Innofactor Oyj (Finland) Buy Hold or Sell Recommendation
| IFA1V Stock | EUR 1.70 0.01 0.59% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Innofactor Oyj is 'Sell'. The recommendation algorithm takes into account all of Innofactor Oyj's available fundamental, technical, and predictive indicators you will find on this site.
Check out Innofactor Oyj Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Innofactor and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Innofactor Oyj. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
Innofactor |
Execute Innofactor Oyj Buy or Sell Advice
The Innofactor recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Innofactor Oyj. Macroaxis does not own or have any residual interests in Innofactor Oyj or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Innofactor Oyj's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Innofactor Oyj Trading Alerts and Improvement Suggestions
| Innofactor Oyj may become a speculative penny stock | |
| Innofactor Oyj has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Innofactor Oyj has accumulated 4.68 M in total debt with debt to equity ratio (D/E) of 85.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Innofactor Oyj has a current ratio of 0.53, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Innofactor Oyj until it has trouble settling it off, either with new capital or with free cash flow. So, Innofactor Oyj's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Innofactor Oyj sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Innofactor to invest in growth at high rates of return. When we think about Innofactor Oyj's use of debt, we should always consider it together with cash and equity. | |
| About 46.0% of Innofactor Oyj shares are held by company insiders |
Innofactor Oyj Returns Distribution Density
The distribution of Innofactor Oyj's historical returns is an attempt to chart the uncertainty of Innofactor Oyj's future price movements. The chart of the probability distribution of Innofactor Oyj daily returns describes the distribution of returns around its average expected value. We use Innofactor Oyj price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Innofactor Oyj returns is essential to provide solid investment advice for Innofactor Oyj.
| Mean Return | 0.02 | Value At Risk | -1.18 | Potential Upside | 1.19 | Standard Deviation | 0.87 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Innofactor Oyj historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Innofactor Oyj Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Innofactor Oyj or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Innofactor Oyj's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Innofactor stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 0.88 | |
Ir | Information ratio | -0.12 |
Innofactor Oyj Volatility Alert
Innofactor Oyj has relatively low volatility with skewness of 0.76 and kurtosis of 4.06. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Innofactor Oyj's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Innofactor Oyj's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Innofactor Oyj Fundamentals Vs Peers
Comparing Innofactor Oyj's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Innofactor Oyj's direct or indirect competition across all of the common fundamentals between Innofactor Oyj and the related equities. This way, we can detect undervalued stocks with similar characteristics as Innofactor Oyj or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Innofactor Oyj's fundamental indicators could also be used in its relative valuation, which is a method of valuing Innofactor Oyj by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Innofactor Oyj to competition |
| Fundamentals | Innofactor Oyj | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0386 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 50.91 M | 16.62 B |
| Shares Outstanding | 35.99 M | 571.82 M |
| Shares Owned By Insiders | 46.45 % | 10.09 % |
| Shares Owned By Institutions | 8.63 % | 39.21 % |
| Price To Earning | 23.57 X | 28.72 X |
| Price To Book | 1.55 X | 9.51 X |
| Price To Sales | 0.56 X | 11.42 X |
| Revenue | 66.36 M | 9.43 B |
| Gross Profit | 7.81 M | 27.38 B |
| EBITDA | 10.47 M | 3.9 B |
| Net Income | 4.5 M | 570.98 M |
| Cash And Equivalents | 82 K | 2.7 B |
| Total Debt | 4.68 M | 5.32 B |
| Debt To Equity | 85.30 % | 48.70 % |
| Current Ratio | 0.54 X | 2.16 X |
| Book Value Per Share | 0.66 X | 1.93 K |
| Cash Flow From Operations | 8.86 M | 971.22 M |
| Earnings Per Share | 0.06 X | 3.12 X |
| Price To Earnings To Growth | 3.89 X | 4.89 X |
| Target Price | 1.1 | |
| Number Of Employees | 564 | 18.84 K |
| Beta | 1.04 | -0.15 |
| Market Capitalization | 44.92 M | 19.03 B |
| Total Asset | 51.06 M | 29.47 B |
| Working Capital | 1000 K | 1.48 B |
| Current Asset | 1000 K | 9.34 B |
| Z Score | 6.4 | 8.72 |
| Annual Yield | 0.07 % | |
| Net Asset | 51.06 M |
Innofactor Oyj Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Innofactor . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Innofactor Oyj Buy or Sell Advice
When is the right time to buy or sell Innofactor Oyj? Buying financial instruments such as Innofactor Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Innofactor Oyj in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Shipbuilding Railroad Equipment Thematic Idea Now
Shipbuilding Railroad Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipbuilding Railroad Equipment theme has 16 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Shipbuilding Railroad Equipment Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Innofactor Stock
Innofactor Oyj financial ratios help investors to determine whether Innofactor Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Innofactor with respect to the benefits of owning Innofactor Oyj security.