Ineo Tech Corp Stock Performance
| INEOF Stock | USD 0.01 0 9.62% |
The company retains a Market Volatility (i.e., Beta) of -0.58, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning INEO Tech are expected to decrease at a much lower rate. During the bear market, INEO Tech is likely to outperform the market. At this point, INEO Tech Corp has a negative expected return of -0.0125%. Please make sure to check out INEO Tech's jensen alpha and the relationship between the potential upside and price action indicator , to decide if INEO Tech Corp performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days INEO Tech Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, INEO Tech is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 5.2 M | |
| Total Cashflows From Investing Activities | -390 K |
INEO |
INEO Tech Relative Risk vs. Return Landscape
If you would invest 1.46 in INEO Tech Corp on November 9, 2025 and sell it today you would lose (0.52) from holding INEO Tech Corp or give up 35.62% of portfolio value over 90 days. INEO Tech Corp is currently producing negative expected returns and takes up 12.1846% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than INEO, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
INEO Tech Target Price Odds to finish over Current Price
The tendency of INEO OTC 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 |
| 0.01 | 90 days | 0.01 | about 87.52 |
Based on a normal probability distribution, the odds of INEO Tech to move above the current price in 90 days from now is about 87.52 (This INEO Tech Corp probability density function shows the probability of INEO OTC Stock to fall within a particular range of prices over 90 days) .
INEO Tech Price Density |
| Price |
Predictive Modules for INEO Tech
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as INEO Tech Corp. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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.INEO Tech Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. INEO Tech is not an exception. The market had few large corrections towards the INEO Tech'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 INEO Tech Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of INEO Tech within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.64 | |
β | Beta against Dow Jones | -0.58 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | -0.06 |
INEO Tech 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 INEO Tech for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for INEO Tech 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.| INEO Tech Corp generated a negative expected return over the last 90 days | |
| INEO Tech Corp has high historical volatility and very poor performance | |
| INEO Tech Corp has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 1.25 M. Net Loss for the year was (3.29 M) with profit before overhead, payroll, taxes, and interest of 503.93 K. | |
| INEO Tech Corp has accumulated about 1.71 M in cash with (3.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 23.0% of the company shares are held by company insiders |
INEO Tech Fundamentals Growth
INEO OTC Stock prices reflect investors' perceptions of the future prospects and financial health of INEO Tech, and INEO Tech 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 INEO OTC Stock performance.
| Return On Equity | -0.97 | |||
| Return On Asset | -0.48 | |||
| Profit Margin | (2.22) % | |||
| Operating Margin | (2.21) % | |||
| Current Valuation | 5.37 M | |||
| Shares Outstanding | 76.14 M | |||
| Price To Book | 5.15 X | |||
| Price To Sales | 4.87 X | |||
| Revenue | 1.25 M | |||
| EBITDA | (3.09 M) | |||
| Cash And Equivalents | 1.71 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 263.68 K | |||
| Debt To Equity | 0.11 % | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (3.08 M) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 3.21 M | |||
About INEO Tech Performance
By analyzing INEO Tech's fundamental ratios, stakeholders can gain valuable insights into INEO Tech's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if INEO Tech 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 INEO Tech has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
INEO Tech Corp., through its subsidiary, INEO Solutions Inc., offers location-based advertising, analytics, and theft detection platform for retailers. It also offers INEO Welcoming Network technology through a SaaS-based solution to retail chains. Ineo Tech is traded on OTC Exchange in the United States.Things to note about INEO Tech Corp performance evaluation
Checking the ongoing alerts about INEO Tech for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for INEO Tech Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| INEO Tech Corp generated a negative expected return over the last 90 days | |
| INEO Tech Corp has high historical volatility and very poor performance | |
| INEO Tech Corp has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 1.25 M. Net Loss for the year was (3.29 M) with profit before overhead, payroll, taxes, and interest of 503.93 K. | |
| INEO Tech Corp has accumulated about 1.71 M in cash with (3.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 23.0% of the company shares are held by company insiders |
- Analyzing INEO Tech'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 INEO Tech's stock is overvalued or undervalued compared to its peers.
- Examining INEO Tech'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 INEO Tech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of INEO Tech's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of INEO Tech's otc stock. These opinions can provide insight into INEO Tech's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for INEO OTC Stock analysis
When running INEO Tech's price analysis, check to measure INEO Tech'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 INEO Tech is operating at the current time. Most of INEO Tech's value examination focuses on studying past and present price action to predict the probability of INEO Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move INEO Tech's price. Additionally, you may evaluate how the addition of INEO Tech to your portfolios can decrease your overall portfolio volatility.
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