In Ovations Hldgs Stock Performance
| INOH Stock | USD 0.0001 0.00 0.00% |
The company owns a Beta (Systematic Risk) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and In Ovations are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days In Ovations Hldgs has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, In Ovations is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
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In Ovations Relative Risk vs. Return Landscape
If you would invest 0.01 in In Ovations Hldgs on August 24, 2024 and sell it today you would earn a total of 0.00 from holding In Ovations Hldgs or generate 0.0% return on investment over 90 days. In Ovations Hldgs is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than INOH, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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In Ovations Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for In Ovations' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as In Ovations Hldgs, and traders can use it to determine the average amount a In Ovations' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average In Ovations is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of In Ovations by adding In Ovations to a well-diversified portfolio.
In Ovations Fundamentals Growth
INOH Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of In Ovations, and In Ovations 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 INOH Pink Sheet performance.
| Return On Asset | -25.7 | |||
| Current Valuation | 733 | |||
| Shares Outstanding | 1.83 K | |||
| EBITDA | (15.84 M) | |||
| Cash And Equivalents | 799.29 K | |||
| Cash Per Share | 0.87 X | |||
| Total Debt | 1.29 M | |||
| Debt To Equity | 1.40 % | |||
| Book Value Per Share | 1.00 X | |||
| Cash Flow From Operations | (333.58 K) | |||
| Total Asset | 753.03 K | |||
| Retained Earnings | (4.64 M) | |||
| Current Liabilities | 3.35 M | |||
About In Ovations Performance
By evaluating In Ovations' fundamental ratios, stakeholders can gain valuable insights into In Ovations' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if In Ovations 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 In Ovations 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.
In Ovations Holdings, Inc., through its subsidiaries, offers lighting system solutions. In Ovations Holdings, Inc. was founded in 1996 and is headquartered in New York, New York. IN Ovations operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 4 people.Things to note about In Ovations Hldgs performance evaluation
Checking the ongoing alerts about In Ovations for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for In Ovations Hldgs help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| In Ovations Hldgs generated a negative expected return over the last 90 days | |
| In Ovations Hldgs has some characteristics of a very speculative penny stock | |
| In Ovations Hldgs has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (523.38 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| In Ovations Hldgs currently holds about 799.29 K in cash with (333.58 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.87, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing In Ovations' 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 In Ovations' stock is overvalued or undervalued compared to its peers.
- Examining In Ovations' 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 In Ovations' management team can have a significant impact on its success or failure. Reviewing the track record and experience of In Ovations' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of In Ovations' pink sheet. These opinions can provide insight into In Ovations' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for INOH Pink Sheet analysis
When running In Ovations' price analysis, check to measure In Ovations' 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 In Ovations is operating at the current time. Most of In Ovations' value examination focuses on studying past and present price action to predict the probability of In Ovations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move In Ovations' price. Additionally, you may evaluate how the addition of In Ovations to your portfolios can decrease your overall portfolio volatility.
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