Innventure, Stock Analysis
| INV Stock | 10.25 0.88 7.91% |
Innventure, is overvalued with Real Value of 9.61 and Hype Value of 11.08. The main objective of Innventure, stock analysis is to determine its intrinsic value, which is an estimate of what Innventure, is worth, separate from its market price. There are two main types of Innventure,'s stock analysis: fundamental analysis and technical analysis.
The Innventure, 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. Innventure, is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Innventure, Stock trading window is adjusted to America/New York timezone.
Innventure, |
Innventure, Stock Analysis Notes
The company had not issued any dividends in recent years. To learn more about Innventure, call Gregory Haskell at 321 209 6787 or check out https://www.innventure.com.Innventure, Quarterly Total Revenue |
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Innventure, Investment Alerts
| 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 |
Technical Drivers
As of the 26th of November, Innventure, retains the Risk Adjusted Performance of 0.0319, downside deviation of 5.38, and Market Risk Adjusted Performance of 0.1641. Innventure, 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 Innventure, coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Innventure, is priced fairly, providing market reflects its last-minute price of 10.25 per share. Given that Innventure, has jensen alpha of 0.0357, we strongly advise you to confirm Innventure,'s regular market performance to make sure the company can sustain itself at a future point.Innventure, Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Innventure, 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 Innventure,. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Innventure, 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 Innventure, insiders, such as employees or executives, is commonly permitted as long as it does not rely on Innventure,'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 Innventure, 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.
Gunst Robert A over a week ago Disposition of tradable shares by Gunst Robert A of Innventure, subject to Rule 16b-3 |
Innventure, Predictive Daily Indicators
Innventure, 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 Innventure, 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.
| Accumulation Distribution | 1786.15 | |||
| Daily Balance Of Power | (0.98) | |||
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 10.6 | |||
| Day Typical Price | 10.48 | |||
| Price Action Indicator | (0.79) | |||
| Period Momentum Indicator | (0.88) | |||
| Relative Strength Index | 52.09 |
Innventure, Forecast Models
Innventure,'s time-series forecasting models are one of many Innventure,'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 Innventure,'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 Innventure, Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Innventure, 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 Innventure, 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 Innventure,. By using and applying Innventure, Stock analysis, traders can create a robust methodology for identifying Innventure, entry and exit points for their positions.
Innventure, is entity of United States. It is traded as Stock on NASDAQ exchange.
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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 Innventure, to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.