Inotiv Inc Stock Analysis

Inotiv Stock Analysis Notes

About 24.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.13. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Inotiv Inc recorded a loss per share of 2.11. The entity had not issued any dividends in recent years. Inotiv, Inc. provides drug discovery and development services to the pharmaceutical, chemical, and medical device industries and sells analytical instruments to the pharmaceutical development and contract research industries. Inotiv, Inc. was founded in 1974 and is headquartered in West Lafayette, Indiana. Inotiv operates under Diagnostics Research classification in the United States and is traded on NASDAQ Exchange. It employs 541 people. To find out more about Inotiv Inc contact Robert Leasure at 765 463 4527 or learn more at https://www.inotiv.com.

Inotiv Inc Investment Alerts

Inotiv Largest EPS Surprises

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Inotiv Stock Institutional Investors

Note, although Inotiv's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Inotiv Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 17.39 M.

Inotiv Profitablity

The company has Profit Margin (PM) of (0.13) %, 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 (0.1) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.1.

Management Efficiency

Inotiv Inc has return on total asset (ROA) of (0.0298) % which means that it has lost $0.0298 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4478) %, meaning that it created substantial loss on money invested by shareholders. Inotiv's management efficiency ratios could be used to measure how well Inotiv manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to -0.17 in 2026. Return On Capital Employed is likely to climb to -0.16 in 2026. At this time, Inotiv's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 696.2 M in 2026, despite the fact that Return On Tangible Assets are likely to grow to (0.17).

Technical Drivers

As of the 3rd of February, Inotiv retains the Standard Deviation of 6.9, market risk adjusted performance of (0.48), and Risk Adjusted Performance of (0.13). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Inotiv Inc, as well as the relationship between them. Please check out Inotiv Inc information ratio and kurtosis to decide if Inotiv is priced fairly, providing market reflects its last-minute price of 0.48 per share. As Inotiv Inc is a penny stock we also advise to confirm its jensen alpha numbers.

Inotiv Inc Price Movement Analysis

Inotiv Inc Insider Trading Activities

Inotiv Outstanding Bonds

Inotiv Predictive Daily Indicators

Inotiv Forecast Models

Inotiv's time-series forecasting models are one of many Inotiv'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 Inotiv'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.

Inotiv Inc Debt to Cash Allocation

Inotiv Inc currently holds 409.02 M in liabilities with Debt to Equity (D/E) ratio of 0.6, which is about average as compared to similar companies. Inotiv Inc has a current ratio of 1.57, which is within standard range for the sector. Note, when we think about Inotiv's use of debt, we should always consider it together with its cash and equity.

Inotiv Total Assets Over Time

Inotiv Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Inotiv 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.

Inotiv Debt Ratio

27.0

It appears most of the Inotiv's 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 Inotiv's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Inotiv, which in turn will lower the firm's financial flexibility.

Inotiv Corporate Bonds Issued

Inotiv Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Inotiv 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 Inotiv 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 Inotiv. By using and applying Inotiv Stock analysis, traders can create a robust methodology for identifying Inotiv entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Inotiv 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. Inotiv 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.

Inotiv Inc stock analysis indicators help investors evaluate how Inotiv stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Inotiv shares will generate the highest return on investment. By understating and applying Inotiv stock analysis, traders can identify Inotiv position entry and exit signals to maximize returns.

When running Inotiv's price analysis, check to measure Inotiv'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 Inotiv is operating at the current time. Most of Inotiv's value examination focuses on studying past and present price action to predict the probability of Inotiv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inotiv's price. Additionally, you may evaluate how the addition of Inotiv to your portfolios can decrease your overall portfolio volatility.