Innoviz Technologies Stock Buy Hold or Sell Recommendation
| INVZW Stock | USD 0.09 0.04 70.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Innoviz Technologies is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Innoviz Technologies given historical horizon and risk tolerance towards Innoviz Technologies. When Macroaxis issues a 'buy' or 'sell' recommendation for Innoviz Technologies, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Innoviz Technologies 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 Innoviz Stock please use our How to Invest in Innoviz Technologies guide. Note, we conduct extensive research on individual companies such as Innoviz and provide practical buy, sell, or hold advice based on investors' constraints. Innoviz Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Innoviz |
Execute Innoviz Technologies Buy or Sell Advice
The Innoviz recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Innoviz Technologies. Macroaxis does not own or have any residual interests in Innoviz Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Innoviz Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Innoviz Technologies Trading Alerts and Improvement Suggestions
| Innoviz Technologies is way too risky over 90 days horizon | |
| Innoviz Technologies has some characteristics of a very speculative penny stock | |
| Innoviz Technologies appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 20.88 M. Net Loss for the year was (123.45 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Innoviz Technologies has accumulated about 50.07 M in cash with (93.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.95, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from news.google.com: Ouster, Inc. CFO Mark Weinswig Sells 31,397 Shares - MarketBeat |
Innoviz Technologies Returns Distribution Density
The distribution of Innoviz Technologies' historical returns is an attempt to chart the uncertainty of Innoviz Technologies' future price movements. The chart of the probability distribution of Innoviz Technologies daily returns describes the distribution of returns around its average expected value. We use Innoviz Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Innoviz Technologies returns is essential to provide solid investment advice for Innoviz Technologies.
| Mean Return | 0.24 | Value At Risk | -30.29 | Potential Upside | 50.00 | Standard Deviation | 22.34 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Innoviz Technologies 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.
Innoviz Technologies Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (200K) | (823K) | (2.1M) | 20K | 2.4M | 2.5M | |
| Investments | (40.6M) | 29.6M | (281.6M) | 125.4M | 41.1M | 43.1M | |
| Change In Cash | 54.2M | (22.7M) | (26.2M) | 31.4M | (29.6M) | (28.1M) | |
| Free Cash Flow | (75.1M) | (67.1M) | (88.1M) | (116.0M) | (99.6M) | (104.6M) | |
| Depreciation | 1.7M | 2.7M | 4.0M | 7.5M | 9.2M | 4.7M | |
| Other Non Cash Items | (729K) | 14.8M | (436K) | 674K | (1.4M) | (1.3M) | |
| Capital Expenditures | 5.9M | 5.1M | 3.8M | 22.6M | 6.6M | 9.3M | |
| Net Income | (67.3M) | (81.5M) | (153.6M) | (126.9M) | (123.5M) | (129.6M) | |
| End Period Cash Flow | 73.4M | 50.8M | 24.5M | 56.0M | 26.3M | 33.4M |
Innoviz Technologies 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 Innoviz Technologies or Electronic Equipment, Instruments & Components 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 Innoviz Technologies' 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 Innoviz 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 | 0.46 | |
β | Beta against Dow Jones | -1.93 | |
σ | Overall volatility | 140.06 | |
Ir | Information ratio | 0 |
Innoviz Technologies Volatility Alert
Innoviz Technologies is showing large volatility of returns over the selected time horizon. Innoviz Technologies is a penny stock. Although Innoviz Technologies may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Innoviz Technologies. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Innoviz 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.Innoviz Technologies Fundamentals Vs Peers
Comparing Innoviz Technologies' 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 Innoviz Technologies' direct or indirect competition across all of the common fundamentals between Innoviz Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Innoviz Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Innoviz Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Innoviz Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Innoviz Technologies to competition |
| Fundamentals | Innoviz Technologies | Peer Average |
| Return On Equity | -0.87 | -0.31 |
| Return On Asset | -0.4 | -0.14 |
| Operating Margin | (3.53) % | (5.51) % |
| Number Of Shares Shorted | 7.94 K | 4.71 M |
| Revenue | 20.88 M | 9.43 B |
| EBITDA | (123.41 M) | 3.9 B |
| Net Income | (123.45 M) | 570.98 M |
| Cash And Equivalents | 50.07 M | 2.7 B |
| Cash Per Share | 2.95 X | 5.01 X |
| Total Debt | 32.51 M | 5.32 B |
| Debt To Equity | 0.05 % | 48.70 % |
| Current Ratio | 3.26 X | 2.16 X |
| Book Value Per Share | 0.93 X | 1.93 K |
| Cash Flow From Operations | (93.05 M) | 971.22 M |
| Number Of Employees | 488 | 18.84 K |
| Beta | 1.04 | -0.15 |
| Market Capitalization | 1.42 B | 19.03 B |
| Total Asset | 219.23 M | 29.47 B |
| Retained Earnings | (635.29 M) | 9.33 B |
| Working Capital | 123.23 M | 1.48 B |
| Net Asset | 219.23 M |
Innoviz Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Innoviz . 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 | 67574.57 | |||
| Daily Balance Of Power | 0.8838 | |||
| Rate Of Daily Change | 1.7 | |||
| Day Median Price | 0.0698 | |||
| Day Typical Price | 0.0749 | |||
| Price Action Indicator | 0.0327 | |||
| Period Momentum Indicator | 0.035 | |||
| Relative Strength Index | 39.65 |
About Innoviz Technologies Buy or Sell Advice
When is the right time to buy or sell Innoviz Technologies? Buying financial instruments such as Innoviz 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.
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Additional Tools for Innoviz Stock Analysis
When running Innoviz Technologies' price analysis, check to measure Innoviz Technologies' 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 Innoviz Technologies is operating at the current time. Most of Innoviz Technologies' value examination focuses on studying past and present price action to predict the probability of Innoviz Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Innoviz Technologies' price. Additionally, you may evaluate how the addition of Innoviz Technologies to your portfolios can decrease your overall portfolio volatility.