Inotiv Inc Stock Market Value
| NOTV Stock | USD 0.50 0.01 1.96% |
| Symbol | Inotiv |
What growth prospects exist in Life Sciences Tools & Services sector? Can Inotiv capture new markets? Factors like these will boost the valuation of Inotiv. Anticipated expansion of Inotiv directly elevates investor willingness to pay premium valuations. Valuation analysis balances hard financial data with qualitative growth assessments. While each Inotiv valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Earnings Share (2.11) | Revenue Per Share | Quarterly Revenue Growth 0.059 | Return On Assets | Return On Equity |
The market value of Inotiv Inc is measured differently than its book value, which is the value of Inotiv that is recorded on the company's balance sheet. Investors also form their own opinion of Inotiv's value that differs from its market value or its book value, called intrinsic value, which is Inotiv's true underlying value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Because Inotiv's market value can be influenced by many factors that don't directly affect Inotiv's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Inotiv's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Inotiv should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Inotiv's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Inotiv '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 Inotiv'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 Inotiv.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Inotiv on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Inotiv Inc or generate 0.0% return on investment in Inotiv over 90 days. Inotiv is related to or competes with Rein Therapeutics, Biodesix, Volitionrx, Heartbeam, Star Equity, Celularity, and BioAffinity Technologies. Inotiv, Inc. provides drug discovery and development services to the pharmaceutical, chemical, and medical device indust... More
Inotiv 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 Inotiv'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 Inotiv Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 39.39 | |||
| Value At Risk | (7.95) | |||
| Potential Upside | 7.41 |
Inotiv Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inotiv's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Inotiv's standard deviation. In reality, there are many statistical measures that can use Inotiv historical prices to predict the future Inotiv's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (1.38) | |||
| Total Risk Alpha | (1.62) | |||
| Treynor Ratio | (0.50) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Inotiv'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.
Inotiv February 1, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | (0.49) | |||
| Mean Deviation | 4.51 | |||
| Coefficient Of Variation | (537.84) | |||
| Standard Deviation | 6.87 | |||
| Variance | 47.18 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (1.38) | |||
| Total Risk Alpha | (1.62) | |||
| Treynor Ratio | (0.50) | |||
| Maximum Drawdown | 39.39 | |||
| Value At Risk | (7.95) | |||
| Potential Upside | 7.41 | |||
| Skewness | (0.67) | |||
| Kurtosis | 8.67 |
Inotiv Inc Backtested Returns
Inotiv Inc holds Efficiency (Sharpe) Ratio of -0.17, which attests that the entity had a -0.17 % return per unit of risk over the last 3 months. Inotiv Inc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Inotiv's Risk Adjusted Performance of (0.13), market risk adjusted performance of (0.49), and Standard Deviation of 6.87 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 2.56, 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, Inotiv will likely underperform. At this point, Inotiv Inc has a negative expected return of -1.19%. Please make sure to check out Inotiv's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Inotiv Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.52 |
Modest predictability
Inotiv Inc has modest predictability. Overlapping area represents the amount of predictability between Inotiv time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Inotiv Inc price movement. The serial correlation of 0.52 indicates that about 52.0% of current Inotiv price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Additional Tools for Inotiv Stock Analysis
When running Inotiv's price analysis, check to measure Inotiv'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 Inotiv is operating at the current time. Most of Inotiv's value examination focuses on studying past and present price action to predict the probability of Inotiv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inotiv's price. Additionally, you may evaluate how the addition of Inotiv to your portfolios can decrease your overall portfolio volatility.