Innventure, Stock Buy Hold or Sell Recommendation
| INV Stock | 10.25 0.88 7.91% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Innventure, is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Innventure, given historical horizon and risk tolerance towards Innventure,. When Macroaxis issues a 'buy' or 'sell' recommendation for Innventure,, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Innventure, 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. For more information on how to buy Innventure, Stock please use our How to Invest in Innventure, guide. Note, we conduct extensive research on individual companies such as Innventure, and provide practical buy, sell, or hold advice based on investors' constraints. Innventure,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Innventure, |
Execute Innventure, Buy or Sell Advice
The Innventure, recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Innventure,. Macroaxis does not own or have any residual interests in Innventure, or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Innventure,'s advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Innventure, Trading Alerts and Improvement Suggestions
| Innventure, had very high historical volatility over the last 90 days | |
| Innventure, has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 1.12 M. Reported Net Loss for the year was (30.84 M) with profit before taxes, overhead, and interest of 0. | |
| Innventure, generates negative cash flow from operations | |
| Innventure, has a frail financial position based on the latest SEC disclosures | |
| Latest headline from businesswire.com: Accelsius and iM Data Centers Partner to Bring Sustainable, High-Performance Cooling Solutions to Miami Data Center |
Innventure, Returns Distribution Density
The distribution of Innventure,'s historical returns is an attempt to chart the uncertainty of Innventure,'s future price movements. The chart of the probability distribution of Innventure, daily returns describes the distribution of returns around its average expected value. We use Innventure, price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Innventure, returns is essential to provide solid investment advice for Innventure,.
| Mean Return | 0.18 | Value At Risk | -8.39 | Potential Upside | 9.14 | Standard Deviation | 5.79 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Innventure, 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.
Innventure, 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 Innventure, or Financial Services 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 Innventure,'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 Innventure, 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 | 0.04 | |
β | Beta against Dow Jones | 1.07 | |
σ | Overall volatility | 6.02 | |
Ir | Information ratio | 0.01 |
Innventure, Volatility Alert
Innventure, shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Innventure,'s stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Innventure,'s stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Innventure, Fundamentals Vs Peers
Comparing Innventure,'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 Innventure,'s direct or indirect competition across all of the common fundamentals between Innventure, and the related equities. This way, we can detect undervalued stocks with similar characteristics as Innventure, or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Innventure,'s fundamental indicators could also be used in its relative valuation, which is a method of valuing Innventure, by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Innventure, to competition |
| Fundamentals | Innventure, | Peer Average |
| Revenue | 1.12 M | 9.43 B |
| Net Income | (30.84 M) | 570.98 M |
| Total Debt | 1.91 M | 5.32 B |
| Cash Flow From Operations | (19.48 M) | 971.22 M |
| Total Asset | 21.56 M | 29.47 B |
| Retained Earnings | (64.28 M) | 9.33 B |
| Working Capital | (2.5 M) | 1.48 B |
| Net Asset | 21.56 M |
Note: Disposition of tradable shares by Gunst Robert A of Innventure, subject to Rule 16b-3 [view details]
Innventure, Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Innventure, . 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 | 1786.15 | |||
| Daily Balance Of Power | (0.98) | |||
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 10.6 | |||
| Day Typical Price | 10.48 | |||
| Price Action Indicator | (0.79) | |||
| Period Momentum Indicator | (0.88) | |||
| Relative Strength Index | 52.09 |
About Innventure, Buy or Sell Advice
When is the right time to buy or sell Innventure,? Buying financial instruments such as Innventure, 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
In addition to having Innventure, in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Processed Foods Thematic Idea Now
Processed Foods
Companies producing and distributing processed foods to retail sectors. The Processed Foods theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Processed Foods Theme or any other thematic opportunities.
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Additional Tools for Innventure, Stock Analysis
When running Innventure,'s price analysis, check to measure Innventure,'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 Innventure, is operating at the current time. Most of Innventure,'s value examination focuses on studying past and present price action to predict the probability of Innventure,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Innventure,'s price. Additionally, you may evaluate how the addition of Innventure, to your portfolios can decrease your overall portfolio volatility.