Inotiv Inc Stock Alpha and Beta Analysis
| NOTV Stock | USD 4.49 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Inotiv Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Inotiv over a specified time horizon. Remember, high Inotiv'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 Inotiv's market risk premium analysis include:
Beta 2.21 | Alpha 1.7 | Risk 9.37 | Sharpe Ratio 0.22 | Expected Return 2.05 |
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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.
Inotiv |
Inotiv Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Inotiv market risk premium is the additional return an investor will receive from holding Inotiv 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 Inotiv. 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 Inotiv's performance over market.| α | 1.70 | β | 2.21 |
Inotiv 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 Inotiv's Buy-and-hold return. Our buy-and-hold chart shows how Inotiv performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Inotiv Market Price Analysis
Market price analysis indicators help investors to 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 market price indicators, traders can identify Inotiv position entry and exit signals to maximize returns.
Inotiv Return and Market Media
The median price of Inotiv for the period between Wed, Oct 23, 2024 and Tue, Jan 21, 2025 is 3.75 with a coefficient of variation of 36.07. The daily time series for the period is distributed with a sample standard deviation of 1.24, arithmetic mean of 3.43, and mean deviation of 1.06. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Inotiv, Inc. to Participate in Upcoming Jefferies and Craig-Hallum Investor Conferences | 11/07/2024 |
2 | Acquisition by Freeman Jeffrey Brennan of 4142 shares of Inotiv subject to Rule 16b-3 | 11/29/2024 |
3 | Inotiv Reports Fourth Quarter and Full Year Financial Results for Fiscal 2024 and Provides Business Update | 12/03/2024 |
4 | Inotiv, Inc. Faces Financial Turmoil Going Concern Doubts and Debt Pressures - TipRanks | 12/05/2024 |
5 | Acquisition by Brown Nigel of 7500 shares of Inotiv at 4.26 subject to Rule 16b-3 | 12/10/2024 |
6 | Michael J. Harrington Buys 10,000 Shares of Inotiv, Inc. Stock | 12/12/2024 |
7 | Acquisition by Landman David of 23529 shares of Inotiv at 4.25 subject to Rule 16b-3 | 12/19/2024 |
8 | NOTV - Inotiv, Inc. Latest Stock News Market Updates - StockTitan | 12/26/2024 |
9 | Thurston Springer Miller Herd Titak Inc. Boosts Holdings in Inotiv, Inc. - MarketBeat | 01/16/2025 |
About Inotiv 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 Inotiv or other stocks. Alpha measures the amount that position in Inotiv 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.
| 2024 | 2025 (projected) | Dividend Yield | 0.003002 | 0.002852 | Price To Sales Ratio | 0.1 | 0.098 |
Inotiv Upcoming Company Events
As portrayed in its financial statements, the presentation of Inotiv's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Inotiv's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Inotiv's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Inotiv. Please utilize our Beneish M Score to check the likelihood of Inotiv's management manipulating its earnings.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 9th of December 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
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Additional Tools for Inotiv Stock Analysis
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.