Inno Holdings Common Net Income
| INHD Stock | 1.14 0.05 4.59% |
As of the 14th of February 2026, Inno Holdings retains the Risk Adjusted Performance of (0.29), standard deviation of 10.74, and Market Risk Adjusted Performance of 31.76. Inno 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. Please check out Inno Holdings Common variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Inno Holdings is priced fairly, providing market reflects its last-minute price of 1.14 per share. Given that Inno Holdings Common is a hitting penny stock territory we urge to closely look at its jensen alpha.
Inno Holdings Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.5175 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -6.1 M | -5.8 M | |
| Net Loss | -6.4 M | -6.1 M | |
| Net Loss | (1.51) | (1.58) | |
| Net Income Per E B T | 1.19 | 1.16 |
Inno | Net Income | Build AI portfolio with Inno Stock |
Analyzing Inno Holdings's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Inno Holdings's current valuation and future prospects.
Latest Inno Holdings' Net Income Growth Pattern
Below is the plot of the Net Income of Inno Holdings Common over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Inno Holdings Common financial statement analysis. It represents the amount of money remaining after all of Inno Holdings Common operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Inno Holdings' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Inno Holdings' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (7.08 M) | 10 Years Trend |
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Net Income |
| Timeline |
Inno Net Income Regression Statistics
| Arithmetic Mean | (1,693,404) | |
| Coefficient Of Variation | (151.46) | |
| Mean Deviation | 2,134,851 | |
| Median | (105,996) | |
| Standard Deviation | 2,564,746 | |
| Sample Variance | 6.6T | |
| Range | 7M | |
| R-Value | (0.80) | |
| Mean Square Error | 2.5T | |
| R-Squared | 0.65 | |
| Significance | 0.000099 | |
| Slope | (408,528) | |
| Total Sum of Squares | 105.2T |
Inno Net Income History
Other Fundumenentals of Inno Holdings Common
Inno Holdings Net Income component correlations
Inno Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Inno Holdings is extremely important. It helps to project a fair market value of Inno Stock properly, considering its historical fundamentals such as Net Income. Since Inno 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 Inno 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 Inno Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
Will Construction Materials sector continue expanding? Could Inno diversify its offerings? Factors like these will boost the valuation of Inno Holdings. Market participants price Inno higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Inno Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (26.30) | Revenue Per Share | Quarterly Revenue Growth 6.431 | Return On Assets | Return On Equity |
The market value of Inno Holdings Common is measured differently than its book value, which is the value of Inno that is recorded on the company's balance sheet. Investors also form their own opinion of Inno Holdings' value that differs from its market value or its book value, called intrinsic value, which is Inno Holdings' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Inno Holdings' market value can be influenced by many factors that don't directly affect Inno Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Inno Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Inno Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Inno Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Inno 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 Inno 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 Inno Holdings.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Inno Holdings on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Inno Holdings Common or generate 0.0% return on investment in Inno Holdings over 90 days. Inno Holdings is related to or competes with Gulf Resources, ZK International, Origin Agritech, Foremost Lithium, Capstone Holding, IT Tech, and CN Energy. Inno Holdings is entity of United States More
Inno 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 Inno 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 Inno Holdings Common upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.37) | |||
| Maximum Drawdown | 50.62 | |||
| Value At Risk | (21.87) | |||
| Potential Upside | 10.5 |
Inno Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inno Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Inno Holdings' standard deviation. In reality, there are many statistical measures that can use Inno Holdings historical prices to predict the future Inno Holdings' volatility.| Risk Adjusted Performance | (0.29) | |||
| Jensen Alpha | (3.94) | |||
| Total Risk Alpha | (4.74) | |||
| Treynor Ratio | 31.75 |
Inno Holdings February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.29) | |||
| Market Risk Adjusted Performance | 31.76 | |||
| Mean Deviation | 7.38 | |||
| Coefficient Of Variation | (273.03) | |||
| Standard Deviation | 10.74 | |||
| Variance | 115.31 | |||
| Information Ratio | (0.37) | |||
