Inuvo Inc Stock Performance
| INUV Stock | USD 2.19 1.15 34.43% |
The company retains a Market Volatility (i.e., Beta) of 1.71, 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, Inuvo will likely underperform. At this point, Inuvo Inc has a negative expected return of -0.21%. Please make sure to check out Inuvo's total risk alpha and day median price , to decide if Inuvo Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Inuvo Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in March 2026. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return (34.43) | Five Day Return (28.20) | Year To Date Return (17.05) | Ten Year Return (90.68) | All Time Return (95.62) |
Last Split Factor 1:10 | Last Split Date 2025-06-10 |
1 | Inuvo signals 65 percent client growth for top accounts as new AI products and government deals shape 2025 outlook | 11/07/2025 |
2 | With Inuvo Stock Surging, Have You Considered The Downside - Trefis | 12/02/2025 |
3 | What market sentiment indicators show for Inuvo Inc. stock - 2025 EndofYear Setup AI Driven Stock Movement Reports - Newser | 12/05/2025 |
4 | Why Analysts See Inuvo Undervalued As Its Growth Story Faces A Crucial Turning Point | 12/11/2025 |
5 | Disposition of 6999 shares by Ruiz Wallace D of Inuvo at 3.01 subject to Rule 16b-3 | 12/15/2025 |
6 | Aug Swings Is Inuvo Inc stock cheap at current valuation - July 2025 Patterns Low Drawdown Trading Techniques - moha.gov.vn | 12/16/2025 |
7 | Disposition of 6384 shares by Barry Lowenthal of Inuvo at 4.88 subject to Rule 16b-3 | 12/19/2025 |
8 | Acquisition by Bond Jonathan of 3000 shares of Inuvo subject to Rule 16b-3 | 01/02/2026 |
9 | Why Analysts See The Inuvo Story Changing As Price Targets Reset To US10 | 01/12/2026 |
10 | Inuvo extends Google services agreement to January 2026 - MSN | 01/21/2026 |
11 | Inuvo Appoints Rob Buchner as Chairman and Chief Executive Officer | 01/28/2026 |
| Begin Period Cash Flow | 4.4 M | |
| Total Cashflows From Investing Activities | -1.9 M | |
| Free Cash Flow | -1.6 M |
Inuvo Relative Risk vs. Return Landscape
If you would invest 290.00 in Inuvo Inc on November 1, 2025 and sell it today you would lose (71.00) from holding Inuvo Inc or give up 24.48% of portfolio value over 90 days. Inuvo Inc is currently does not generate positive expected returns and assumes 6.8166% risk (volatility on return distribution) over the 90 days horizon. In different words, 61% of stocks are less volatile than Inuvo, 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 |
Inuvo Target Price Odds to finish over Current Price
The tendency of Inuvo 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 |
| 2.19 | 90 days | 2.19 | about 99.0 |
Based on a normal probability distribution, the odds of Inuvo to move above the current price in 90 days from now is about 99.0 (This Inuvo Inc probability density function shows the probability of Inuvo Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.71 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Inuvo will likely underperform. Additionally Inuvo Inc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Inuvo Price Density |
| Price |
Predictive Modules for Inuvo
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Inuvo Inc. 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 Inuvo'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.
Inuvo Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Inuvo is not an exception. The market had few large corrections towards the Inuvo'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 Inuvo Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Inuvo within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.32 | |
β | Beta against Dow Jones | 1.71 | |
σ | Overall volatility | 0.26 | |
Ir | Information ratio | -0.04 |
Inuvo 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 Inuvo for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Inuvo Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Inuvo Inc generated a negative expected return over the last 90 days | |
| Inuvo Inc has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 83.79 M. Net Loss for the year was (5.76 M) with profit before overhead, payroll, taxes, and interest of 76.51 M. | |
| Inuvo Inc has a poor financial position based on the latest SEC disclosures | |
| About 15.0% of the company shares are held by company insiders | |
| Latest headline from globenewswire.com: Inuvo Appoints Rob Buchner as Chairman and Chief Executive Officer |
Inuvo 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 Inuvo Stock often depends not only on the future outlook of the current and potential Inuvo'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. Inuvo's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 14 M | |
| Cash And Short Term Investments | 2.5 M |
Inuvo Fundamentals Growth
Inuvo Stock prices reflect investors' perceptions of the future prospects and financial health of Inuvo, and Inuvo 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 Inuvo Stock performance.
| Return On Equity | -0.38 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 32.8 M | ||||
| Shares Outstanding | 14.61 M | ||||
| Price To Earning | (6.69) X | ||||
| Price To Book | 4.68 X | ||||
| Price To Sales | 0.33 X | ||||
| Revenue | 83.79 M | ||||
| Gross Profit | 76.51 M | ||||
| EBITDA | (2.69 M) | ||||
| Net Income | (5.76 M) | ||||
| Cash And Equivalents | 8.42 M | ||||
| Cash Per Share | 0.07 X | ||||
| Total Debt | 1.02 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 1.65 X | ||||
| Book Value Per Share | 0.71 X | ||||
| Cash Flow From Operations | 229.55 K | ||||
| Earnings Per Share | (0.29) X | ||||
| Market Capitalization | 31.99 M | ||||
| Total Asset | 32.2 M | ||||
| Retained Earnings | (173.21 M) | ||||
| Working Capital | (2.24 M) | ||||
| Current Asset | 11.62 M | ||||
| Current Liabilities | 13.25 M | ||||
About Inuvo Performance
Evaluating Inuvo's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Inuvo 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 Inuvo 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 4.93 | 4.68 | |
| Return On Tangible Assets | (0.36) | (0.38) | |
| Return On Capital Employed | (0.44) | (0.47) | |
| Return On Assets | (0.16) | (0.17) | |
| Return On Equity | (0.38) | (0.40) |
Things to note about Inuvo Inc performance evaluation
Checking the ongoing alerts about Inuvo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Inuvo Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Inuvo Inc generated a negative expected return over the last 90 days | |
| Inuvo Inc has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 83.79 M. Net Loss for the year was (5.76 M) with profit before overhead, payroll, taxes, and interest of 76.51 M. | |
| Inuvo Inc has a poor financial position based on the latest SEC disclosures | |
| About 15.0% of the company shares are held by company insiders | |
| Latest headline from globenewswire.com: Inuvo Appoints Rob Buchner as Chairman and Chief Executive Officer |
- Analyzing Inuvo'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 Inuvo's stock is overvalued or undervalued compared to its peers.
- Examining Inuvo'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 Inuvo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Inuvo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Inuvo's stock. These opinions can provide insight into Inuvo's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Inuvo Stock Analysis
When running Inuvo's price analysis, check to measure Inuvo'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 Inuvo is operating at the current time. Most of Inuvo's value examination focuses on studying past and present price action to predict the probability of Inuvo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inuvo's price. Additionally, you may evaluate how the addition of Inuvo to your portfolios can decrease your overall portfolio volatility.