Insights for Inspired Entertainment, Inc.
NASDAQ: INSE
11 - Losing Steam - loss-making but can fund turnaround

Industry: Gaming
Today's Price
updated on:
10.3 (-0.96%)
Open 10.35 (-0.48%)
High (Upside %) 10.415 (1.12%)
Low (Downside %) 10.2 (0.98%)
P. Close 10.4 (-0.96%)
Open-High % 0.63%
Open-Low % 1.45%
Low-High % 2.11%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.63%
Open-Low % 1.45%
Low-High % 2.11%
Open-Close % -0.48%
Low-Close % 0.98%
High-Close % 1.1%

INSE is a Stock listed in the US on the NASDAQ under the ticker 'INSE'

Company Profile

Inspired Entertainment, Inc., a gaming technology company, engages in the supply of content, platform, and other products and services to regulated lottery, betting, and gaming operators worldwide. It operates in four segments: Gaming, Virtual Sports, Interactive, and Leisure. The Gaming segment supplies gaming terminals and software to betting offices, casinos, gaming halls, and high street adult gaming centers; a portfolio of games through its digital terminals under the Centurion and Super Hot Fruits names; and traditional casino games, such as roulette, blackjack, and number games. The Virtual Sports segment designs, develops, markets, and distributes ultra-high-definition sports games, including greyhounds, tennis, motor racing, cycling, cricket, speedway, golf, and dart, and other horse racing games under the V-Play Soccer, V-Play Women's Soccer, V-Play Football, V-Play Basketball, V-Play Baseball, and V-Play NFLA names. The Interactive segment provides a range of random number generated casino content from feature-rich bonus games to European-style casino free spins and table games. The Leisure segment supplies gaming terminals and amusement machines in pubs, bingo halls, and adult gaming centers, as well as family entertainment centers, bowling centers, and other entertainment venues. Inspired Entertainment, Inc. is headquartered in New York, New York.

source:https://finance.yahoo.com/INSE/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 10.33
42.37% hit
10.25
55.7% hit
10.31
18.77% hit
10.36
48.81% hit
10.45
18.17% hit
10.23
49.6% hit
10.4
42.71% hit
10.36
55.7% hit
Average Volatility 10.2
32.82% hit
10.07
34.81% hit
10.21
16.71% hit
10.26
31.96% hit
10.6
15.38% hit
10.43
33.75% hit
10.61
28.18% hit
10.55
34.81% hit
High Volatility 9.98
3.32% hit
9.66
3.38% hit
10.03
3.78% hit
9.97
4.24% hit
10.95
2.98% hit
10.84
2.65% hit
11.12
3.05% hit
11.0
3.38% hit

INSE's predicted prices using open from of 10.35 and data until date . Current Price is 10.3

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
250.0 mn 252760000.0 0.25 590.0 mn 592660000.0 0.59 82.82 12.95 0.92 1.99 7.46 -0.10% 19.10% 7.27% 300.0 mn 297900000.0 0.3 -20.00% 70.0 mn 72100000.0 0.07 -0.01 0.00% 40.0 mn 35700000.0 0.04 380.0 mn 375600000.0 0.38 1.51 30.0 mn 27300000.0 0.03 0.0 mn 4120000.0 0.0 7.68% 86.68%

source:https://finance.yahoo.com/INSE/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 6.36% 3.54% (10.665) 3.54% (10.665) 6.76% (10.9963) 6.76% (10.9963) 6.76% (10.9963) 59.61% (16.44) 59.61% (16.44)
Downside % (low) 15.45% 4.37% (9.85) 16.89% (8.56) 18.06% (8.44) 27.09% (7.51) 27.09% (7.51) 40.58% (6.12) 81.84% (1.87)
Spread % -9.08% -0.83% -13.35% -11.3% -20.33% -20.33% 19.03% -22.23%

INSE's price used for computing the stats is 10.3 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 2.28% 17.58% 7.97% 14.19% 10.87% -18.9%
Last Price 10.3 10.3 10.3 10.3 10.3 10.3 10.3 10.3
Trend-Previous Close 10.3 10.07 8.76 9.54 9.02 9.29 12.7 None

