Inno Holdings Common Stock Analysis

INHD Stock   1.12  0.02  1.75%   
At present, Inno Holdings' Net Debt To EBITDA is projected to increase slightly based on the last few years of reporting. The current year's Long Term Debt To Capitalization is expected to grow to 0.03, whereas Net Debt is projected to grow to (8.6 M). Inno Holdings' financial risk is the risk to Inno Holdings stockholders that is caused by an increase in debt.
 
Debt Ratio  
First Reported
2010-12-31
Previous Quarter
0.003593
Current Value
0.003413
Quarterly Volatility
0.13881641
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
The current year's Total Stockholder Equity is expected to grow to about 18.3 M. The current year's Common Stock Shares Outstanding is expected to grow to about 6.5 M. The current year's Price Earnings To Growth Ratio is expected to grow to 0.06, whereas Price To Sales Ratio is forecasted to decline to 2.88.
Inno Holdings Common is overvalued with Real Value of 1.09 and Hype Value of 1.38. The main objective of Inno Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Inno Holdings Common is worth, separate from its market price. There are two main types of Inno Holdings' stock analysis: fundamental analysis and technical analysis.
The Inno Holdings stock is traded in the USA on NASDAQ 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Inno Holdings' ongoing operational relationships across important fundamental and technical indicators.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Inno Holdings Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

Inno Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.2. Some equities with similar Price to Book (P/B) outperform the market in the long run. Inno Holdings Common recorded a loss per share of 26.3. The entity had not issued any dividends in recent years. The firm had 1:24 split on the 22nd of December 2025. To learn more about Inno Holdings Common call Ding Wei at 852 5479 5450 or check out https://www.innoholdings.com.

Inno Holdings Quarterly Total Revenue

1.46 Million

Inno Holdings Common Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Inno Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Inno Holdings Common or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Inno Holdings Common generated a negative expected return over the last 90 days
Inno Holdings Common has high historical volatility and very poor performance
Inno Holdings Common may become a speculative penny stock
Inno Holdings Common has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 2.85 M. Net Loss for the year was (7.08 M) with profit before overhead, payroll, taxes, and interest of 113.89 K.
Inno Holdings generates negative cash flow from operations
Inno Holdings Common has a frail financial position based on the latest SEC disclosures
Latest headline from news.google.com: Inno Holdings announces PIPE financing to expand equity base - MSN

Inno Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 9.59 M.

Inno Profitablity

The company has Profit Margin (PM) of (1.58) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.33) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.33.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.51)(0.53)
Return On Capital Employed(0.32)(0.31)
Return On Assets(0.51)(0.53)
Return On Equity(0.54)(0.51)

Management Efficiency

Inno Holdings Common has return on total asset (ROA) of (0.0946) % which means that it has lost $0.0946 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2256) %, meaning that it created substantial loss on money invested by shareholders. Inno Holdings' management efficiency ratios could be used to measure how well Inno Holdings manages its routine affairs as well as how well it operates its assets and liabilities. As of February 17, 2026, Return On Tangible Assets is expected to decline to -0.53. The current year's Return On Capital Employed is expected to grow to -0.31. At present, Inno Holdings' Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 362.2 K, whereas Other Assets are forecasted to decline to 0.80.
Last ReportedProjected for Next Year
Book Value Per Share 2.53  2.65 
Tangible Book Value Per Share 2.53  2.65 
Enterprise Value Over EBITDA 0.34  0.36 
Price Book Value Ratio 0.57  0.54 
Enterprise Value Multiple 0.34  0.36 
Price Fair Value 0.57  0.54 
Enterprise Value-3 M-2.8 M
Examining the leadership quality of Inno Holdings Common offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Operating Margin
(0.33)
Profit Margin
(1.58)
Beta
(1.20)
Return On Assets
(0.09)
Return On Equity
(0.23)

Technical Drivers

As of the 17th of February 2026, Inno Holdings retains the Standard Deviation of 10.74, market risk adjusted performance of 31.76, and Risk Adjusted Performance of (0.29). Inno Holdings 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 Inno Holdings Common variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Inno Holdings is priced fairly, providing market reflects its last-minute price of 1.12 per share. Given that Inno Holdings Common is a hitting penny stock territory we urge to closely look at its jensen alpha.

Inno Holdings Common Price Movement Analysis

Execute Study
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Inno Holdings 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 Inno Holdings Common. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Inno Holdings Common 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 Inno Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Inno Holdings' 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 Inno Holdings 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.
 
Mo Yongbo over a year ago
Insider Trading
 
Ding Wei over a year ago
Insider Trading
 
Liu Dekui over a year ago
Inno Holdings exotic insider transaction detected

Inno Holdings Outstanding Bonds

Inno Holdings 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. Inno Holdings Common 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 Inno bonds can be classified according to their maturity, which is the date when Inno Holdings Common 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.

Inno Holdings Predictive Daily Indicators

Inno Holdings 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 Inno Holdings 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.

Inno Holdings Forecast Models

Inno Holdings' time-series forecasting models are one of many Inno Holdings' 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 Inno Holdings' 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.

Inno Holdings Bond Ratings

Inno Holdings Common financial ratings play a critical role in determining how much Inno Holdings have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Inno Holdings' borrowing costs.
Piotroski F Score
2
FrailView
Beneish M Score
(3.48)
Unlikely ManipulatorView

Inno Holdings Total Assets Over Time

Inno Holdings Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Inno Holdings uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Inno Holdings Debt Ratio

    
  0.34   
It looks as if most of the Inno Holdings' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Inno Holdings' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Inno Holdings, which in turn will lower the firm's financial flexibility.

Inno Holdings Corporate Bonds Issued

Most Inno bonds can be classified according to their maturity, which is the date when Inno Holdings Common 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.

Inno Short Long Term Debt Total

Short Long Term Debt Total

42,750

At present, Inno Holdings' Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting.

About Inno Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Inno Holdings 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 Inno 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 Inno Holdings. By using and applying Inno Stock analysis, traders can create a robust methodology for identifying Inno entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(2.75)(2.89)
Operating Profit Margin(1.76)(1.85)
Net Loss(2.86)(3.00)
Gross Profit Margin 0.02  0.02 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Inno Holdings to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Odds Of Bankruptcy Now

   

Odds Of Bankruptcy

Get analysis of equity chance of financial distress in the next 2 years
All  Next Launch Module

Complementary Tools for Inno Stock analysis

When running Inno Holdings' price analysis, check to measure Inno Holdings' 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 Inno Holdings is operating at the current time. Most of Inno Holdings' value examination focuses on studying past and present price action to predict the probability of Inno Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inno Holdings' price. Additionally, you may evaluate how the addition of Inno Holdings to your portfolios can decrease your overall portfolio volatility.
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Transaction History
View history of all your transactions and understand their impact on performance
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope