Innoviz Technologies Stock Price on March 2, 2022
| INVZ Stock | USD 1.07 0.08 6.96% |
If you're considering investing in Innoviz Stock, it is important to understand the factors that can impact its price. As of today, the current price of Innoviz Technologies stands at 1.07, as last reported on the 18th of April 2024, with the highest price reaching 1.13 and the lowest price hitting 1.06 during the day. Innoviz Technologies holds Efficiency (Sharpe) Ratio of -0.16, which attests that the entity had a -0.16% return per unit of risk over the last 3 months. Innoviz Technologies exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Innoviz Technologies' Risk Adjusted Performance of (0.13), standard deviation of 4.46, and Market Risk Adjusted Performance of (4.58) to validate the risk estimate we provide.
At this time, Innoviz Technologies' Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 219.6 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 98.8 M in 2024. . At this time, Innoviz Technologies' Price Book Value Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to rise to 0.30 in 2024, whereas Price To Sales Ratio is likely to drop 16.98 in 2024. Innoviz Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Innoviz |
Sharpe Ratio = -0.16
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Estimated Market Risk
| 4.44 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.71 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Innoviz Technologies is not performing at its full potential. However, 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 Innoviz Technologies to a well-diversified portfolio.
Price Book 1.2983 | Enterprise Value Ebitda (0.70) | Price Sales 9.5329 | Shares Float 152 M | Wall Street Target Price 3.94 |
Innoviz Technologies Valuation on March 2, 2022
It is possible to determine the worth of Innoviz Technologies on a given historical date. On March 2, 2022 Innoviz was worth 3.75 at the beginning of the trading date compared to the closed value of 4.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Innoviz Technologies stock. Still, in general, we apply an absolute valuation method to find Innoviz Technologies' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Innoviz Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Innoviz Technologies' related companies.
| Open | High | Low | Close | Volume | |
04/04/2022 | 3.75 | 4.08 | 3.71 | 4.08 | 1,195,600 |
| 4.13 | 4.15 | 3.80 | 3.92 | 792,500 |
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Innoviz Technologies Trading Date Momentum on March 2, 2022
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Innoviz Technologies Fundamentals Correlations and Trends
By evaluating Innoviz Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Innoviz Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Innoviz financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Innoviz Technologies Stock history
Innoviz Technologies investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Innoviz is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Innoviz Technologies will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Innoviz Technologies stock prices may prove useful in developing a viable investing in Innoviz Technologies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 147.5 M | 98.8 M | |
| Net Loss | -114.2 M | -119.9 M |
Innoviz Technologies Stock Technical Analysis
Innoviz Technologies technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Innoviz Technologies Period Price Range
Low | April 4, 2022
| High |
3.75 | 4.08 |
Innoviz Technologies April 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Innoviz Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Innoviz Technologies shares will generate the highest return on investment. By undertsting and applying Innoviz Technologies stock market strength indicators, traders can identify Innoviz Technologies entry and exit signals to maximize returns
| Accumulation Distribution | 108425.0 | |||
| Daily Balance Of Power | 0.8919 | |||
| Rate Of Daily Change | 1.09 | |||
| Day Median Price | 3.9 | |||
| Day Typical Price | 3.96 | |||
| Price Action Indicator | 0.35 | |||
| Period Momentum Indicator | (3.01) |
Innoviz Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Innoviz Technologies' price direction in advance. Along with the technical and fundamental analysis of Innoviz Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Innoviz to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.97) | |||
| Total Risk Alpha | (1.28) | |||
| Treynor Ratio | (4.59) |
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| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Innoviz Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. For more information on how to buy Innoviz Stock please use our How to Invest in Innoviz Technologies guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary 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.
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Is Innoviz Technologies' industry 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 Innoviz Technologies. If investors know Innoviz 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 Innoviz Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.84) | Revenue Per Share 0.142 | Quarterly Revenue Growth 8.459 | Return On Assets (0.35) | Return On Equity (0.71) |
The market value of Innoviz Technologies is measured differently than its book value, which is the value of Innoviz that is recorded on the company's balance sheet. Investors also form their own opinion of Innoviz Technologies' value that differs from its market value or its book value, called intrinsic value, which is Innoviz Technologies' 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 Innoviz Technologies' market value can be influenced by many factors that don't directly affect Innoviz Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Innoviz Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Innoviz Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Innoviz Technologies' 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.