Innovid Corp Stock Analysis
CTV Stock | USD 3.12 0.01 0.32% |
Innovid Corp is overvalued with Real Value of 2.75 and Target Price of 2.25. The main objective of Innovid Corp stock analysis is to determine its intrinsic value, which is an estimate of what Innovid Corp is worth, separate from its market price. There are two main types of Innovid Corp's stock analysis: fundamental analysis and technical analysis.
The Innovid Corp stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Innovid Corp is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Innovid Stock trading window is adjusted to America/New York timezone.
Innovid |
Innovid Stock Analysis Notes
About 49.0% of the company shares are held by institutions such as insurance companies. The book value of Innovid Corp was currently reported as 1.35. The company recorded a loss per share of 0.09. Innovid Corp last dividend was issued on the 1st of January 2019. Innovid Corp. operates an independent software platform that provides ad serving and creative services. Innovid Corp. was incorporated in 2007 and is headquartered in New York, New York. Innovid Corp operates under Advertising Agencies classification in the United States and is traded on New York Stock Exchange. It employs 6 people. For more info on Innovid Corp please contact Pr Netter at 212 966 7555 or go to https://www.innovid.com.Innovid Corp Investment Alerts
Innovid Corp is way too risky over 90 days horizon | |
Innovid Corp appears to be risky and price may revert if volatility continues | |
The company reported the last year's revenue of 139.88 M. Reported Net Loss for the year was (31.91 M) with profit before taxes, overhead, and interest of 116.29 M. | |
Latest headline from gurufocus.com: Disposition of 12923 shares by Anthony Callini of Innovid Corp at 3.0968 subject to Rule 16b-3 |
Innovid Corp Upcoming and Recent Events
23rd of February 2024 Upcoming Quarterly Report | View | |
14th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
23rd of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Innovid Largest EPS Surprises
Earnings surprises can significantly impact Innovid Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2024-02-27 | 2023-12-31 | -0.01 | -0.0118 | -0.0018 | 18 | ||
2023-02-24 | 2022-12-31 | -0.02 | -0.03 | -0.01 | 50 | ||
2022-05-06 | 2022-03-31 | -0.05 | -0.06 | -0.01 | 20 |
Innovid Corp Environmental, Social, and Governance (ESG) Scores
Innovid Corp's ESG score is a quantitative measure that evaluates Innovid Corp's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Innovid Corp's operations that may have significant financial implications and affect Innovid Corp's stock price as well as guide investors towards more socially responsible investments.
Innovid Corp Thematic Classifications
In addition to having Innovid Corp stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
AdvertisingAdvertising and advertising agencies |
Innovid Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Bridgeway Capital Management, Llc | 2024-09-30 | 573 K | Connor Clark & Lunn Inv Mgmt Ltd | 2024-09-30 | 402.4 K | Renaissance Technologies Corp | 2024-09-30 | 377.1 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 322.8 K | Charles Schwab Investment Management Inc | 2024-09-30 | 287.3 K | Myda Advisors Llc | 2024-09-30 | 280 K | Bank Of New York Mellon Corp | 2024-09-30 | 251.5 K | Goldman Sachs Group Inc | 2024-09-30 | 213.1 K | Jpmorgan Chase & Co | 2024-09-30 | 205.2 K | Sc Israel Iv Genpar, Ltd. | 2024-09-30 | 9.7 M | Phoenix Financial Ltd | 2024-09-30 | 8 M |
Innovid Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 470.76 M.Innovid Profitablity
The company has Net Profit Margin of (0.09) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.04) %, which entails that for every $100 of revenue, it lost $0.04.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.30) | (0.28) | |
Return On Capital Employed | (0.06) | (0.07) | |
Return On Assets | (0.13) | (0.15) | |
Return On Equity | (0.19) | (0.18) |
Management Efficiency
Innovid Corp has Return on Asset of (0.0257) % which means that on every $100 spent on assets, it lost $0.0257. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0702) %, meaning that it generated no profit with money invested by stockholders. Innovid Corp's management efficiency ratios could be used to measure how well Innovid Corp manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to -0.28 in 2025. Return On Capital Employed is likely to drop to -0.07 in 2025. At this time, Innovid Corp's Net Tangible Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 179.1 M in 2025, whereas Non Currrent Assets Other are likely to drop slightly above 1.3 M in 2025.Last Reported | Projected for Next Year | ||
Book Value Per Share | 1.27 | 0.89 | |
Tangible Book Value Per Share | 0.45 | 0.48 | |
Enterprise Value Over EBITDA | (29.70) | (31.19) | |
