Innodata Stock Performance
| INOD Stock | USD 38.33 2.04 5.05% |
Innodata holds a performance score of 12 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -0.25, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Innodata are expected to decrease at a much lower rate. During the bear market, Innodata is likely to outperform the market. Use Innodata sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to analyze future returns on Innodata.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Innodata are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile basic indicators, Innodata exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 9.8 M |
Innodata |
Innodata Relative Risk vs. Return Landscape
If you would invest 1,728 in Innodata on August 30, 2024 and sell it today you would earn a total of 2,105 from holding Innodata or generate 121.82% return on investment over 90 days. Innodata is currently generating 1.6706% in daily expected returns and assumes 10.6401% risk (volatility on return distribution) over the 90 days horizon. In different words, 94% of stocks are less volatile than Innodata, and 67% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Innodata Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Innodata's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Innodata, and traders can use it to determine the average amount a Innodata's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.157
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Estimated Market Risk
| 10.64 actual daily | 94 94% of assets are less volatile |
Expected Return
| 1.67 actual daily | 33 67% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Innodata is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Innodata by adding it to a well-diversified portfolio.
Innodata Fundamentals Growth
Innodata Stock prices reflect investors' perceptions of the future prospects and financial health of Innodata, and Innodata fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Innodata Stock performance.
| Return On Equity | 0.58 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 1.29 B | ||||
| Shares Outstanding | 28.99 M | ||||
| Price To Earning | 159.50 X | ||||
| Price To Book | 27.59 X | ||||
| Price To Sales | 8.52 X | ||||
| Revenue | 86.78 M | ||||
| EBITDA | 5.03 M | ||||
| Cash And Equivalents | 10.48 M | ||||
| Cash Per Share | 0.38 X | ||||
| Total Debt | 5.48 M | ||||
| Debt To Equity | 0.24 % | ||||
| Book Value Per Share | 1.65 X | ||||
| Cash Flow From Operations | 5.9 M | ||||
| Earnings Per Share | 0.11 X | ||||
| Total Asset | 59.43 M | ||||
| Retained Earnings | (9.68 M) | ||||
| Current Asset | 37.34 M | ||||
| Current Liabilities | 12.38 M | ||||
About Innodata Performance
By analyzing Innodata's fundamental ratios, stakeholders can gain valuable insights into Innodata's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Innodata has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Innodata has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Innodata Inc. operates as a global data engineering company in the United States, the United Kingdom, the Netherlands, Canada, and internationally. Innodata Inc. was incorporated in 1988 and is headquartered in Ridgefield Park, New Jersey. Innodata operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 4500 people.Things to note about Innodata performance evaluation
Checking the ongoing alerts about Innodata for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Innodata help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Innodata is way too risky over 90 days horizon | |
| Innodata appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 86.78 M. Net Loss for the year was (908 K) with profit before overhead, payroll, taxes, and interest of 29.31 M. |
- Analyzing Innodata's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Innodata's stock is overvalued or undervalued compared to its peers.
- Examining Innodata's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Innodata's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Innodata's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Innodata's stock. These opinions can provide insight into Innodata's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Innodata Stock analysis
When running Innodata's price analysis, check to measure Innodata'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 Innodata is operating at the current time. Most of Innodata's value examination focuses on studying past and present price action to predict the probability of Innodata's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Innodata's price. Additionally, you may evaluate how the addition of Innodata to your portfolios can decrease your overall portfolio volatility.
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