Inno Holdings Common Stock Analysis

INHD Stock   4.60  0.26  5.35%   
Inno Holdings Common is overvalued with Real Value of 3.9 and Hype Value of 4.78. 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

About 87.0% of the company shares are held by company insiders. The company recorded a loss per share of 159.0. Inno Holdings Common had not issued any dividends in recent years. The entity had 1:10 split on the 10th of October 2024. To learn more about Inno Holdings Common call Ding Wei at 800 909 8800 or check out https://www.innometalstuds.com.

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 had very high historical volatility over the last 90 days
The company reported the previous year's revenue of 885.5 K. Net Loss for the year was (3.25 M) with loss before overhead, payroll, taxes, and interest of (493.19 K).
Inno Holdings generates negative cash flow from operations
Inno Holdings Common has a frail financial position based on the latest SEC disclosures
About 87.0% of the company shares are held by company insiders

Inno Holdings Thematic Classifications

In addition to having Inno Holdings 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.
Steel Works Etc Idea
Steel Works Etc
USA Equities from Steel Works Etc industry as classified by Fama & French

Inno Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 21.44 M.

Technical Drivers

As of the 1st of February, Inno Holdings retains the Downside Deviation of 5.83, risk adjusted performance of 0.0597, and Market Risk Adjusted Performance of 0.1376. 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 maximum drawdown, and the relationship between the information ratio and downside variance to decide if Inno Holdings is priced fairly, providing market reflects its last-minute price of 4.6 per share. Given that Inno Holdings Common has jensen alpha of 0.1982, we strongly advise you to confirm Inno Holdings Common's regular market performance to make sure the company can sustain itself at a future point.

Inno Holdings Common Price Movement Analysis

Execute Study
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. 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 three months ago
Insider Trading
 
Ding Wei over three months ago
Insider Trading
 
Liu Dekui over a year ago
Inno Holdings exotic insider transaction detected

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.

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.

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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.
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