Inneova Holdings Limited Stock Performance
| INEO Stock | 0.85 0.03 3.66% |
The company retains a Market Volatility (i.e., Beta) of 2.02, 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, INNEOVA Holdings will likely underperform. At this point, INNEOVA Holdings has a negative expected return of -0.38%. Please make sure to check out INNEOVA Holdings' information ratio, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if INNEOVA Holdings performance from the past will be repeated at future time.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days INNEOVA Holdings Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's technical and fundamental indicators remain very healthy which may send shares a bit higher in November 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
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4 | Whats INNEOVA Holdings Limiteds historical return - July 2025 Review Stock Portfolio Risk Management - Lancaster City Council | 09/09/2025 |
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6 | INNEOVA Holdings Delivers Robust 10.3 percent Revenue Growth in First Half of Fiscal Year 2025 | 09/30/2025 |
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8 | Is it too late to sell INNEOVA Holdings Limited - July 2025 Sentiment Fast Exit Strategy with Risk Control - newser.com | 10/15/2025 |
| Begin Period Cash Flow | 987 K | |
| Total Cashflows From Investing Activities | -774 K |
INNEOVA Holdings Relative Risk vs. Return Landscape
If you would invest 122.00 in INNEOVA Holdings Limited on July 23, 2025 and sell it today you would lose (37.00) from holding INNEOVA Holdings Limited or give up 30.33% of portfolio value over 90 days. INNEOVA Holdings Limited is currently does not generate positive expected returns and assumes 6.3211% risk (volatility on return distribution) over the 90 days horizon. In different words, 56% of stocks are less volatile than INNEOVA, 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 |
INNEOVA Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for INNEOVA Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as INNEOVA Holdings Limited, and traders can use it to determine the average amount a INNEOVA Holdings' 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 = -0.0605
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| Negative Returns | INEO |
Estimated Market Risk
| 6.32 actual daily | 56 56% of assets are less volatile |
Expected Return
| -0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average INNEOVA Holdings 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 INNEOVA Holdings by adding INNEOVA Holdings to a well-diversified portfolio.
INNEOVA Holdings Fundamentals Growth
INNEOVA Stock prices reflect investors' perceptions of the future prospects and financial health of INNEOVA Holdings, and INNEOVA Holdings 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 INNEOVA Stock performance.
| Return On Equity | 0.0013 | ||||
| Return On Asset | 0.0125 | ||||
| Profit Margin | 0.0001 % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 30.21 M | ||||
| Shares Outstanding | 9.88 M | ||||
| Price To Book | 1.30 X | ||||
| Price To Sales | 0.19 X | ||||
| Revenue | 58.33 M | ||||
| Gross Profit | 10.93 M | ||||
| EBITDA | 1.94 M | ||||
| Net Income | 8 K | ||||
| Total Debt | 20.4 M | ||||
| Book Value Per Share | 0.90 X | ||||
| Cash Flow From Operations | 2.67 M | ||||
| Market Capitalization | 11.06 M | ||||
| Total Asset | 39.59 M | ||||
| Retained Earnings | 1.81 M | ||||
| Working Capital | 8.17 M | ||||
About INNEOVA Holdings Performance
By examining INNEOVA Holdings' fundamental ratios, stakeholders can obtain critical insights into INNEOVA Holdings' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that INNEOVA Holdings is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 139.38 | 162.56 | |
| Return On Capital Employed | 0.07 | 0.07 |
Things to note about INNEOVA Holdings performance evaluation
Checking the ongoing alerts about INNEOVA Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for INNEOVA Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| INNEOVA Holdings generated a negative expected return over the last 90 days | |
| INNEOVA Holdings has high historical volatility and very poor performance | |
| INNEOVA Holdings has some characteristics of a very speculative penny stock | |
| INNEOVA Holdings Limited was previously known as SAG Old and was traded on NASDAQ Exchange under the symbol SAG. | |
| About 77.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Is it too late to sell INNEOVA Holdings Limited - July 2025 Sentiment Fast Exit Strategy with Risk Control - newser.com |
- Analyzing INNEOVA Holdings' 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 INNEOVA Holdings' stock is overvalued or undervalued compared to its peers.
- Examining INNEOVA Holdings' 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 INNEOVA Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of INNEOVA Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of INNEOVA Holdings' stock. These opinions can provide insight into INNEOVA Holdings' 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 INNEOVA Holdings Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in commodities. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Distributors space 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 INNEOVA Holdings. If investors know INNEOVA 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 INNEOVA Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of INNEOVA Holdings is measured differently than its book value, which is the value of INNEOVA that is recorded on the company's balance sheet. Investors also form their own opinion of INNEOVA Holdings' value that differs from its market value or its book value, called intrinsic value, which is INNEOVA Holdings' 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 INNEOVA Holdings' market value can be influenced by many factors that don't directly affect INNEOVA Holdings' 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 INNEOVA Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if INNEOVA Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, INNEOVA Holdings' 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.