IVP:NSD-Inspire Veterinary Partners, Inc. Class A Common Stock (USD)

COMMON STOCK | Personal Services |

Last Closing

USD 0.599

Change

-0.08 (-11.90)%

Market Cap

USD 5.55M

Volume

2.66M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-26 )

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ETFs Containing IVP

N/A

Market Performance

  Market Performance vs. Industry/Classification (Personal Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -98.26% 43% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -98.26% 43% F 1% F
Trailing 12 Months  
Capital Gain -99.57% 25% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -99.57% 25% F 1% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -5.68% 75% C 31% F
Dividend Return -5.68% 75% C 29% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 22.81% 88% B+ 72% C
Risk Adjusted Return -24.90% 75% C 26% F
Market Capitalization 5.55M 33% F 7% C-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector