Innovid Corp Performance
| CTVDelisted Stock | USD 3.14 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of -4.12, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Innovid Corp are expected to decrease by larger amounts. On the other hand, during market turmoil, Innovid Corp is expected to outperform it. Innovid Corp right now retains a risk of 0.0%. Please check out Innovid Corp maximum drawdown, as well as the relationship between the skewness and market facilitation index , to decide if Innovid Corp will be following its current trending patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Innovid Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Innovid Corp is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Innovid |
Innovid Corp Relative Risk vs. Return Landscape
If you would invest 314.00 in Innovid Corp on November 6, 2025 and sell it today you would earn a total of 0.00 from holding Innovid Corp or generate 0.0% return on investment over 90 days. Innovid Corp is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Innovid, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Innovid Corp Target Price Odds to finish over Current Price
The tendency of Innovid Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 3.14 | 90 days | 3.14 | about 28.69 |
Based on a normal probability distribution, the odds of Innovid Corp to move above the current price in 90 days from now is about 28.69 (This Innovid Corp probability density function shows the probability of Innovid Stock to fall within a particular range of prices over 90 days) .
Innovid Corp Price Density |
| Price |
Predictive Modules for Innovid Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Innovid Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Innovid Corp'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.
Innovid Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Innovid Corp is not an exception. The market had few large corrections towards the Innovid Corp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Innovid Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Innovid Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.17 | |
β | Beta against Dow Jones | -4.12 | |
σ | Overall volatility | 0.48 | |
Ir | Information ratio | 0.09 |
Innovid Corp Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Innovid Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Innovid Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Innovid Corp is not yet fully synchronised with the market data | |
| Innovid Corp has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 139.88 M. Reported Net Loss for the year was (31.91 M) with profit before taxes, overhead, and interest of 116.29 M. | |
| About 56.0% of the company shares are held by institutions such as insurance companies |
Innovid Corp Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Innovid Stock often depends not only on the future outlook of the current and potential Innovid Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Innovid Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 138.6 M | |
| Cash And Short Term Investments | 49.8 M |
Innovid Corp Fundamentals Growth
Innovid Stock prices reflect investors' perceptions of the future prospects and financial health of Innovid Corp, and Innovid Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Innovid Stock performance.
| Return On Equity | -0.0702 | |||
| Return On Asset | -0.0257 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 450.54 M | |||
| Shares Outstanding | 150.92 M | |||
| Price To Earning | 23.87 X | |||
| Price To Book | 2.38 X | |||
| Price To Sales | 3.13 X | |||
| Revenue | 139.88 M | |||
| EBITDA | (5.46 M) | |||
| Cash And Equivalents | 47.54 M | |||
| Cash Per Share | 0.33 X | |||
| Total Debt | 21.83 M | |||
| Debt To Equity | 0.09 % | |||
| Book Value Per Share | 1.35 X | |||
| Cash Flow From Operations | 12.44 M | |||
| Earnings Per Share | (0.09) X | |||
| Total Asset | 249.96 M | |||
| Retained Earnings | (182.8 M) | |||
| Current Asset | 1.74 B | |||
| Current Liabilities | 589.13 M | |||
About Innovid Corp Performance
Evaluating Innovid Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Innovid Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Innovid Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Innovid Corp. operates an independent software platform that provides ad serving and creative services. Innovid Corp. was incorporated in 2007 and is headquartered in New York, New York. Innovid Corp operates under Advertising Agencies classification in the United States and is traded on New York Stock Exchange. It employs 6 people.Things to note about Innovid Corp performance evaluation
Checking the ongoing alerts about Innovid Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Innovid Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Innovid Corp is not yet fully synchronised with the market data | |
| Innovid Corp has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 139.88 M. Reported Net Loss for the year was (31.91 M) with profit before taxes, overhead, and interest of 116.29 M. | |
| About 56.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Innovid Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Innovid Corp's stock is overvalued or undervalued compared to its peers.
- Examining Innovid Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Innovid Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Innovid Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Innovid Corp's stock. These opinions can provide insight into Innovid Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in poverty. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Other Consideration for investing in Innovid Stock
If you are still planning to invest in Innovid Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Innovid Corp's history and understand the potential risks before investing.
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