Insights for Innospec Inc.
NASDAQ: IOSP
09 - Losing Steam - less profitable & can fund turnaround

Today's Price
updated on:
110.96 (-1.65%)
Open 112.01 (-0.94%)
High (Upside %) 113.4 (2.2%)
Low (Downside %) 110.66 (0.27%)
P. Close 112.82 (-1.65%)
Open-High % 1.24%
Open-Low % 1.21%
Low-High % 2.48%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 1.24%
Open-Low % 1.21%
Low-High % 2.48%
Open-Close % -0.94%
Low-Close % 0.27%
High-Close % 2.15%

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

Company Profile

Innospec Inc. develops, manufactures, blends, markets, and supplies specialty chemicals in the United States, rest of North America, the United Kingdom, rest of Europe, and internationally. The company's Fuel Specialties segment offers a range of specialty chemical products that are used as additives in additives in diesel, jet, marine, fuel oil and other fuels. This segment's products are used in the operation of commercial trucking, marine and aviation engines, power station generators, heating oil, and other industrial machinery applications. Its Performance Chemicals segment provides technology-based solutions for its customers' processes or products that focuses on the personal care, home care, agrochemical, construction, mining, and other industrial markets. The company's Oilfield Services segment develops and markets chemical solutions for drilling, completion, fracturing, stimulation, and completion operations; and products for oil and gas production. It sells its products primarily to oil and gas exploration and production companies, oil refineries, fuel manufacturers and users, personal care and home care companies, formulators of agrochemical, and other chemical and industrial companies. The company was formerly known as Octel Corp. and changed its name to Innospec Inc. in January 2006. Innospec Inc. was founded in 1938 and is headquartered in Englewood, Colorado.

source:https://finance.yahoo.com/IOSP/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 111.5
42.71% hit
111.68
54.31% hit
111.4
16.51% hit
112.96
44.56% hit
112.37
15.98% hit
110.94
47.81% hit
112.5
44.76% hit
112.37
54.31% hit
Average Volatility 110.47
33.36% hit
110.58
36.01% hit
110.71
15.45% hit
111.71
32.36% hit
113.75
14.59% hit
112.13
31.5% hit
113.59
30.77% hit
113.49
36.01% hit
High Volatility 108.08
3.51% hit
107.87
2.72% hit
108.98
3.91% hit
109.43
3.78% hit
115.87
2.98% hit
115.13
3.38% hit
116.86
3.25% hit
116.33
2.72% hit

IOSP's predicted prices using open from of 112.01 and data until date . Current Price is 110.96

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 Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity 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 Total Debt/Equity 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
2.87 B 2870000000.0 2.87 2.61 B 2610000000.0 2.61 20.06 19.57 1.54 2.31 1.39 11.56 7.68% 10.80% 7.24% 12.11% 1.87 B 1870000000.0 1.87 -4.50% 240.0 mn 240300000.0 0.24 5.73 -14.80% 300.0 mn 303800000.0 0.3 50.0 mn 45700000.0 0.05 0.0366 2.59 230.0 mn 231200000.0 0.23 150.0 mn 146190000.0 0.15 1.07% 100.05%

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

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 9.61% 4.91% (116.41) 5.52% (117.08) 15.67% (128.35) 20.34% (133.53) 20.5% (133.71) 20.5% (133.71) 20.5% (133.71)
Downside % (low) 5.94% 1.34% (109.475) 6.59% (103.65) 6.59% (103.65) 6.59% (103.65) 6.59% (103.65) 25.08% (83.13) 64.26% (39.66)
Spread % 3.67% 3.57% -1.07% 9.08% 13.75% 13.91% -4.58% -43.75%

IOSP's price used for computing the stats is 110.96 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -2.11% 3.02% 2.95% -15.45% -4.23% 19.94% 179.36%
Last Price 110.96 110.96 110.96 110.96 110.96 110.96 110.96 110.96
Trend-Previous Close 110.96 113.35 107.71 107.78 131.24 115.86 92.51 39.72

