INNOCORP Stock Performance

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The company retains a Market Volatility (i.e. Beta) of 0.0, which attests to not very significant fluctuations relative to the market. Let's try to break down what INNOCORP's beta means in this case. the returns on MARKET and INNOCORP are completely uncorrelated. Although it is extremely important to respect INNOCORP LTD current price history, it is better to be realistic regarding the information on equity current price movements. The approach towards determining future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing INNOCORP LTD technical indicators, you can now evaluate if the expected return of 0.0% will be sustainable into the future. INNOCORP LTD currently retains a risk of 0.0%. Please check out INNOCORP jensen alpha, as well as the relationship between the potential upside and skewness to decide if INNOCORP will be following its current trending patterns.

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INNOCORP Risk-Adjusted Performance

Over the last 30 days INNOCORP LTD has generated negative risk-adjusted returns adding no value to investors with long positions. In defiance of relatively invariable forward-looking signals, INNOCORP is not utilizing all of its potentials. The current stock price agitation, may contribute to short term losses for the retail investors.
Fifty Two Week Low2.15
Fifty Two Week High2.25

INNOCORP Relative Risk vs. Return Landscape

If you would invest (100.00)  in INNOCORP LTD on June 12, 2020 and sell it today you would earn a total of  100.00  from holding INNOCORP LTD or generate -100.0% return on investment over 30 days. INNOCORP LTD is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than INNOCORP and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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INNOCORP Market Risk Analysis

Sharpe Ratio = 0.0
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INNOCORP
Based on monthly moving average INNOCORP is performing at about 0% 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 INNOCORP by adding it to a well-diversified portfolio.

INNOCORP Alerts

Equity Alerts and Improvement Suggestions

INNOCORP LTD is not yet fully synchronised with the market data
INNOCORP LTD has some characteristics of a very speculative penny stock
INNOCORP LTD has high likelihood to experience some financial distress in the next 2 years
INNOCORP LTD has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated 28.62 M in total debt with debt to equity ratio (D/E) of 334.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. INNOCORP LTD has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
The entity reported revenue of 14.09 M. Net Loss for the year was (3.97 M) with loss before overhead, payroll, taxes, and interest of (25 K).
Check out Risk vs Return Analysis. Please also try Headlines Timeline module to stay connected to all market stories and filter out noise. drill down to analyze hype elasticity.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page