| Jensen Alpha | (3.94) | |||
| Total Risk Alpha | (4.74) | |||
| Treynor Ratio | 31.75 | |||
| Maximum Drawdown | 50.62 | |||
| Value At Risk | (21.87) | |||
| Potential Upside | 10.5 | |||
| Skewness | (1.32) | |||
| Kurtosis | 3.76 |
Inno Holdings Common Backtested Returns
Inno Holdings Common holds Efficiency (Sharpe) Ratio of -0.33, which attests that the entity had a -0.33 % return per unit of risk over the last 3 months. Inno Holdings Common exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Inno Holdings' Standard Deviation of 10.74, market risk adjusted performance of 31.76, and Risk Adjusted Performance of (0.29) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Inno Holdings are expected to decrease at a much lower rate. During the bear market, Inno Holdings is likely to outperform the market. At this point, Inno Holdings Common has a negative expected return of -3.56%. Please make sure to check out Inno Holdings' maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if Inno Holdings Common performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.28 |
Poor predictability
Inno Holdings Common has poor predictability. Overlapping area represents the amount of predictability between Inno 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 Inno Holdings Common price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Inno Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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 |
Based on the recorded statements, Inno Holdings Common reported net income of (7.08 Million). This is 41.17% lower than that of the Construction Materials sector and 101.02% lower than that of the Materials industry. The net income for all United States stocks is 101.24% higher than that of the company.
Inno Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Inno 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 Inno Holdings could also be used in its relative valuation, which is a method of valuing Inno Holdings by comparing valuation metrics of similar companies.Inno Holdings is currently under evaluation in net income category among its peers.
Inno Holdings Current Valuation Drivers
We derive many important indicators used in calculating different scores of Inno Holdings from analyzing Inno Holdings' financial statements. These drivers represent accounts that assess Inno Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Inno Holdings' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 233.2M | 251.8M | 11.3M | 7.5M | 8.6M | 8.2M | |
| Enterprise Value | 234.5M | 253.2M | 10.0M | (2.6M) | (3.0M) | (2.8M) |
Inno Fundamentals
| Return On Equity | -0.23 | ||||
| Return On Asset | -0.0946 | ||||
| Profit Margin | (1.58) % | ||||
| Operating Margin | (0.33) % | ||||
| Current Valuation | (27.51 M) | ||||
| Shares Outstanding | 8.41 M | ||||
| Shares Owned By Insiders | 0.81 % | ||||
| Shares Owned By Institutions | 1.71 % | ||||
| Number Of Shares Shorted | 97.72 K | ||||
| Price To Book | 0.20 X | ||||
| Price To Sales | 2.34 X | ||||
| Revenue | 2.85 M | ||||
| Gross Profit | 113.89 K | ||||
| EBITDA | (6.81 M) | ||||
| Net Income | (7.08 M) | ||||
| Total Debt | 50 K | ||||
| Book Value Per Share | 6.66 X | ||||
| Cash Flow From Operations | (4.73 M) | ||||
| Short Ratio | 0.30 X | ||||
| Earnings Per Share | (26.30) X | ||||
| Beta | -1.2 | ||||
| Market Capitalization | 9.59 M | ||||
| Total Asset | 16.01 M | ||||
| Retained Earnings | (14.82 M) | ||||
| Working Capital | 13.34 M | ||||
| Net Asset | 16.01 M |
About Inno Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Inno Holdings Common's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Inno Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Inno Holdings Common 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Inno Holdings Common is a strong investment it is important to analyze Inno Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Inno Holdings' future performance. For an informed investment choice regarding Inno Stock, refer to the following important reports:Check out You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Will Construction Materials sector continue expanding? Could Inno diversify its offerings? Factors like these will boost the valuation of Inno Holdings. Market participants price Inno higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Inno Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (26.30) | Revenue Per Share | Quarterly Revenue Growth 6.431 | Return On Assets | Return On Equity |
The market value of Inno Holdings Common is measured differently than its book value, which is the value of Inno that is recorded on the company's balance sheet. Investors also form their own opinion of Inno Holdings' value that differs from its market value or its book value, called intrinsic value, which is Inno Holdings' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Inno Holdings' market value can be influenced by many factors that don't directly affect Inno Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Inno Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Inno Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Inno Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.