Inuvo Inc Stock Performance
| INUV Stock | USD 0.32 0.01 3.23% |
The company retains a Market Volatility (i.e., Beta) of 1.24, 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, Inuvo will likely underperform. Inuvo Inc has an expected return of -0.17%. Please make sure to check out Inuvo total risk alpha and rate of daily change , to decide if Inuvo Inc 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 Inuvo Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
Last Split Factor 1:10 | Last Split Date 2010-12-13 |
1 | Inuvo Coverage Initiated by Analysts at StockNews.com | 03/01/2024 |
2 | Inuvo Puts the Power of its AI in the Hands of Agencies and Brands | 03/05/2024 |
3 | Inuvo Earns Hold Rating from Analysts at StockNews.com - Defense World | 03/12/2024 |
4 | Inuvo Research Coverage Started at StockNews.com - Defense World | 03/20/2024 |
5 | Disposition of 366666 shares by Richard Howe of Inuvo subject to Rule 16b-3 | 04/01/2024 |
6 | Ladenburg Thalmann starts Inuvo stock with Buy, sees digital ad growth potential | 04/02/2024 |
7 | Disposition of 30402 shares by Wallace Ruiz of Inuvo at 0.41 subject to Rule 16b-3 | 04/09/2024 |
8 | Acquisition by Richard Howe of 75000 shares of Inuvo subject to Rule 16b-3 | 04/15/2024 |
9 | Acquisition by Bond Jonathan of 30000 shares of Inuvo subject to Rule 16b-3 | 04/24/2024 |
10 | Inuvo to Host First Quarter 2024 Financial Results Conference Call on Tuesday, May 7th at 415 P.M. ET | 05/01/2024 |
11 | Inuvo GAAP EPS of -0.02 beats by 0.01, revenue of 17.02M beats by 2.15M | 05/07/2024 |
| Begin Period Cash Flow | 2.9 M | |
| Free Cash Flow | -4.2 M |
Inuvo |
Inuvo Relative Risk vs. Return Landscape
If you would invest 39.00 in Inuvo Inc on February 15, 2024 and sell it today you would lose (7.00) from holding Inuvo Inc or give up 17.95% of portfolio value over 90 days. Inuvo Inc is currently does not generate positive expected returns and assumes 5.4093% risk (volatility on return distribution) over the 90 days horizon. In different words, 47% of stocks are less volatile than Inuvo, 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 |
Inuvo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inuvo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Inuvo Inc, and traders can use it to determine the average amount a Inuvo'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 = -0.0318
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| Negative Returns | INUV |
Estimated Market Risk
| 5.41 actual daily | 47 53% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Inuvo 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 Inuvo by adding Inuvo to a well-diversified portfolio.
Inuvo Fundamentals Growth
Inuvo Stock prices reflect investors' perceptions of the future prospects and financial health of Inuvo, and Inuvo 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 Inuvo Stock performance.
| Return On Equity | -0.54 | ||||
| Return On Asset | -0.19 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | (0.12) % | ||||
| Current Valuation | 45.23 M | ||||
| Shares Outstanding | 139.88 M | ||||
| Price To Earning | (6.69) X | ||||
| Price To Book | 2.71 X | ||||
| Price To Sales | 0.62 X | ||||
| Revenue | 73.91 M | ||||
| Gross Profit | 45.36 M | ||||
| EBITDA | (7.74 M) | ||||
| Net Income | (10.39 M) | ||||
| Cash And Equivalents | 8.42 M | ||||
| Cash Per Share | 0.07 X | ||||
| Total Debt | 943.9 K | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 1.65 X | ||||
| Book Value Per Share | 0.12 X | ||||
| Cash Flow From Operations | (2.55 M) | ||||
| Earnings Per Share | (0.08) X | ||||
| Market Capitalization | 44.59 M | ||||
| Total Asset | 33.64 M | ||||
| Retained Earnings | (167.45 M) | ||||
| Working Capital | 211.06 K | ||||
| Current Asset | 11.62 M | ||||
| Current Liabilities | 13.25 M | ||||
About Inuvo Performance
To evaluate Inuvo Inc 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 Inuvo 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 Inuvo 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 Inuvo Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Inuvo'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 | 0.000051 | 0.000048 | |
| Return On Tangible Assets | (0.54) | (0.57) | |
| Return On Capital Employed | (0.54) | (0.57) | |
| Return On Assets | (0.31) | (0.32) | |
| Return On Equity | (0.61) | (0.64) |
Things to note about Inuvo Inc performance evaluation
Checking the ongoing alerts about Inuvo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Inuvo Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Inuvo Inc generated a negative expected return over the last 90 days | |
| Inuvo Inc has high historical volatility and very poor performance | |
| Inuvo Inc has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 73.91 M. Net Loss for the year was (10.39 M) with profit before overhead, payroll, taxes, and interest of 45.36 M. | |
| Inuvo Inc currently holds about 8.42 M in cash with (2.55 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. | |
| Inuvo Inc has a frail financial position based on the latest SEC disclosures | |
| Roughly 14.0% of the company shares are held by company insiders | |
| Latest headline from seekingalpha.com: Inuvo GAAP EPS of -0.02 beats by 0.01, revenue of 17.02M beats by 2.15M |
- Analyzing Inuvo'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 Inuvo's stock is overvalued or undervalued compared to its peers.
- Examining Inuvo'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 Inuvo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Inuvo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Inuvo's stock. These opinions can provide insight into Inuvo'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 Inuvo Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Inuvo Stock analysis
When running Inuvo's price analysis, check to measure Inuvo'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 Inuvo is operating at the current time. Most of Inuvo's value examination focuses on studying past and present price action to predict the probability of Inuvo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inuvo's price. Additionally, you may evaluate how the addition of Inuvo to your portfolios can decrease your overall portfolio volatility.
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Is Inuvo'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 Inuvo. If investors know Inuvo 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 Inuvo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.08) | Revenue Per Share 0.564 | Quarterly Revenue Growth 0.207 | Return On Assets (0.19) | Return On Equity (0.54) |
The market value of Inuvo Inc is measured differently than its book value, which is the value of Inuvo that is recorded on the company's balance sheet. Investors also form their own opinion of Inuvo's value that differs from its market value or its book value, called intrinsic value, which is Inuvo'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 Inuvo's market value can be influenced by many factors that don't directly affect Inuvo'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 Inuvo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Inuvo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Inuvo'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.