Retail investors are Innventure, Inc.s biggest owners and were hit after market cap dropped US74m
| INV Stock | 9.94 0.20 1.97% |
Slightly above 62% of Innventure,'s investor base is looking to short. The current sentiment regarding investing in Innventure, stock implies that many traders are alarmed. Innventure,'s investing sentiment can be driven by a variety of factors including economic data, Innventure,'s earnings reports, geopolitical events, and overall market trends.
Innventure, |
Key Insights Innventures significant retail investors ownership suggests that the key decisions are influenced by...
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Innventure, Fundamental Analysis
We analyze Innventure,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Innventure, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Innventure, 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.
Working Capital
Working Capital Comparative Analysis
Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
Innventure, Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Innventure, stock to make a market-neutral strategy. Peer analysis of Innventure, could also be used in its relative valuation, which is a method of valuing Innventure, by comparing valuation metrics with similar companies.
Peers
Innventure, Related Equities
| HPH | Highest Performances | 3.03 | ||||
| STT-PG | State Street | 1.75 | ||||
| ATCO-PH | Atlas Corp | 1.12 | ||||
| ATCO-PD | Atlas Corp | 0.96 | ||||
| OCCIO | OFS Credit | 0.49 | ||||
| PSEC-PA | Prospect Capital | 0.41 | ||||
| GECCO | Great Elm | 0.16 | ||||
| OCCIN | OFS Credit | 0.42 | ||||
| EQS | Equus Total | 3.23 |
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.