Large gap with delayed quotes
|
Last quote
08/15/2026
-
02:00:00
|
Bid
08/14/2026 -
21:59:59
|
Bid Volume |
Ask
08/14/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
5.75
-0.06
(
-1.03% )
|
5.76
|
1,100 |
5.77
|
500 |
Analysis date: 14.08.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 11.08.2026.
Interest
None
None
No stars since 07.08.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 07.08.2026 at a price of 6.05.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 07.08.2026.
4wk Rel Perf
-12.37%
-12.37%
The four-week dividend-adjusted underperformance versus SP500 is 12.37%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 07.08.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.38%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.83%.
Mkt Cap in $bn
0.15
0.15
With a market capitalization <$2bn, INOGEN is considered a small-cap stock.
G/PE Ratio
1.13
1.13
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of .
LT P/E
-14.35
-14.35
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
16.23%
16.23%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
3
3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
26
26
For 1% of index variation, the stock varies on average by 0.26%.
Correlation
0.10
0.10
Stock movements are totally independent of index variations.
Value at Risk
1.38
1.38
The value at risk is estimated at USD 1.38. The risk is therefore 24.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
06.11.2018
06.11.2018