Innoviz Technologies Stock Performance
| INVZW Stock | USD 0.1 0.0005 0.53% |
Innoviz Technologies holds a performance score of 12 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -0.64, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Innoviz Technologies are expected to decrease at a much lower rate. During the bear market, Innoviz Technologies is likely to outperform the market. Use Innoviz Technologies downside variance, daily balance of power, and the relationship between the maximum drawdown and skewness , to analyze future returns on Innoviz Technologies.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Innoviz Technologies are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, Innoviz Technologies showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:1 | Last Split Date 2021-04-06 |
1 | Innoviz Technologies Ltd. Reports Q3 Loss, Misses Revenue Estimates - MSN | 11/20/2024 |
| Begin Period Cash Flow | 56 M |
Innoviz |
Innoviz Technologies Relative Risk vs. Return Landscape
If you would invest 0.00 in Innoviz Technologies on August 31, 2024 and sell it today you would earn a total of 9.50 from holding Innoviz Technologies or generate 9.223372036854776E16% return on investment over 90 days. Innoviz Technologies is currently producing 21.6297% returns and takes up 140.5141% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Innoviz, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Innoviz Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Innoviz Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Innoviz Technologies, and traders can use it to determine the average amount a Innoviz Technologies' 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 = 0.1539
| Best Portfolio | Best Equity | INVZW | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 140.51 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Innoviz Technologies 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 Innoviz Technologies by adding it to a well-diversified portfolio.
Innoviz Technologies Fundamentals Growth
Innoviz Stock prices reflect investors' perceptions of the future prospects and financial health of Innoviz Technologies, and Innoviz Technologies 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 Innoviz Stock performance.
| Return On Equity | -0.87 | ||||
| Return On Asset | -0.4 | ||||
| Operating Margin | (3.53) % | ||||
| Revenue | 20.88 M | ||||
| EBITDA | (123.41 M) | ||||
| Net Income | (123.45 M) | ||||
| Cash And Equivalents | 50.07 M | ||||
| Cash Per Share | 2.95 X | ||||
| Total Debt | 32.51 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 3.26 X | ||||
| Book Value Per Share | 0.93 X | ||||
| Cash Flow From Operations | (93.05 M) | ||||
| Market Capitalization | 1.42 B | ||||
| Total Asset | 219.23 M | ||||
| Retained Earnings | (635.29 M) | ||||
| Working Capital | 123.23 M | ||||
About Innoviz Technologies Performance
Evaluating Innoviz Technologies' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Innoviz Technologies 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 Innoviz Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 20.99 | 19.94 | |
| Return On Tangible Assets | (0.56) | (0.59) | |
| Return On Capital Employed | (0.73) | (0.76) | |
| Return On Assets | (0.56) | (0.59) | |
| Return On Equity | (0.81) | (0.85) |
Things to note about Innoviz Technologies performance evaluation
Checking the ongoing alerts about Innoviz Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Innoviz Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Innoviz Technologies is way too risky over 90 days horizon | |
| Innoviz Technologies has some characteristics of a very speculative penny stock | |
| Innoviz Technologies appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 20.88 M. Net Loss for the year was (123.45 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Innoviz Technologies has accumulated about 50.07 M in cash with (93.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.95, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from news.google.com: Innoviz Technologies Ltd. Reports Q3 Loss, Misses Revenue Estimates - MSN |
- Analyzing Innoviz Technologies' 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 Innoviz Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Innoviz Technologies' 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 Innoviz Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Innoviz Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Innoviz Technologies' stock. These opinions can provide insight into Innoviz Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Innoviz Stock Analysis
When running Innoviz Technologies' price analysis, check to measure Innoviz Technologies' 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 Innoviz Technologies is operating at the current time. Most of Innoviz Technologies' value examination focuses on studying past and present price action to predict the probability of Innoviz Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Innoviz Technologies' price. Additionally, you may evaluate how the addition of Innoviz Technologies to your portfolios can decrease your overall portfolio volatility.