INNEOVA Holdings Limited Net Income
| INEO Stock | 0.51 0.01 2.00% |
As of the 14th of February 2026, INNEOVA Holdings retains the risk adjusted performance of (0.06), and Market Risk Adjusted Performance of (0.38). INNEOVA Holdings technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
INNEOVA Holdings Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.5179 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 7.2 K | 6.8 K | |
| Net Income | 7.2 K | 6.8 K | |
| Net Income Per E B T | 0.08 | 0.07 |
INNEOVA | Net Income | Build AI portfolio with INNEOVA Stock |
Evaluating INNEOVA Holdings's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into INNEOVA Holdings Limited's fundamental strength.
Latest INNEOVA Holdings' Net Income Growth Pattern
Below is the plot of the Net Income of INNEOVA Holdings Limited over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in INNEOVA Holdings financial statement analysis. It represents the amount of money remaining after all of INNEOVA Holdings Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is INNEOVA Holdings' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in INNEOVA Holdings' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 8 K | 10 Years Trend |
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Net Income |
| Timeline |
INNEOVA Net Income Regression Statistics
| Arithmetic Mean | 887,414 | |
| Geometric Mean | 440,606 | |
| Coefficient Of Variation | 51.89 | |
| Mean Deviation | 310,612 | |
| Median | 972,000 | |
| Standard Deviation | 460,476 | |
| Sample Variance | 212B | |
| Range | 1.5M | |
| R-Value | (0.38) | |
| Mean Square Error | 193B | |
| R-Squared | 0.15 | |
| Significance | 0.13 | |
| Slope | (34,943) | |
| Total Sum of Squares | 3.4T |
INNEOVA Net Income History
Other Fundumenentals of INNEOVA Holdings
INNEOVA Holdings Net Income component correlations
INNEOVA Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for INNEOVA Holdings is extremely important. It helps to project a fair market value of INNEOVA Stock properly, considering its historical fundamentals such as Net Income. Since INNEOVA Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of INNEOVA Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of INNEOVA Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
Will Distributors sector continue expanding? Could INNEOVA diversify its offerings? Factors like these will boost the valuation of INNEOVA Holdings. Market participants price INNEOVA higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every INNEOVA Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate INNEOVA Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating INNEOVA Holdings' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause INNEOVA Holdings' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between INNEOVA Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if INNEOVA Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, INNEOVA Holdings' market price signifies the transaction level at which participants voluntarily complete trades.
INNEOVA Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to INNEOVA Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of INNEOVA Holdings.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in INNEOVA Holdings on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding INNEOVA Holdings Limited or generate 0.0% return on investment in INNEOVA Holdings over 90 days. INNEOVA Holdings is related to or competes with Thunder Power, Workhorse, Innoviz Technologies, Fly E, Aterian, Yunji, and LOBO EV. INNEOVA Holdings is entity of United States More
INNEOVA Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure INNEOVA Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess INNEOVA Holdings Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 29.22 | |||
| Value At Risk | (11.86) | |||
| Potential Upside | 7.84 |
INNEOVA Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for INNEOVA Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as INNEOVA Holdings' standard deviation. In reality, there are many statistical measures that can use INNEOVA Holdings historical prices to predict the future INNEOVA Holdings' volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.58) | |||
| Total Risk Alpha | (0.93) | |||
| Treynor Ratio | (0.39) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of INNEOVA Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
INNEOVA Holdings February 14, 2026 Technical Indicators
| Cycle Indicators | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.38) | |||
| Mean Deviation | 4.16 | |||
| Coefficient Of Variation | (1,167) | |||
| Standard Deviation | 5.76 | |||
| Variance | 33.12 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.58) | |||
| Total Risk Alpha | (0.93) | |||
| Treynor Ratio | (0.39) | |||
| Maximum Drawdown | 29.22 | |||
| Value At Risk | (11.86) | |||
| Potential Upside | 7.84 | |||
| Skewness | (0.49) | |||
| Kurtosis | 0.6871 |
INNEOVA Holdings Backtested Returns
INNEOVA Holdings holds Efficiency (Sharpe) Ratio of -0.0822, which attests that the entity had a -0.0822 % return per unit of volatility over the last 3 months. INNEOVA Holdings exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out INNEOVA Holdings' risk adjusted performance of (0.06), and Market Risk Adjusted Performance of (0.38) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.29, 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, INNEOVA Holdings will likely underperform. At this point, INNEOVA Holdings has a negative expected return of -0.49%. Please make sure to check out INNEOVA Holdings' information ratio, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if INNEOVA Holdings performance from the past will be repeated at future time.
