Inuvo Inc Stock Market Value
| INUV Stock | USD 0.24 0.01 4.35% |
| Symbol | Inuvo |
Inuvo Inc Price To Book Ratio
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Inuvo. If investors know Inuvo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Inuvo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.06) | Revenue Per Share 0.581 | Quarterly Revenue Growth 0.094 | Return On Assets (0.15) | Return On Equity (0.45) |
The market value of Inuvo Inc is measured differently than its book value, which is the value of Inuvo that is recorded on the company's balance sheet. Investors also form their own opinion of Inuvo's value that differs from its market value or its book value, called intrinsic value, which is Inuvo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Inuvo's market value can be influenced by many factors that don't directly affect Inuvo's 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 Inuvo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Inuvo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Inuvo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Inuvo '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 Inuvo's 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 Inuvo.
| 12/29/2023 |
| 11/23/2024 |
If you would invest 0.00 in Inuvo on December 29, 2023 and sell it all today you would earn a total of 0.00 from holding Inuvo Inc or generate 0.0% return on investment in Inuvo over 330 days. Inuvo is related to or competes with MGO Global, Baosheng Media, National CineMedia, Xunlei, and ZW Data. Inuvo, Inc., a technology company, develops and sells information technology solutions in the United States More
Inuvo 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 Inuvo's 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 Inuvo Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 19.11 | |||
| Value At Risk | (7.41) | |||
| Potential Upside | 8.0 |
Inuvo Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inuvo's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Inuvo's standard deviation. In reality, there are many statistical measures that can use Inuvo historical prices to predict the future Inuvo's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.77) | |||
| Treynor Ratio | (0.10) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Inuvo's 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.
Inuvo Inc Backtested Returns
Inuvo Inc holds Efficiency (Sharpe) Ratio of -0.0344, which attests that the entity had a -0.0344% return per unit of risk over the last 3 months. Inuvo Inc exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Inuvo's Risk Adjusted Performance of (0.01), market risk adjusted performance of (0.09), and Standard Deviation of 4.26 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.96, which attests to possible diversification benefits within a given portfolio. Inuvo returns are very sensitive to returns on the market. As the market goes up or down, Inuvo is expected to follow. At this point, Inuvo Inc has a negative expected return of -0.15%. Please make sure to check out Inuvo's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Inuvo Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.62 |
Good predictability
Inuvo Inc has good predictability. Overlapping area represents the amount of predictability between Inuvo time series from 29th of December 2023 to 11th of June 2024 and 11th of June 2024 to 23rd of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Inuvo Inc price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current Inuvo price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Inuvo Inc lagged returns against current returns
Autocorrelation, which is Inuvo stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Inuvo's stock expected returns. We can calculate the autocorrelation of Inuvo returns to help us make a trade decision. For example, suppose you find that Inuvo has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Inuvo regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Inuvo stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Inuvo stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Inuvo stock over time.
Current vs Lagged Prices |
| Timeline |
Inuvo Lagged Returns
When evaluating Inuvo's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Inuvo stock have on its future price. Inuvo autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Inuvo autocorrelation shows the relationship between Inuvo stock current value and its past values and can show if there is a momentum factor associated with investing in Inuvo Inc.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Inuvo Stock Analysis
When running Inuvo's price analysis, check to measure Inuvo'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 Inuvo is operating at the current time. Most of Inuvo's value examination focuses on studying past and present price action to predict the probability of Inuvo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inuvo's price. Additionally, you may evaluate how the addition of Inuvo to your portfolios can decrease your overall portfolio volatility.