Inuvo Inc Stock Performance
| INUV Stock | USD 0.28 0.02 6.67% |
Inuvo has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.41, 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. Inuvo Inc right now retains a risk of 5.28%. Please check out Inuvo downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Inuvo will be following its current trending patterns.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Inuvo Inc are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly conflicting basic indicators, Inuvo may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Last Split Factor 1:10 | Last Split Date 2010-12-13 |
1 | Acquisition by Lee Kenneth Ewell of 25000 shares of Inuvo at 0.4756 subject to Rule 16b-3 | 09/27/2024 |
2 | Inuvo to Host Third Quarter 2024 Financial Results Conference Call on Friday, November 8th at 830 A.M. EST | 10/31/2024 |
3 | Inuvo Inc Q3 2024 Earnings Report Preview What To Expect | 11/07/2024 |
4 | Inuvo earnings beat, revenue fell short of estimates | 11/08/2024 |
5 | Inuvo discloses investor relations briefing | 11/20/2024 |
| Begin Period Cash Flow | 2.9 M | |
| Free Cash Flow | -4.2 M |
Inuvo |
Inuvo Relative Risk vs. Return Landscape
If you would invest 28.00 in Inuvo Inc on August 29, 2024 and sell it today you would earn a total of 0.00 from holding Inuvo Inc or generate 0.0% return on investment over 90 days. Inuvo Inc is currently generating 0.1316% in daily expected returns and assumes 5.284% risk (volatility on return distribution) over the 90 days horizon. In different words, 47% of stocks are less volatile than Inuvo, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Inuvo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inuvo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Inuvo Inc, and traders can use it to determine the average amount a Inuvo'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 = 0.0249
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | INUV | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.28 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Inuvo is performing at about 1% of its full potential. 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 Inuvo by adding it to a well-diversified portfolio.
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 | -0.45 | ||||
| Return On Asset | -0.15 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | (0.09) % | ||||
| Current Valuation | 40.12 M | ||||
| Shares Outstanding | 140.5 M | ||||
| Price To Earning | (6.69) X | ||||
| Price To Book | 3.36 X | ||||
| Price To Sales | 0.49 X | ||||
| Revenue | 73.91 M | ||||
| Gross Profit | 45.36 M | ||||
| EBITDA | (7.63 M) | ||||
| Net Income | (10.39 M) | ||||
| Cash And Equivalents | 8.42 M | ||||
| Cash Per Share | 0.07 X | ||||
| Total Debt | 943.9 K | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 1.65 X | ||||
| Book Value Per Share | 0.12 X | ||||
| Cash Flow From Operations | (2.55 M) | ||||
| Earnings Per Share | (0.06) X | ||||
| Market Capitalization | 39.27 M | ||||
| Total Asset | 33.64 M | ||||
| Retained Earnings | (167.45 M) | ||||
| Working Capital | 211.06 K | ||||
| 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 | ||
| Return On Tangible Assets | (0.58) | (0.61) | |
| Return On Capital Employed | (0.58) | (0.61) | |
| Return On Assets | (0.32) | (0.34) | |
| Return On Equity | (0.61) | (0.64) |
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 had very high historical volatility over the last 90 days | |
| Inuvo Inc has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 73.91 M. Net Loss for the year was (10.39 M) with profit before overhead, payroll, taxes, and interest of 45.36 M. | |
| Inuvo Inc currently holds about 8.42 M in cash with (2.55 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. | |
| Inuvo Inc has a frail financial position based on the latest SEC disclosures | |
| Roughly 14.0% of the company shares are held by company insiders | |
| Latest headline from investing.com: Inuvo discloses investor relations briefing |
- 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.