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INSG Stock Analysis

Data source: Trade-Ideas Alerts | 12 alerts analyzed | Backtest period: 2022-04-28 → 2023-12-01

⚠️ Small sample size (12 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Inseego Corp. Common Stock COMMUNICATIONS EQUIPMENT, NEC (SIC 3669)
📍 NASDAQ 📅 IPO: Nov 16, 2000 🔗 www.inseego.com
💰 Market Cap: $174.4M 👥 Employees: 218
Inseego Corp is into the design and development of fixed and mobile wireless solutions (4G and 5G NR), Industrial Internet of Things and cloud solutions for enterprises, service providers, small and medium-sized businesses, governments, and consumers around the globe. Its products and services include intelligent mobile hotspots, wireless routers for IoT applications, USB modems, integrated telematics and mobile tracking devices, which are supported by applications software and cloud services designed to enable customers to easily analyze data insights and configure and manage their hardware. It generates maximum revenue from United States and Canada. The company also has a presence in Australia and Europe (including United Kingdom).
📊
12
Total Alerts
🎯
91.7%
Win Rate (EOD)
💰
+578.70%
Avg Gain (EOD)
🚀
+12.20%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 58.3%
Avg Gain: +0.04%
Avg Winner: +2.05%
Avg Loser: -2.76%
Best: +3.93%
Worst: -8.18%
Trades: 7/5

15MIN

Win Rate: 50.0%
Avg Gain: +0.01%
Avg Winner: +2.52%
Avg Loser: -2.51%
Best: +6.85%
Worst: -5.26%
Trades: 6/6

30MIN

Win Rate: 54.5%
Avg Gain: +1.48%
Avg Winner: +5.18%
Avg Loser: -2.97%
Best: +10.05%
Worst: -5.35%
Trades: 6/5

60MIN

Win Rate: 75.0%
Avg Gain: +2.23%
Avg Winner: +5.48%
Avg Loser: -7.51%
Best: +18.47%
Worst: -8.62%
Trades: 9/3

EOD (End of Day)

Win Rate: 91.7%
Avg Gain: +578.70%
Avg Winner: +631.35%
Avg Loser: -0.40%
Best: +1225.69%
Worst: -0.40%
Trades: 11/1

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +12.20%
Best MFE: +41.74%
Avg Time to MFE: 153 min

On average, INSG alerts reach +12.20% profit potential within 153 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.48%
Worst MAE: -8.76%
Avg Time to MAE: 5 min

Before reaching MFE, expect an average drawdown of 2.48%.

⚖️ Risk/Reward Ratio

4.92:1

Excellent risk/reward - potential gain is 4.92x the typical drawdown.

💡 Trading Insight: Based on 12 alerts, INSG typically reaches +12.20% profit before pulling back. Consider setting profit targets around 9.8% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 12
Gap Up % 58.3%
Avg Gap +0.04%
Best Gap +4.07%

🏭 Sector Comparison: COMMUNICATIONS EQUIPMENT, NEC

How INSG compares to 8 other tickers in the same sector.

5-Min Gain
INSG: -0.12% Sector: -0.60% +0.48%
EOD Gain
INSG: +631.35% Sector: +1012.79% -381.44%
Avg MFE
INSG: +12.31% Sector: +9.94% +2.37%

📋 Last 20 Alerts

Historical INSG alerts with performance metrics calculated from 1-minute price data. Each row shows the actual price movement at different timeframes after the alert.

Date Time Price 5min 15min 30min 60min EOD MFE MAE Gap Result
2023-12-01 09:29:00 $0.22 -1.03% -5.26% -5.35% -6.04% +965.54% +6.11% -6.38% +0.27% LOSS
2023-11-28 09:29:00 $0.23 +1.81% +1.45% - +1.50% -0.40% +11.06% -3.04% +0.35% WIN
2023-11-16 09:28:00 $0.26 -0.15% -0.19% -0.19% +0.61% +874.66% +2.30% +0.19% +2.11% LOSS
2023-11-14 09:26:00 $0.26 +0.39% +1.51% +2.33% +4.26% +893.41% +6.20% -1.55% -1.55% WIN
2023-11-03 09:26:00 $0.36 -8.18% +2.03% +7.12% -8.62% +1.81% +10.85% -8.76% -2.64% LOSS
2023-07-20 09:27:00 $0.79 +1.24% -0.64% +4.46% +4.46% +6.50% +7.94% -1.02% -1.02% WIN
2023-05-08 09:27:00 $0.89 +3.93% +6.85% +10.05% +18.47% +1225.69% +38.19% -0.01% +1.11% WIN
2023-05-05 09:29:00 $0.82 +1.22% -3.06% -2.40% +3.43% +8.54% +9.63% -4.62% +0.61% WIN
2023-05-04 09:26:00 $0.64 +3.39% +1.26% +5.51% +8.94% +1185.05% +41.74% -0.78% +1.74% WIN
2022-12-02 09:25:00 $1.23 +2.39% +2.03% +1.63% +4.47% +7.32% +8.13% +0.50% +4.07% WIN
2022-08-09 09:25:00 $2.8 -0.36% -1.79% -1.79% +3.21% +907.14% +3.93% -3.93% -2.50% LOSS
2022-04-28 09:25:00 $2.92 -4.11% -4.11% -5.14% -7.88% +869.18% +0.34% -0.34% -2.05% LOSS

Table Metrics Explained:

  • 5min/15min/30min/60min/EOD: Price change at each timeframe (calculated from real minute-by-minute data)
  • MFE: Maximum Favorable Excursion - highest profit potential reached during the day
  • MAE: Maximum Adverse Excursion - worst drawdown experienced before reaching MFE
  • Gap: Premarket price gap from 9:25 AM to 9:30 AM market open
  • Result: WIN if 5min change > 0%, LOSS otherwise

🚀 Beat the 91.7% Baseline on INSG

The 91.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push INSG's performance to 75%+.

Optimize INSG Strategy →

Why Analyze INSG with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for INSG. This simulates a true "Gap & Go" entry at pre-market hours (9:25-9:30 AM), avoiding the trap of chasing a stock that has already extended.

💰 Max Potential (MFE) Analysis

How much is left in the move? On winning days, INSG historically offers an average upside of +12.20% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 INSG Momentum Personality

With a baseline win rate of 91.7%, INSG shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show INSG performs best on the EOD (End of Day) timeframe (Avg Gain: +578.70%), signaling that gains often fade later in the session.