Innodata Stock Performance

INOD Stock  USD 6.60  0.13  2.01%   
The company retains a Market Volatility (i.e., Beta) of 1.63, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Innodata will likely underperform. Innodata has an expected return of -0.0394%. Please make sure to check out Innodata maximum drawdown, as well as the relationship between the accumulation distribution and day typical price , to decide if Innodata performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

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Over the last 90 days Innodata has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Innodata is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more

Actual Historical Performance (%)

One Day Return
2.01
Five Day Return
1.69
Year To Date Return
(15.28)
Ten Year Return
126.8
All Time Return
277.14
Last Split Factor
2:1
Last Split Date
2001-03-26
1
INOD INVESTORS Contact Robbins LLP for Information Regarding Your Rights in the Innodata Inc. Class Action
03/14/2024
2
Shareholders that lost money on Innodata Inc. Urged to Join Class Action - Contact Levi Korsinsky to Learn More
03/18/2024
3
Glancy Prongay Murray LLP Reminds Investors of Looming Deadline in the Class Action Lawsuit Against Innodata Inc.
03/20/2024
4
Shareholders that lost money on Innodata Inc. should contact Levi Korsinsky about pending Class Action - INOD
03/22/2024
5
Levi Korsinsky Announces the Filing of a Securities Class Action on Behalf of Innodata Inc. Shareholders
03/25/2024
6
Innodata launches AI media intelligence feature for Agility PR Solutions
03/26/2024
7
Investors in Innodata Inc. Should Contact Levi Korsinsky Before April 22, 2024 to Discuss Your Rights - INOD
03/27/2024
8
Innodata Inc. Sued for Securities Law Violations - Contact Levi Korsinsky Before April 22, 2024 to Discuss Your Rights INOD
03/28/2024
Begin Period Cash Flow9.8 M
  

Innodata Relative Risk vs. Return Landscape

If you would invest  779.00  in Innodata on December 30, 2023 and sell it today you would lose (119.00) from holding Innodata or give up 15.28% of portfolio value over 90 days. Innodata is currently does not generate positive expected returns and assumes 6.5472% risk (volatility on return distribution) over the 90 days horizon. In different words, 57% of stocks are less volatile than Innodata, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Innodata is expected to under-perform the market. In addition to that, the company is 11.43 times more volatile than its market benchmark. It trades about -0.01 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.24 per unit of volatility.

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 = -0.006

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Negative ReturnsINOD

Estimated Market Risk

 6.55
  actual daily
57
57% of assets are less volatile

Expected Return

 -0.04
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Innodata 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 Innodata by adding Innodata 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.

About Innodata Performance

To evaluate Innodata Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Innodata generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Innodata Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Innodata market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Innodata's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Return On Capital Employed 0.03  0.03 
Return On Assets(0.02)(0.01)
Return On Equity(0.04)(0.04)

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 generated a negative expected return over the last 90 days
Innodata has high historical volatility and very poor performance
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.
Latest headline from accesswire.com: Innodata Inc. Sued for Securities Law Violations - Contact Levi Korsinsky Before April 22, 2024 to Discuss Your Rights INOD
Evaluating Innodata's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Innodata's stock performance include:
  • 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.
It's essential to remember that evaluating Innodata's stock performance is not an exact science, and many factors can impact Innodata's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Innodata is a strong investment it is important to analyze Innodata's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Innodata's future performance. For an informed investment choice regarding Innodata Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Innodata. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
For information on how to trade Innodata Stock refer to our How to Trade Innodata Stock guide.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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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Is Innodata's 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 Innodata. If investors know Innodata 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 Innodata listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
176.778
Earnings Share
(0.03)
Revenue Per Share
3.085
Quarterly Revenue Growth
0.348
Return On Assets
0.0037
The market value of Innodata is measured differently than its book value, which is the value of Innodata that is recorded on the company's balance sheet. Investors also form their own opinion of Innodata's value that differs from its market value or its book value, called intrinsic value, which is Innodata's 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 Innodata's market value can be influenced by many factors that don't directly affect Innodata's 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 Innodata's value and its price as these two are different measures arrived at by different means. Investors typically determine if Innodata is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Innodata's 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.