iSpecimen Inc [ISPC] is -60.24% lower this YTD. Is it still time to buy?

Caleb Clifford

iSpecimen Inc [NASDAQ: ISPC] jumped around 0.63 points on Friday, while shares priced at $1.95 at the close of the session, up 47.73%.

Compared to the average trading volume of 5.41M shares, ISPC reached a trading volume of 68992023 in the most recent trading day, which is why market watchdogs consider the stock to be active.

What do top market gurus say about iSpecimen Inc [ISPC]?

Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for ISPC shares is $60.00 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on ISPC stock is a recommendation set at 1.00. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.

The Price to Book ratio for the last quarter was 7.83, with the Price to Cash per share for the same quarter was set at 0.07.

How has ISPC stock performed recently?

iSpecimen Inc [ISPC] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 128.44. With this latest performance, ISPC shares gained by 68.10% in over the last four-week period, additionally plugging by 53.54% over the last 6 months – not to mention a drop of -26.55% in the past year of trading.

iSpecimen Inc [ISPC]: Deeper insight into the fundamentals

Operating Margin for any stock indicates how profitable investing would be, and iSpecimen Inc [ISPC] shares currently have an operating margin of -186.28% and a Gross Margin at 0.34%. iSpecimen Inc’s Net Margin is presently recorded at -172.51%.

iSpecimen Inc (ISPC) Capital Structure & Debt Analysis

According to recent financial data for iSpecimen Inc. ( ISPC), the Return on Equity (ROE) stands at -303.74%, highlighting a negative impact on investor capital. The Return on Assets (ROA) is -113.65%, reflecting the company’s efficiency in generating profits from its assets. Additionally, iSpecimen Inc’s Return on Invested Capital (ROIC) is -1181.20%, showcasing its effectiveness in deploying capital for earnings.

iSpecimen Inc (ISPC) Efficiency & Liquidity Metrics

Based on iSpecimen Inc’s (ISPC) latest financial statements, the Debt-to-Equity Ratio is 0.47%, indicating its reliance on debt financing relative to shareholder equity.

iSpecimen Inc (ISPC) Efficiency & Liquidity Metrics

From an operational efficiency perspective, iSpecimen Inc. (ISPC) effectively leverages its workforce, generating an average of -$424583.33 per employee. The company’s liquidity position is robust, with a Current Ratio of 0.23% and a Quick Ratio of 0.23%, indicating strong ability to cover short-term liabilities.

Earnings analysis for iSpecimen Inc [ISPC]

With the latest financial reports released by the company, iSpecimen Inc posted -4.6/share EPS, while the average EPS was predicted by analysts to be reported at -7/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 2.4. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for ISPC.

Insider trade positions for iSpecimen Inc [ISPC]

There are presently around $1.22%, or 1.23%% of ISPC stock, in the hands of institutional investors. The top three institutional holders of ISPC stocks are: BLACKROCK INC. with ownership of 56538.0 shares, which is approximately 0.6191%. HRT FINANCIAL LP, holding 45935.0 shares of the stock with an approximate value of $$14000.0 in ISPC stocks shares; and HRT FINANCIAL LP, currently with $$13000.0 in ISPC stock with ownership which is approximately 0.4609%.

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