Innventure, Stock Performance
| INV Stock | 10.25 0.88 7.91% |
The company retains a Market Volatility (i.e., Beta) of 1.07, which attests to a somewhat significant risk relative to the market. Innventure, returns are very sensitive to returns on the market. As the market goes up or down, Innventure, is expected to follow. Innventure, right now retains a risk of 6.02%. Please check out Innventure, maximum drawdown, as well as the relationship between the skewness and day typical price , to decide if Innventure, will be following its current trending patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Weak
Over the last 90 days Innventure, has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Innventure, is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
1 | Learn CW Investment Corporation Completes Merger with Innventure - TipRanks | 10/02/2024 |
2 | Innventure Sponsors Licensing Executives Society Annual Meeting 2024 | 10/10/2024 |
3 | Innventure, Inc. Announces Financing Agreements to Further Strengthen Balance Sheet | 10/23/2024 |
4 | Innventure, Inc. to Announce Third Quarter 2024 Results on November 14 | 10/31/2024 |
5 | Walleye Capital LLC Acquires New Stake in Innventure Inc | 11/14/2024 |
6 | Disposition of tradable shares by Gunst Robert A of Innventure, subject to Rule 16b-3 | 11/18/2024 |
7 | Accelsius and iM Data Centers Partner to Bring Sustainable, High-Performance Cooling Solutions to Miami Data Center | 11/19/2024 |
| Begin Period Cash Flow | 7.5 M | |
| Free Cash Flow | -20.1 M |
Innventure, |
Innventure, Relative Risk vs. Return Landscape
If you would invest 1,100 in Innventure, on August 28, 2024 and sell it today you would lose (75.00) from holding Innventure, or give up 6.82% of portfolio value over 90 days. Innventure, is generating 0.0581% of daily returns assuming volatility of 6.0184% on return distribution over 90 days investment horizon. In other words, 53% of stocks are less volatile than Innventure,, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Innventure, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Innventure,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Innventure,, and traders can use it to determine the average amount a Innventure,'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 = 0.0096
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | INV | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.02 actual daily | 53 53% of assets are less volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Innventure, 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 Innventure, by adding Innventure, to a well-diversified portfolio.
Innventure, Fundamentals Growth
Innventure, Stock prices reflect investors' perceptions of the future prospects and financial health of Innventure,, and Innventure, 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 Innventure, Stock performance.
| Revenue | 1.12 M | ||||
| Net Income | (30.84 M) | ||||
| Total Debt | 1.91 M | ||||
| Cash Flow From Operations | (19.48 M) | ||||
| Total Asset | 21.56 M | ||||
| Retained Earnings | (64.28 M) | ||||
About Innventure, Performance
Evaluating Innventure,'s performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Innventure, 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 Innventure, 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.
Innventure, is entity of United States. It is traded as Stock on NASDAQ exchange.Things to note about Innventure, performance evaluation
Checking the ongoing alerts about Innventure, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Innventure, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Innventure, had very high historical volatility over the last 90 days | |
| Innventure, has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 1.12 M. Reported Net Loss for the year was (30.84 M) with profit before taxes, overhead, and interest of 0. | |
| Innventure, generates negative cash flow from operations | |
| Innventure, has a frail financial position based on the latest SEC disclosures | |
| Latest headline from businesswire.com: Accelsius and iM Data Centers Partner to Bring Sustainable, High-Performance Cooling Solutions to Miami Data Center |
- Analyzing Innventure,'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 Innventure,'s stock is overvalued or undervalued compared to its peers.
- Examining Innventure,'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 Innventure,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of Innventure,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Innventure,'s stock. These opinions can provide insight into Innventure,'s potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Innventure, Stock Analysis
When running Innventure,'s price analysis, check to measure Innventure,'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 Innventure, is operating at the current time. Most of Innventure,'s value examination focuses on studying past and present price action to predict the probability of Innventure,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Innventure,'s price. Additionally, you may evaluate how the addition of Innventure, to your portfolios can decrease your overall portfolio volatility.