Inuvo Inc Stock Buy Hold or Sell Recommendation
| INUV Stock | USD 0.48 0.01 2.13% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Inuvo Inc is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Inuvo Inc given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Inuvo Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Inuvo Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Inuvo and provide practical buy, sell, or hold advice based on investors' constraints. Inuvo Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Inuvo |
Execute Inuvo Buy or Sell Advice
The Inuvo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Inuvo Inc. Macroaxis does not own or have any residual interests in Inuvo Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Inuvo's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Inuvo Trading Alerts and Improvement Suggestions
| Inuvo Inc is way too risky over 90 days horizon | |
| Inuvo Inc has some characteristics of a very speculative penny stock | |
| Inuvo Inc appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 73.91 M. Net Loss for the year was (10.39 M) with profit before overhead, payroll, taxes, and interest of 70.72 M. | |
| Inuvo Inc currently holds about 8.42 M in cash with (2.55 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. | |
| Inuvo Inc has a frail financial position based on the latest SEC disclosures | |
| Roughly 14.0% of the company shares are held by company insiders |
Inuvo Returns Distribution Density
The distribution of Inuvo's historical returns is an attempt to chart the uncertainty of Inuvo's future price movements. The chart of the probability distribution of Inuvo daily returns describes the distribution of returns around its average expected value. We use Inuvo Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Inuvo returns is essential to provide solid investment advice for Inuvo.
| Mean Return | 1.62 | Value At Risk | -11.11 | Potential Upside | 17.78 | Standard Deviation | 8.75 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Inuvo historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Inuvo Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 7.5M | 2.6M | (7.5M) | 1.5M | 1.4M | 1.4M | |
| Other Non Cash Items | (1.3M) | (517.5K) | 1.7M | 876.4K | 788.8K | 749.3K | |
| Capital Expenditures | 1.2M | 1.6M | 1.7M | 1.7M | 1.9M | 1.6M | |
| Net Income | (7.3M) | (7.6M) | (13.1M) | (10.4M) | (9.4M) | (8.9M) | |
| End Period Cash Flow | 7.9M | 10.5M | 2.9M | 4.4M | 5.1M | 3.1M | |
| Free Cash Flow | (6.8M) | (6.9M) | (7.3M) | (4.2M) | (3.8M) | (3.6M) | |
| Depreciation | 3.6M | 3.5M | 2.7M | 2.7M | 3.1M | 3.4M | |
| Change To Netincome | 569.8K | (233.9K) | 1.9M | 4.1M | 4.7M | 4.9M | |
| Net Borrowings | 860.5K | (3.4M) | (407.6K) | (107.5K) | (123.7K) | (129.9K) | |
| Investments | (1.2M) | (3.0M) | (1.7M) | 965.5K | 1.1M | 1.2M |
Inuvo Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Inuvo or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Inuvo's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Inuvo stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 1.66 | |
β | Beta against Dow Jones | -1.95 | |
σ | Overall volatility | 8.75 | |
Ir | Information ratio | 0.18 |
Inuvo Volatility Alert
Inuvo Inc is displaying above-average volatility over the selected time horizon. Inuvo Inc is a potential penny stock. Although Inuvo may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Inuvo Inc. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Inuvo instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Inuvo Fundamentals Vs Peers
Comparing Inuvo's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Inuvo's direct or indirect competition across all of the common fundamentals between Inuvo and the related equities. This way, we can detect undervalued stocks with similar characteristics as Inuvo or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Inuvo's fundamental indicators could also be used in its relative valuation, which is a method of valuing Inuvo by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Inuvo to competition |
| Fundamentals | Inuvo | Peer Average |
| Return On Equity | -0.45 | -0.31 |
| Return On Asset | -0.15 | -0.14 |
| Profit Margin | (0.09) % | (1.27) % |
| Operating Margin | (0.09) % | (5.51) % |
| Current Valuation | 63.91 M | 16.62 B |
| Shares Outstanding | 140.5 M | 571.82 M |
| Shares Owned By Insiders | 14.30 % | 10.09 % |
| Shares Owned By Institutions | 19.47 % | 39.21 % |
| Number Of Shares Shorted | 339.35 K | 4.71 M |
| Price To Earning | (6.69) X | 28.72 X |
| Price To Book | 5.27 X | 9.51 X |
| Price To Sales | 0.83 X | 11.42 X |
| Revenue | 73.91 M | 9.43 B |
| Gross Profit | 70.72 M | 27.38 B |
| EBITDA | (7.63 M) | 3.9 B |
| Net Income | (10.39 M) | 570.98 M |
| Cash And Equivalents | 8.42 M | 2.7 B |
| Cash Per Share | 0.07 X | 5.01 X |
| Total Debt | 943.9 K | 5.32 B |
| Debt To Equity | 0.02 % | 48.70 % |
| Current Ratio | 1.65 X | 2.16 X |
| Book Value Per Share | 0.12 X | 1.93 K |
| Cash Flow From Operations | (2.55 M) | 971.22 M |
| Short Ratio | 0.88 X | 4.00 X |
| Earnings Per Share | (0.06) X | 3.12 X |
| Price To Earnings To Growth | (0.26) X | 4.89 X |
| Target Price | 0.95 | |
| Number Of Employees | 83 | 18.84 K |
| Beta | 1.15 | -0.15 |
| Market Capitalization | 67.17 M | 19.03 B |
| Total Asset | 32.37 M | 29.47 B |
| Retained Earnings | (167.45 M) | 9.33 B |
| Working Capital | 211.06 K | 1.48 B |
Note: Disposition of 366667 shares by Richard Howe of Inuvo subject to Rule 16b-3 [view details]
Inuvo Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Inuvo . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 24772.65 | |||
| Daily Balance Of Power | 0.3333 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 0.48 | |||
| Day Typical Price | 0.48 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.01 |
About Inuvo Buy or Sell Advice
When is the right time to buy or sell Inuvo Inc? Buying financial instruments such as Inuvo Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Aircraft theme has 44 constituents at this time.
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Additional Tools for Inuvo Stock Analysis
When running Inuvo's price analysis, check to measure Inuvo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Inuvo is operating at the current time. Most of Inuvo's value examination focuses on studying past and present price action to predict the probability of Inuvo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inuvo's price. Additionally, you may evaluate how the addition of Inuvo to your portfolios can decrease your overall portfolio volatility.