Auto-correlation | 0.47 |
Average predictability
INNEOVA Holdings Limited has average predictability. Overlapping area represents the amount of predictability between INNEOVA Holdings time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of INNEOVA Holdings price movement. The serial correlation of 0.47 indicates that about 47.0% of current INNEOVA Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
INNEOVA Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, INNEOVA Holdings Limited reported net income of 8 K. This is 100.0% lower than that of the Distributors sector and 100.0% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 100.0% higher than that of the company.
INNEOVA Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses INNEOVA Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of INNEOVA Holdings could also be used in its relative valuation, which is a method of valuing INNEOVA Holdings by comparing valuation metrics of similar companies.INNEOVA Holdings is currently under evaluation in net income category among its peers.
INNEOVA Holdings Current Valuation Drivers
We derive many important indicators used in calculating different scores of INNEOVA Holdings from analyzing INNEOVA Holdings' financial statements. These drivers represent accounts that assess INNEOVA Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of INNEOVA Holdings' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 60.5M | 54.9M | 57.2M | 25.4M | 29.2M | 56.7M | |
| Enterprise Value | 75.0M | 72.1M | 74.3M | 44.0M | 50.6M | 75.4M |
INNEOVA Fundamentals
| Return On Equity | 0.0013 | ||||
| Return On Asset | 0.0125 | ||||
| Profit Margin | 0.0001 % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 30.21 M | ||||
| Shares Outstanding | 9.88 M | ||||
| Shares Owned By Insiders | 77.16 % | ||||
| Shares Owned By Institutions | 1.27 % | ||||
| Number Of Shares Shorted | 29.87 K | ||||
| Price To Book | 1.30 X | ||||
| Price To Sales | 0.19 X | ||||
| Revenue | 58.33 M | ||||
| Gross Profit | 10.93 M | ||||
| EBITDA | 1.94 M | ||||
| Net Income | 8 K | ||||
| Total Debt | 20.4 M | ||||
| Book Value Per Share | 0.90 X | ||||
| Cash Flow From Operations | 2.67 M | ||||
| Short Ratio | 0.05 X | ||||
| Number Of Employees | 139 | ||||
| Market Capitalization | 11.06 M | ||||
| Total Asset | 39.59 M | ||||
| Retained Earnings | 1.81 M | ||||
| Working Capital | 8.17 M | ||||
| Net Asset | 39.59 M |
About INNEOVA Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze INNEOVA Holdings Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of INNEOVA Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of INNEOVA Holdings Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with INNEOVA Holdings
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if INNEOVA Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in INNEOVA Holdings will appreciate offsetting losses from the drop in the long position's value.Moving against INNEOVA Stock
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| 0.56 | GCT | GigaCloud Technology | PairCorr |
| 0.5 | RAY | Raytech Holding | PairCorr |
| 0.45 | GPC | Genuine Parts | PairCorr |
The ability to find closely correlated positions to INNEOVA Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace INNEOVA Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back INNEOVA Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling INNEOVA Holdings Limited to buy it.
The correlation of INNEOVA Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as INNEOVA Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if INNEOVA Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for INNEOVA Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Will Distributors sector continue expanding? Could INNEOVA diversify its offerings? Factors like these will boost the valuation of INNEOVA Holdings. Market participants price INNEOVA higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every INNEOVA Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate INNEOVA Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating INNEOVA Holdings' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause INNEOVA Holdings' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between INNEOVA Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if INNEOVA Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, INNEOVA Holdings' market price signifies the transaction level at which participants voluntarily complete trades.