% | May 9, 2023 | 32 | Jun 23, 2023 | 4 | Jun 29, 2023 | 36 |
| -23.44% | Aug 18, 2023 | 50 | Oct 27, 2023 | 11 | Nov 13, 2023 | 61 |
| -7.94% | Jul 7, 2023 | 21 | Aug 4, 2023 | 9 | Aug 17, 2023 | 30 |
| -7.88% | Jun 30, 2023 | 1 | Jun 30, 2023 | 1 | Jul 3, 2023 | 2 |
Volatility
Volatility Chart
The current Ispire Technology Inc. Common Stock volatility is 13.54%, 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.
Financials
Financial Performance
Income Statement
| 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 |