Is Inno Holdings Stock a Good Investment?
Inno Holdings Investment Advice | INHD |
- Examine Inno Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Inno Holdings' leadership team and their track record. Good management can help Inno Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Construction Materials space and any emerging trends that could impact Inno Holdings' business and its evolving consumer preferences.
- Compare Inno Holdings' performance and market position to its competitors. Analyze how Inno Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if Inno Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Inno Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Inno Holdings Common stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Inno Holdings Common is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Inno Holdings Stock
Researching Inno Holdings' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 87.0% of the company shares are held by company insiders. The book value of Inno Holdings was currently reported as 1.55. The company recorded a loss per share of 2.0. Inno Holdings Common had not issued any dividends in recent years. The entity had 1:10 split on the 10th of October 2024.
To determine if Inno Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Inno Holdings' research are outlined below:
| Inno Holdings Common is way too risky over 90 days horizon | |
| Inno Holdings Common appears to be risky and price may revert if volatility continues | |
| Inno Holdings Common has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 799.75 K. Net Loss for the year was (3.9 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Inno Holdings generates negative cash flow from operations | |
| Inno Holdings Common has a poor financial position based on the latest SEC disclosures | |
| About 87.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Inno Holdings Inc. Short Interest Up 333.3 percent in November |
Inno Holdings Quarterly Cost Of Revenue |
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Inno Holdings' market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 12.67 M.Market Cap |
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Inno Holdings' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.76) | (1.67) | |
| Return On Capital Employed | 2.30 | 2.42 | |
| Return On Assets | (1.76) | (1.67) | |
| Return On Equity | 2.07 | 2.17 |
Determining Inno Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if Inno Holdings is a good buy. For example, gross profit margin measures Inno Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Inno Holdings' profitability and make more informed investment decisions.
Please note, the presentation of Inno Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Inno Holdings' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Inno Holdings' management manipulating its earnings.
Basic technical analysis of Inno Stock
As of the 1st of December, Inno Holdings retains the Market Risk Adjusted Performance of 0.1827, risk adjusted performance of 0.0565, and Downside Deviation of 9.71. Inno Holdings 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 Inno Holdings Common maximum drawdown, and the relationship between the information ratio and downside variance to decide if Inno Holdings is priced fairly, providing market reflects its last-minute price of 4.91 per share. Given that Inno Holdings Common has jensen alpha of 0.178, we strongly advise you to confirm Inno Holdings Common's regular market performance to make sure the company can sustain itself at a future point.Inno Holdings' 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 Inno Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Inno Holdings' 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 Inno Holdings 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.
Mo Yongbo over a month ago Insider Trading | ||
Ding Wei over a month ago Insider Trading | ||
Liu Dekui over six months ago Inno Holdings exotic insider transaction detected |
Understand Inno Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Inno Holdings' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0565 | |||
| Market Risk Adjusted Performance | 0.1827 | |||
| Mean Deviation | 7.99 | |||
| Semi Deviation | 9.12 | |||
| Downside Deviation | 9.71 | |||
| Coefficient Of Variation | 1619.76 | |||
| Standard Deviation | 11.21 | |||
| Variance | 125.6 | |||
| Information Ratio | 0.0495 | |||
| Jensen Alpha | 0.178 | |||
| Total Risk Alpha | (1.19) | |||
| Sortino Ratio | 0.0571 | |||
| Treynor Ratio | 0.1727 | |||
| Maximum Drawdown | 56.43 | |||
| Value At Risk | (13.75) | |||
| Potential Upside | 18.99 | |||
| Downside Variance | 94.29 | |||
| Semi Variance | 83.1 | |||
| Expected Short fall | (9.47) | |||
| Skewness | 0.6986 | |||
| Kurtosis | 2.57 |
| Risk Adjusted Performance | 0.0565 | |||
| Market Risk Adjusted Performance | 0.1827 | |||
| Mean Deviation | 7.99 | |||
| Semi Deviation | 9.12 | |||
| Downside Deviation | 9.71 | |||
| Coefficient Of Variation | 1619.76 | |||
| Standard Deviation | 11.21 | |||
| Variance | 125.6 | |||
| Information Ratio | 0.0495 | |||
| Jensen Alpha | 0.178 | |||
| Total Risk Alpha | (1.19) | |||
| Sortino Ratio | 0.0571 | |||
| Treynor Ratio | 0.1727 | |||
| Maximum Drawdown | 56.43 | |||
| Value At Risk | (13.75) | |||
| Potential Upside | 18.99 | |||
| Downside Variance | 94.29 | |||
| Semi Variance | 83.1 | |||
| Expected Short fall | (9.47) | |||
| Skewness | 0.6986 | |||
| Kurtosis | 2.57 |
Consider Inno Holdings' intraday indicators
Inno Holdings 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 Inno Holdings 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.
Inno Holdings Corporate Filings
8K | 26th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 6th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
F3 | 29th of October 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
| 20th of September 2024 Other Reports | ViewVerify |
Inno Stock media impact
Far too much social signal, news, headlines, and media speculation about Inno Holdings that are available to investors today. That information is available publicly through Inno media outlets and privately through word of mouth or via Inno internal channels. However, regardless of the origin, that massive amount of Inno data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Inno Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Inno Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Inno Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Inno Holdings alpha.
When determining whether Inno Holdings Common is a strong investment it is important to analyze Inno Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Inno Holdings' future performance. For an informed investment choice regarding Inno Stock, refer to the following important reports: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Inno Holdings Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Construction Materials space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Inno Holdings. If investors know Inno will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Inno Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.00) | Revenue Per Share 0.354 | Quarterly Revenue Growth (0.56) | Return On Assets (0.69) | Return On Equity (3.78) |
The market value of Inno Holdings Common is measured differently than its book value, which is the value of Inno that is recorded on the company's balance sheet. Investors also form their own opinion of Inno Holdings' value that differs from its market value or its book value, called intrinsic value, which is Inno Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Inno Holdings' market value can be influenced by many factors that don't directly affect Inno Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Inno Holdings' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Inno Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Inno Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.