ScoreComparison
Why is InsuraGuest Technologies, Inc. ?
1
Flat results in Sep 25
- PRE-TAX PROFIT(Q) At CAD -0.19 MM has Fallen at -38.63%
- NET PROFIT(Q) At CAD -0.19 MM has Fallen at -38.63%
- RAW MATERIAL COST(Y) Grown by 8.21% (YoY)
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -75.00%, its profits have fallen by -5%
3
Underperformed the market in the last 1 year
- Even though the market (S&P/TSX 60) has generated returns of 21.87% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -75.00% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is InsuraGuest Technologies, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
InsuraGuest Technologies, Inc.
-100.0%
-0.16
374.56%
S&P/TSX 60
21.87%
1.42
15.38%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.30%
EBIT Growth (5y)
10.17%
EBIT to Interest (avg)
-1.29
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.50
Sales to Capital Employed (avg)
-0.19
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-1.71
EV to EBIT
-1.50
EV to EBITDA
-1.50
EV to Capital Employed
-1.50
EV to Sales
0.94
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD -0.23 MM
NET PROFIT(HY)
Higher at CAD -0.5 MM
-6What is not working for the Company
PRE-TAX PROFIT(Q)
At CAD -0.19 MM has Fallen at -38.63%
NET PROFIT(Q)
At CAD -0.19 MM has Fallen at -38.63%
RAW MATERIAL COST(Y)
Grown by 8.21% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 72.81 %
Here's what is working for InsuraGuest Technologies, Inc.
Operating Cash Flow
Highest at CAD -0.23 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Here's what is not working for InsuraGuest Technologies, Inc.
Pre-Tax Profit
At CAD -0.19 MM has Fallen at -38.63%
over average net sales of the previous four periods of CAD -0.14 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -0.19 MM has Fallen at -38.63%
over average net sales of the previous four periods of CAD -0.14 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Debt-Equity Ratio
Highest at 72.81 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 8.21% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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