Inneova Holdings Limited Stock Performance
| INEO Stock | 0.51 0.01 2.00% |
The company retains a Market Volatility (i.e., Beta) of 1.29, 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, INNEOVA Holdings will likely underperform. At this point, INNEOVA Holdings has a negative expected return of -0.48%. Please make sure to check out INNEOVA Holdings' potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if INNEOVA Holdings performance from the past will be repeated at future time.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days INNEOVA Holdings Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's technical and fundamental indicators remain very healthy which may send shares a bit higher in March 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
1 | Will INNEOVA Holdings Limited stock attract more institutional investors - Weekly Trend Summary Safe Entry Trade Signal Reports - newser.com | 11/19/2025 |
2 | Will INNEOVA Holdings Limited stock deliver consistent dividends - Options Play High Win Rate Trade Alerts - Newser | 12/04/2025 |
3 | INNEOVA HOLDINGS LIMITED ANNOUNCES RECEIPT OF NASDAQ NOTIFICATION LETTER REGARDING MINIMUM PRICE DEFICIENCY - The Manila Times | 12/12/2025 |
4 | Is INNEOVA Holdings Limited stock oversold or undervalued - Quarterly Trade Summary Weekly Breakout Stock Alerts - ulpravda.ru | 12/18/2025 |
5 | 12 Consumer Discretionary Stocks Moving In Mondays After-Market Session - Benzinga | 12/22/2025 |
6 | Is It Too Late to Sell Pankaj Polymers Limited - Industrial Stocks Review Exceptional Growth Investment - bollywoodhelpline.com | 12/29/2025 |
7 | Coenda Investment Holdings Corp. Shareholder Press Release Amended Early Warning Report | 01/08/2026 |
8 | Dip Buying Is INNEOVA Holdings Limited stock heavily shorted - 2025 Major Catalysts Long-Term Growth Stock Strategies - baoquankhu1.vn | 01/15/2026 |
9 | Ineo Expands MoveTrack Global Compensation Capabilities With Integrated Global Gross-Up Across 100 Countries | 02/11/2026 |
| Begin Period Cash Flow | 987 K | |
| Total Cashflows From Investing Activities | -774 K |
INNEOVA Holdings Relative Risk vs. Return Landscape
If you would invest 77.00 in INNEOVA Holdings Limited on November 17, 2025 and sell it today you would lose (26.00) from holding INNEOVA Holdings Limited or give up 33.77% of portfolio value over 90 days. INNEOVA Holdings Limited is currently does not generate positive expected returns and assumes 5.9341% risk (volatility on return distribution) over the 90 days horizon. In different words, 53% of stocks are less volatile than INNEOVA, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
INNEOVA Holdings Target Price Odds to finish over Current Price
The tendency of INNEOVA 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 |
| 0.51 | 90 days | 0.51 | about 87.6 |
Based on a normal probability distribution, the odds of INNEOVA Holdings to move above the current price in 90 days from now is about 87.6 (This INNEOVA Holdings Limited probability density function shows the probability of INNEOVA Stock to fall within a particular range of prices over 90 days) .
INNEOVA Holdings Price Density |
| Price |
Predictive Modules for INNEOVA Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as INNEOVA Holdings. 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 INNEOVA Holdings' 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.
INNEOVA Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. INNEOVA Holdings is not an exception. The market had few large corrections towards the INNEOVA Holdings' 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 INNEOVA Holdings Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of INNEOVA Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.58 | |
β | Beta against Dow Jones | 1.29 | |
σ | Overall volatility | 0.1 | |
Ir | Information ratio | -0.1 |
INNEOVA Holdings 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 INNEOVA Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for INNEOVA Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| INNEOVA Holdings generated a negative expected return over the last 90 days | |
| INNEOVA Holdings has high historical volatility and very poor performance | |
| INNEOVA Holdings has some characteristics of a very speculative penny stock | |
| INNEOVA Holdings Limited was previously known as SAG Holdings Limited and was traded on NASDAQ Exchange under the symbol SAG. | |
| INNEOVA Holdings has a poor financial position based on the latest SEC disclosures | |
| About 77.0% of the company shares are held by company insiders | |
| Latest headline from globenewswire.com: Ineo Expands MoveTrack Global Compensation Capabilities With Integrated Global Gross-Up Across 100 Countries |
INNEOVA Holdings 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 INNEOVA Stock often depends not only on the future outlook of the current and potential INNEOVA Holdings' 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. INNEOVA Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 9 M | |
| Cash And Short Term Investments | 1.7 M |
INNEOVA Holdings Fundamentals Growth
INNEOVA Stock prices reflect investors' perceptions of the future prospects and financial health of INNEOVA Holdings, and INNEOVA Holdings 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 INNEOVA Stock performance.
| Return On Equity | 0.0013 | ||||
| Return On Asset | 0.0125 | ||||
| Profit Margin | 0.0001 % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 30.21 M | ||||
| Shares Outstanding | 9.88 M | ||||
| Price To Book | 1.30 X | ||||
| Price To Sales | 0.19 X | ||||
| Revenue | 58.33 M | ||||
| Gross Profit | 10.93 M | ||||
| EBITDA | 1.94 M | ||||
| Net Income | 8 K | ||||
| Total Debt | 20.4 M | ||||
| Book Value Per Share | 0.90 X | ||||
| Cash Flow From Operations | 2.67 M | ||||
| Market Capitalization | 11.06 M | ||||
| Total Asset | 39.59 M | ||||
| Retained Earnings | 1.81 M | ||||
| Working Capital | 8.17 M | ||||
About INNEOVA Holdings Performance
By examining INNEOVA Holdings' fundamental ratios, stakeholders can obtain critical insights into INNEOVA Holdings' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that INNEOVA Holdings is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 160.28 | 162.56 | |
| Return On Capital Employed | 0.06 | 0.06 |
Things to note about INNEOVA Holdings performance evaluation
Checking the ongoing alerts about INNEOVA Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for INNEOVA Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| INNEOVA Holdings generated a negative expected return over the last 90 days | |
| INNEOVA Holdings has high historical volatility and very poor performance | |
| INNEOVA Holdings has some characteristics of a very speculative penny stock | |
| INNEOVA Holdings Limited was previously known as SAG Holdings Limited and was traded on NASDAQ Exchange under the symbol SAG. | |
| INNEOVA Holdings has a poor financial position based on the latest SEC disclosures | |
| About 77.0% of the company shares are held by company insiders | |
| Latest headline from globenewswire.com: Ineo Expands MoveTrack Global Compensation Capabilities With Integrated Global Gross-Up Across 100 Countries |
- Analyzing INNEOVA Holdings' 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 INNEOVA Holdings' stock is overvalued or undervalued compared to its peers.
- Examining INNEOVA Holdings' 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 INNEOVA Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of INNEOVA Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of INNEOVA Holdings' stock. These opinions can provide insight into INNEOVA Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in INNEOVA Holdings Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in discontinued. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Will Distributors sector continue expanding? Could INNEOVA diversify its offerings? Factors like these will boost the valuation of INNEOVA Holdings. Market participants price INNEOVA higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every INNEOVA Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate INNEOVA Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating INNEOVA Holdings' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause INNEOVA Holdings' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between INNEOVA Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if INNEOVA Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, INNEOVA Holdings' market price signifies the transaction level at which participants voluntarily complete trades.