INSE's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 5.92% 5.69% 3.25%
Up 7.27% 7.09% 2.58%
Down 0% 0% 0%
5D Opportunity:
returns: 2.28% (9.86%), p.close: 10.07
entry: 11.06, exit: 10.97, return: 0.83%
Metric Mean Median Stdev
Overall 4.36% 4.74% 3.45%
Up 5.09% 5.45% 3.52%
Down -0.15% 0% 0.22%
5D Opportunity:
returns: 2.28% (8.62%), p.close: 10.07
entry: 10.94, exit: 10.89, return: 0.4%
Metric Mean Median Stdev
Overall 3.54% 3.7% 3.6%
Up 4.27% 4.62% 3.28%
Down -0.48% 0% 0.87%
5D Opportunity:
returns: 2.28% (7.56%), p.close: 10.07
entry: 10.83, exit: 10.81, return: 0.24%
Metric Mean Median Stdev
Overall 0.93% 0.26% 4.74%
Up 3.11% 1.81% 3.1%
Down -1.92% -0.66% 2.31%
5D Opportunity:
returns: 2.28% (6.21%), p.close: 10.07
entry: 10.69, exit: 10.57, return: 1.13%
Metric Mean Median Stdev
Overall 0.72% 0.44% 5.6%
Up 3.53% 2.57% 3.52%
Down -2.51% -1.25% 3.41%
5D Opportunity:
returns: 2.28% (7.05%), p.close: 10.07
entry: 10.78, exit: 10.68, return: 0.94%
Metric Mean Median Stdev
Overall 0.36% 0.11% 5.18%
Up 3.34% 2.36% 3.43%
Down -2.64% -1.43% 3.22%
5D Opportunity:
returns: 2.28% (6.77%), p.close: 10.07
entry: 10.75, exit: 10.6, return: 1.38%
2W window
Metric Mean Median Stdev
Overall 7.86% 7.52% 1.61%
Up 8.62% 7.7% 2.22%
Down -0.21% -0.11% 0.26%
2W Opportunity: SELL-APPROACHING
returns: 8.99% (10.84%), p.close: 9.45
entry: 10.47, exit: 10.31, return: 1.54%
Metric Mean Median Stdev
Overall 6.06% 7.0% 3.1%
Up 7.01% 7.18% 2.73%
Down -0.68% -0.28% 0.95%
2W Opportunity: SELL-APPROACHING
returns: 8.99% (9.74%), p.close: 9.45
entry: 10.37, exit: 10.4, return: -0.34%
Metric Mean Median Stdev
Overall 1.41% 1.95% 7.09%
Up 4.98% 3.71% 4.66%
Down -3.4% -1.94% 3.58%
2W Opportunity: SELL-APPROACHING
returns: 8.99% (9.64%), p.close: 9.45
entry: 10.36, exit: 10.3, return: 0.55%
Metric Mean Median Stdev
Overall 1.15% -0.1% 7.24%
Up 5.43% 4.1% 5.06%
Down -3.94% -2.68% 4.32%
2W Opportunity: SELL-APPROACHING
returns: 8.99% (10.49%), p.close: 9.45
entry: 10.44, exit: 10.12, return: 3.03%
Metric Mean Median Stdev
Overall 0.48% 0.17% 6.33%
Up 5.19% 4.64% 4.48%
Down -3.89% -3.05% 3.96%
2W Opportunity: SELL-APPROACHING
returns: 8.99% (9.67%), p.close: 9.45
entry: 10.36, exit: 10.06, return: 2.89%
1M window
Metric Mean Median Stdev
Overall 6.33% 9.67% 9.08%
Up 8.47% 9.72% 6.94%
Down -4.63% -2.83% 4.47%
1M Opportunity: SELL-ACTIVE
returns: 17.58% (15.4%), p.close: 8.76
entry: 10.11, exit: 10.4, return: -2.9%
Metric Mean Median Stdev
Overall 1.52% 3.13% 10.28%
Up 7.92% 6.61% 6.8%
Down -6.17% -4.96% 5.44%
1M Opportunity: SELL-ACTIVE
returns: 17.58% (14.72%), p.close: 8.76
entry: 10.05, exit: 9.94, return: 1.14%
Metric Mean Median Stdev
Overall 1.48% 2.54% 9.24%
Up 8.46% 7.19% 6.58%
Down -6.67% -5.07% 5.91%
1M Opportunity: SELL-ACTIVE
returns: 17.58% (15.04%), p.close: 8.76
entry: 10.08, exit: 9.79, return: 2.83%
Metric Mean Median Stdev
Overall 0.69% 0.78% 7.94%
Up 7.99% 7.33% 5.73%
Down -6.08% -5.01% 5.33%
1M Opportunity: SELL-ACTIVE
returns: 17.58% (13.72%), p.close: 8.76
entry: 9.96, exit: 9.52, return: 4.4%

INSE's symbol current price is 10.3 (0.0%) as on . Yesterday's close was 10.3. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 58.81% 60.0% 54.55% 60.61% 63.64% 61.51% 64.81%
Open-Low (> 1.0%) 54.87% 40.0% 59.09% 71.21% 68.18% 70.24% 69.44%
Open-Close-Up (> 0.5%) 52.28% 60.0% 54.55% 39.39% 41.67% 38.49% 40.21%
Open-Close-Down (> 0.5%) 22.49% 20.0% 13.64% 33.33% 34.85% 38.89% 41.01%
Low-Close-Up (> 1.0%) 67.08% 60.0% 72.73% 69.7% 75.0% 71.43% 71.56%
High-Close-Down (> 1.0%) 51.21% 60.0% 31.82% 57.58% 59.85% 61.11% 66.14%

INSE's symbol win percent is computed basis data from date