Price Book Value Ratio | 0.95 | 1.00 | |
Enterprise Value Multiple | (29.70) | (31.19) | |
Price Fair Value | 0.95 | 1.00 | |
Enterprise Value | 241.4 M | 229.3 M |
Understanding the operational decisions made by Innovid Corp management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Technical Drivers
As of the 31st of January, Innovid Corp retains the Risk Adjusted Performance of 0.1022, downside deviation of 2.8, and Market Risk Adjusted Performance of 0.6147. Innovid Corp technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Innovid Corp coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Innovid Corp is priced fairly, providing market reflects its last-minute price of 3.12 per share. Given that Innovid Corp has jensen alpha of 1.01, we strongly advise you to confirm Innovid Corp's regular market performance to make sure the company can sustain itself at a future point.Innovid Corp Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Innovid Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Innovid Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Innovid Corp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Innovid Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Innovid Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Innovid Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Innovid Corp Outstanding Bonds
Innovid Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Innovid Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Innovid bonds can be classified according to their maturity, which is the date when Innovid Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Innovid Corp Predictive Daily Indicators
Innovid Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Innovid Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Innovid Corp Corporate Filings
30th of January 2025 Other Reports | ViewVerify | |
F4 | 23rd of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 21st of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10th of January 2025 Other Reports | ViewVerify | |
F4 | 6th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 26th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
23rd of December 2024 Other Reports | ViewVerify | |
F4 | 4th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Innovid Corp Forecast Models
Innovid Corp's time-series forecasting models are one of many Innovid Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Innovid Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Innovid Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Innovid Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Innovid shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Innovid Corp. By using and applying Innovid Stock analysis, traders can create a robust methodology for identifying Innovid entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.24) | (0.23) | |
Operating Profit Margin | (0.13) | (0.14) | |
Net Loss | (0.26) | (0.28) | |
Gross Profit Margin | 0.76 | 0.87 |
Current Innovid Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Innovid analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Innovid analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
2.25 | Hold | 3 | Odds |
Most Innovid analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Innovid stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Innovid Corp, talking to its executives and customers, or listening to Innovid conference calls.
Innovid Stock Analysis Indicators
Innovid Corp stock analysis indicators help investors evaluate how Innovid Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Innovid Corp shares will generate the highest return on investment. By understating and applying Innovid Corp stock analysis, traders can identify Innovid Corp position entry and exit signals to maximize returns.
Begin Period Cash Flow | 38 M | |
Long Term Debt | 20 M | |
Common Stock Shares Outstanding | 138.6 M | |
Total Stockholder Equity | 196 M | |
Tax Provision | 4.2 M | |
Property Plant And Equipment Net | 19.9 M | |
Cash And Short Term Investments | 49.8 M | |
Cash | 49.6 M | |
Accounts Payable | 2.8 M | |
Net Debt | -27.8 M | |
50 Day M A | 2.9272 | |
Total Current Liabilities | 25.5 M | |
Other Operating Expenses | 169.5 M | |
Non Current Assets Total | 148.3 M | |
Non Currrent Assets Other | 1.7 M | |
Stock Based Compensation | 20 M |
Additional Tools for Innovid Stock Analysis
When running Innovid Corp's price analysis, check to measure Innovid Corp'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 Innovid Corp is operating at the current time. Most of Innovid Corp's value examination focuses on studying past and present price action to predict the probability of Innovid Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Innovid Corp's price. Additionally, you may evaluate how the addition of Innovid Corp to your portfolios can decrease your overall portfolio volatility.