Inuvo Inc Stock Alpha and Beta Analysis
| INUV Stock | USD 0.28 0.02 6.67% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Inuvo Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Inuvo over a specified time horizon. Remember, high Inuvo's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Inuvo's market risk premium analysis include:
Beta 1.41 | Alpha (0.05) | Risk 5.28 | Sharpe Ratio 0.0249 | Expected Return 0.13 |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Inuvo |
Inuvo Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Inuvo market risk premium is the additional return an investor will receive from holding Inuvo long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Inuvo. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Inuvo's performance over market.| α | -0.05 | β | 1.41 |
Inuvo expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Inuvo's Buy-and-hold return. Our buy-and-hold chart shows how Inuvo performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Inuvo Market Price Analysis
Market price analysis indicators help investors to evaluate how Inuvo stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Inuvo shares will generate the highest return on investment. By understating and applying Inuvo stock market price indicators, traders can identify Inuvo position entry and exit signals to maximize returns.
Inuvo Return and Market Media
The median price of Inuvo for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 is 0.25 with a coefficient of variation of 8.18. The daily time series for the period is distributed with a sample standard deviation of 0.02, arithmetic mean of 0.25, and mean deviation of 0.02. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Lee Kenneth Ewell of 25000 shares of Inuvo at 0.4756 subject to Rule 16b-3 | 09/27/2024 |
2 | Inuvo to Host Third Quarter 2024 Financial Results Conference Call on Friday, November 8th at 830 A.M. EST | 10/31/2024 |
3 | Inuvo Inc Q3 2024 Earnings Report Preview What To Expect | 11/07/2024 |
4 | Inuvo earnings beat, revenue fell short of estimates | 11/08/2024 |
5 | Inuvo discloses investor relations briefing | 11/20/2024 |
About Inuvo Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Inuvo or other stocks. Alpha measures the amount that position in Inuvo Inc has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | Dividend Yield | 0.003155 | 0.002997 | Price To Sales Ratio | 0.75 | 1.01 |
Inuvo Upcoming Company Events
As portrayed in its financial statements, the presentation of Inuvo's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Inuvo's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Inuvo's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Inuvo. Please utilize our Beneish M Score to check the likelihood of Inuvo's management manipulating its earnings.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Additional Tools for Inuvo Stock Analysis
When running Inuvo's price analysis, check to measure Inuvo'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 Inuvo is operating at the current time. Most of Inuvo's value examination focuses on studying past and present price action to predict the probability of Inuvo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inuvo's price. Additionally, you may evaluate how the addition of Inuvo to your portfolios can decrease your overall portfolio volatility.