Inno Holdings Common Stock Analysis

INHD Stock   4.91  0.02  0.41%   
Inno Holdings Common is overvalued with Real Value of 4.31 and Hype Value of 5.16. The main objective of Inno Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Inno Holdings Common is worth, separate from its market price. There are two main types of Inno Holdings' stock analysis: fundamental analysis and technical analysis.
The Inno Holdings stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Inno Holdings' ongoing operational relationships across important fundamental and technical indicators.
  
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.

Inno Stock Analysis Notes

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 learn more about Inno Holdings Common call Ding Wei at 800 909 8800 or check out https://www.innometalstuds.com.

Inno Holdings Quarterly Total Revenue

45,682

Inno Holdings Common Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Inno Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Inno Holdings Common or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 Thematic Classifications

In addition to having Inno Holdings stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Steel Works Etc Idea
Steel Works Etc
USA Equities from Steel Works Etc industry as classified by Fama & French

Inno Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 12.67 M.

Inno Profitablity

Last ReportedProjected 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 

Management Efficiency

Inno Holdings Common has return on total asset (ROA) of (0.6878) % which means that it has lost $0.6878 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (3.7819) %, meaning that it created substantial loss on money invested by shareholders. Inno Holdings' management efficiency ratios could be used to measure how well Inno Holdings manages its routine affairs as well as how well it operates its assets and liabilities. At present, Inno Holdings' Return On Equity is projected to increase slightly based on the last few years of reporting. At present, Inno Holdings' Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 0.54, whereas Non Current Assets Total are forecasted to decline to about 1 M.
Last ReportedProjected for Next Year
Book Value Per Share(0.11)(0.10)
Tangible Book Value Per Share(0.11)(0.10)
Enterprise Value Over EBITDA(667.80)(701.19)
Price Book Value Ratio-2 K-1.9 K
Enterprise Value Multiple(667.80)(701.19)
Price Fair Value-2 K-1.9 K
Enterprise Value2.6 B2.3 B
Examining the leadership quality of Inno Holdings Common offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Operating Margin
(22.64)
Return On Assets
(0.69)
Return On Equity
(3.78)

Technical Drivers

As of the 1st of December, Inno Holdings retains the Market Risk Adjusted Performance of 0.1827, downside deviation of 9.71, and Risk Adjusted Performance of 0.0565. 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 Common Price Movement Analysis

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Inno Holdings Common 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

Inno Holdings Predictive Daily 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
8K
19th 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
8K
1st of November 2024
Report filed with the SEC to announce major events that shareholders should know about
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
8K
24th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F3
21st 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
8K
16th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Inno Holdings Forecast Models

Inno Holdings' time-series forecasting models are one of many Inno Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Inno Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Inno Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Inno Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Inno shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Inno Holdings. By using and applying Inno Stock analysis, traders can create a robust methodology for identifying Inno entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(5.79)(5.50)
Operating Profit Margin(5.73)(5.44)
Net Loss(5.60)(5.32)
Gross Profit Margin(0.75)(0.72)

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Inno Holdings to your portfolios without increasing risk or reducing expected return.

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When running Inno Holdings' price analysis, check to measure Inno Holdings' 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 Inno Holdings is operating at the current time. Most of Inno Holdings' value examination focuses on studying past and present price action to predict the probability of Inno Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inno Holdings' price. Additionally, you may evaluate how the addition of Inno Holdings to your portfolios can decrease your overall portfolio volatility.
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