Innotech Stock Performance
| INTH Stock | USD 0.0002 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Innotech are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Innotech has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Innotech is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
Innotech |
Innotech Relative Risk vs. Return Landscape
If you would invest 0.02 in Innotech on September 25, 2025 and sell it today you would earn a total of 0.00 from holding Innotech or generate 0.0% return on investment over 90 days. Innotech 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 Innotech, 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 |
Innotech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Innotech's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Innotech, and traders can use it to determine the average amount a Innotech's 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 Innotech 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 Innotech by adding Innotech to a well-diversified portfolio.
Innotech Fundamentals Growth
Innotech Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Innotech, and Innotech 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 Innotech Pink Sheet performance.
| Return On Equity | -0.32 | |||
| Return On Asset | -0.12 | |||
| Profit Margin | (0.11) % | |||
| Operating Margin | (0.13) % | |||
| Current Valuation | (722.05 K) | |||
| Price To Book | 0 X | |||
| Price To Sales | 0 X | |||
| Revenue | 1.3 M | |||
| EBITDA | (127.52 K) | |||
| Cash And Equivalents | 723.7 K | |||
| Cash Per Share | 0.44 X | |||
| Book Value Per Share | 0.22 X | |||
| Cash Flow From Operations | (93.53 K) | |||
| Earnings Per Share | (0.09) X | |||
| Total Asset | 794.58 K | |||
About Innotech Performance
By evaluating Innotech's fundamental ratios, stakeholders can gain valuable insights into Innotech's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Innotech 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 Innotech 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.
Innotech Corporation operates a financial news redistribution website. Innotech Corporation was incorporated in 1997 and is based in Las Vegas, Nevada. Innotech Corp operates under Internet Content Information classification in the United States and is traded on OTC Exchange. It employs 6 people.Things to note about Innotech performance evaluation
Checking the ongoing alerts about Innotech for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Innotech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Innotech generated a negative expected return over the last 90 days | |
| Innotech has some characteristics of a very speculative penny stock | |
| Innotech has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 1.3 M. Net Loss for the year was (142.43 K) with profit before overhead, payroll, taxes, and interest of 316.66 K. | |
| Innotech currently holds about 723.7 K in cash with (93.53 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.44, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Innotech'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 Innotech's stock is overvalued or undervalued compared to its peers.
- Examining Innotech'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 Innotech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Innotech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Innotech's pink sheet. These opinions can provide insight into Innotech's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Innotech Pink Sheet analysis
When running Innotech's price analysis, check to measure Innotech'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 Innotech is operating at the current time. Most of Innotech's value examination focuses on studying past and present price action to predict the probability of Innotech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Innotech's price. Additionally, you may evaluate how the addition of Innotech to your portfolios can decrease your overall portfolio volatility.
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