Innodata Stock Performance
| INOD Stock | USD 6.33 0.13 2.01% |
The company retains a Market Volatility (i.e., Beta) of 0.23, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Innodata's returns are expected to increase less than the market. However, during the bear market, the loss of holding Innodata is expected to be smaller as well. Innodata has an expected return of -0.0606%. Please make sure to check out Innodata value at risk, 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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Very Weak
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 (2.69) | Five Day Return (2.22) | Year To Date Return (20.92) | Ten Year Return 127.31 | All Time Return 252 |
Last Split Factor 2:1 | Last Split Date 2001-03-26 |
1 | DEADLINE ACTION NOTICE The Schall Law Firm Encourages Investors in Innodata Inc. with Losses of 100,000 to Contact the Firm | 04/02/2024 |
2 | Shareholders of Innodata Inc. Should Contact Levi Korsinsky Before April 22, 2024 to Discuss Your Rights - INOD | 04/04/2024 |
3 | INOD INVESTOR ALERT Hagens Berman, National Trial Attorneys, Encourages Innodata Inc. Investors with Substantial Losses to Contact Firm, Securities Class Action... | 04/08/2024 |
4 | Levi Korsinsky Reminds Innodata Inc. Investors of the Pending Class Action Lawsuit with a Lead Plaintiff Deadline of April 22, 2024 - INOD | 04/09/2024 |
5 | Investors who lost money on Innodata Inc. should contact Levi Korsinsky about pending Class Action - INOD | 04/10/2024 |
6 | HAGENS BERMAN, NATIONAL TRIAL ATTORNEYS, Encourages INOD Investors with Substantial Losses to Contact Firm Before Apr. 22nd Deadline | 04/11/2024 |
7 | SHAREHOLDER ALERT Faruqi Faruqi, LLP Investigates Claims on Behalf of Investors of Innodata | 04/12/2024 |
| Begin Period Cash Flow | 9.8 M |
Innodata |
Innodata Relative Risk vs. Return Landscape
If you would invest 761.00 in Innodata on January 17, 2024 and sell it today you would lose (128.00) from holding Innodata or give up 16.82% of portfolio value over 90 days. Innodata is currently does not generate positive expected returns and assumes 6.6129% risk (volatility on return distribution) over the 90 days horizon. In different words, 58% 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 |
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 = -0.0092
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| Negative Returns | INOD |
Estimated Market Risk
| 6.61 actual daily | 58 58% of assets are less volatile |
Expected Return
| -0.06 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.
| Return On Equity | -0.0413 | ||||
| Return On Asset | 0.0037 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 168.07 M | ||||
| Shares Outstanding | 28.75 M | ||||
| Price To Earning | 159.50 X | ||||
| Price To Book | 7.09 X | ||||
| Price To Sales | 2.10 X | ||||
| Revenue | 86.78 M | ||||
| Gross Profit | 29.31 M | ||||
| EBITDA | 5.66 M | ||||
| Net Income | (908 K) | ||||
| Cash And Equivalents | 10.48 M | ||||
| Cash Per Share | 0.38 X | ||||
| Total Debt | 5.48 M | ||||
| Debt To Equity | 0.24 % | ||||
| Current Ratio | 1.29 X | ||||
| Book Value Per Share | 0.89 X | ||||
| Cash Flow From Operations | 5.9 M | ||||
| Earnings Per Share | (0.03) X | ||||
| Market Capitalization | 182.29 M | ||||
| Total Asset | 59.43 M | ||||
| Retained Earnings | (9.68 M) | ||||
| Working Capital | 9.14 M | ||||
| Current Asset | 37.34 M | ||||
| Current Liabilities | 12.38 M | ||||
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 Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.00000708 | 0.000008 | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| 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 benzinga.com: SHAREHOLDER ALERT Faruqi Faruqi, LLP Investigates Claims on Behalf of Investors of Innodata |
- 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.
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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
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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.