IOSP'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 -1.77% -2.11% 1.08%
Up 0.62% 0.57% 0.44%
Down -2.96% -3.07% 0.54%
5D Opportunity:
returns: -2.11% (3.5%), p.close: 113.35
entry: 109.38, exit: 109.74, return: 0.33%
Metric Mean Median Stdev
Overall -1.11% -1.09% 1.11%
Up 0.63% 0.57% 0.61%
Down -1.92% -1.99% 1.23%
5D Opportunity: BUY-APPROACHING
returns: -2.11% (3.15%), p.close: 113.35
entry: 109.78, exit: 110.85, return: 0.98%
Metric Mean Median Stdev
Overall 0.85% -0.22% 3.63%
Up 2.32% 1.1% 2.76%
Down -1.65% -1.6% 1.31%
5D Opportunity: BUY-APPROACHING
returns: -2.11% (2.96%), p.close: 113.35
entry: 110.0, exit: 108.99, return: -0.92%
Metric Mean Median Stdev
Overall 0.34% -0.5% 4.56%
Up 2.38% 0.67% 3.96%
Down -1.94% -1.85% 1.78%
5D Opportunity: BUY-APPROACHING
returns: -2.11% (3.72%), p.close: 113.35
entry: 109.14, exit: 107.61, return: -1.39%
Metric Mean Median Stdev
Overall -0.4% -0.37% 4.86%
Up 2.13% 1.31% 3.05%
Down -2.42% -1.37% 3.19%
5D Opportunity:
returns: -2.11% (5.61%), p.close: 113.35
entry: 106.99, exit: 107.42, return: 0.4%
Metric Mean Median Stdev
Overall 0.02% -0.13% 4.0%
Up 2.0% 1.31% 2.61%
Down -1.94% -1.35% 2.5%
5D Opportunity: BUY-APPROACHING
returns: -2.11% (4.45%), p.close: 113.35
entry: 108.31, exit: 108.68, return: 0.34%
2W window
Metric Mean Median Stdev
Overall 1.04% -0.55% 4.16%
Up 3.33% 2.5% 3.62%
Down -1.71% -1.4% 1.83%
2W Opportunity: BUY-APPROACHING
returns: -3.03% (3.53%), p.close: 114.43
entry: 110.39, exit: 109.04, return: -1.22%
Metric Mean Median Stdev
Overall 1.75% 1.48% 4.54%
Up 3.82% 2.77% 3.56%
Down -2.63% -2.77% 1.85%
2W Opportunity: BUY-APPROACHING
returns: -3.03% (4.48%), p.close: 114.43
entry: 109.3, exit: 110.93, return: 1.49%
Metric Mean Median Stdev
Overall 0.69% -1.53% 5.8%
Up 3.92% 1.78% 5.13%
Down -3.01% -2.82% 2.18%
2W Opportunity: BUY-APPROACHING
returns: -3.03% (5.2%), p.close: 114.43
entry: 108.48, exit: 106.05, return: -2.24%
Metric Mean Median Stdev
Overall -0.74% -1.44% 6.52%
Up 3.41% 2.04% 4.02%
Down -3.95% -2.78% 4.38%
2W Opportunity:
returns: -3.03% (8.33%), p.close: 114.43
entry: 104.9, exit: 105.32, return: 0.4%
Metric Mean Median Stdev
Overall 0.02% -0.32% 5.4%
Up 3.14% 1.89% 3.5%
Down -3.05% -2.34% 3.48%
2W Opportunity:
returns: -3.03% (6.52%), p.close: 114.43
entry: 106.97, exit: 107.89, return: 0.86%
1M window
Metric Mean Median Stdev
Overall 0.08% 1.93% 5.23%
Up 3.69% 4.63% 3.19%
Down -6.42% -5.6% 2.85%
1M Opportunity:
returns: 3.02% (6.88%), p.close: 107.71
entry: 115.12, exit: 115.42, return: -0.26%
Metric Mean Median Stdev
Overall 0.57% 1.38% 6.71%
Up 5.92% 5.06% 5.29%
Down -5.29% -5.02% 3.02%
1M Opportunity:
returns: 3.02% (11.22%), p.close: 107.71
entry: 119.79, exit: 116.43, return: 2.81%
Metric Mean Median Stdev
Overall -1.58% -1.12% 7.17%
Up 5.04% 4.17% 4.33%
Down -6.42% -4.9% 5.44%
1M Opportunity:
returns: 3.02% (9.37%), p.close: 107.71
entry: 117.81, exit: 114.23, return: 3.04%
Metric Mean Median Stdev
Overall -0.16% 0.53% 6.24%
Up 4.74% 4.22% 3.72%
Down -4.76% -3.5% 4.53%
1M Opportunity:
returns: 3.02% (8.46%), p.close: 107.71
entry: 116.82, exit: 115.01, return: 1.56%

IOSP's symbol current price is 110.96 (0.0%) as on . Yesterday's close was 110.96. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 62.75% 80.0% 54.55% 48.48% 47.73% 45.24% 47.49%
Open-Low (> 1.0%) 64.32% 80.0% 54.55% 53.03% 56.06% 50.0% 52.38%
Open-Close-Up (> 0.5%) 29.74% 20.0% 40.91% 31.82% 30.3% 30.16% 34.26%
Open-Close-Down (> 0.5%) 46.12% 60.0% 36.36% 37.88% 38.64% 33.73% 34.39%
Low-Close-Up (> 1.0%) 43.09% 40.0% 45.45% 45.45% 43.94% 41.27% 46.3%
High-Close-Down (> 1.0%) 48.99% 60.0% 36.36% 46.97% 48.48% 44.44% 46.56%

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