Inno Holdings Common Stock Performance
| INHD Stock | 4.60 0.26 5.35% |
On a scale of 0 to 100, Inno Holdings holds a performance score of 4. The company retains a Market Volatility (i.e., Beta) of 3.36, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Inno Holdings will likely underperform. Please check Inno Holdings' total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether Inno Holdings' current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Inno Holdings Common are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile technical indicators, Inno Holdings exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4898.00 |
Inno |
Inno Holdings Relative Risk vs. Return Landscape
If you would invest 410.00 in Inno Holdings Common on November 3, 2024 and sell it today you would earn a total of 50.00 from holding Inno Holdings Common or generate 12.2% return on investment over 90 days. Inno Holdings Common is currently generating 0.4393% in daily expected returns and assumes 7.2445% risk (volatility on return distribution) over the 90 days horizon. In different words, 64% of stocks are less volatile than Inno, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Inno Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inno Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Inno Holdings Common, and traders can use it to determine the average amount a Inno Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0606
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Estimated Market Risk
| 7.24 actual daily | 64 64% of assets are less volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Inno Holdings is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Inno Holdings by adding it to a well-diversified portfolio.
Inno Holdings Fundamentals Growth
Inno Stock prices reflect investors' perceptions of the future prospects and financial health of Inno Holdings, and Inno Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Inno Stock performance.
| Return On Equity | -3.78 | ||||
| Return On Asset | -0.69 | ||||
| Operating Margin | (22.64) % | ||||
| Current Valuation | 20.14 M | ||||
| Shares Outstanding | 4.41 M | ||||
| Price To Book | 7.12 X | ||||
| Price To Sales | 30.92 X | ||||
| Revenue | 885.5 K | ||||
| EBITDA | (3.2 M) | ||||
| Total Debt | 221.08 K | ||||
| Book Value Per Share | 1.55 X | ||||
| Cash Flow From Operations | (5.08 M) | ||||
| Earnings Per Share | (159.00) X | ||||
| Total Asset | 4.17 M | ||||
| Retained Earnings | (7.74 M) | ||||
About Inno Holdings Performance
By analyzing Inno Holdings' fundamental ratios, stakeholders can gain valuable insights into Inno Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Inno Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Inno Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Inno Holdings Common performance evaluation
Checking the ongoing alerts about Inno Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Inno Holdings Common help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Inno Holdings Common had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 885.5 K. Net Loss for the year was (3.25 M) with loss before overhead, payroll, taxes, and interest of (493.19 K). | |
| Inno Holdings generates negative cash flow from operations | |
| Inno Holdings Common has a frail financial position based on the latest SEC disclosures | |
| About 87.0% of the company shares are held by company insiders |
- Analyzing Inno Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Inno Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Inno Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Inno Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Inno Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Inno Holdings' stock. These opinions can provide insight into Inno Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Inno Stock analysis
When running Inno Holdings' price analysis, check to measure Inno Holdings' 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 Inno Holdings is operating at the current time. Most of Inno Holdings' value examination focuses on studying past and present price action to predict the probability of Inno Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inno Holdings' price. Additionally, you may evaluate how the addition of Inno Holdings to your portfolios can decrease your overall portfolio volatility.
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