Inno Holdings Common Stock Analysis
| INHD Stock | 1.46 0.01 0.68% |
Inno Holdings Common is overvalued with Real Value of 1.4 and Hype Value of 1.46. The main objective of Inno Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Inno Holdings Common is worth, separate from its market price. There are two main types of Inno Holdings' stock analysis: fundamental analysis and technical analysis.
The Inno Holdings stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Inno Holdings' ongoing operational relationships across important fundamental and technical indicators.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Inno Holdings Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. Inno Stock Analysis Notes
About 22.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.6. Some equities with similar Price to Book (P/B) outperform the market in the long run. Inno Holdings Common recorded a loss per share of 2.56. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 10th of October 2024. To learn more about Inno Holdings Common call Ding Wei at 800 909 8800 or check out https://www.innoholdings.com.Inno Holdings Common Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Inno Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Inno Holdings Common or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Inno Holdings Common generated a negative expected return over the last 90 days | |
| Inno Holdings Common has high historical volatility and very poor performance | |
| Inno Holdings Common may become a speculative penny stock | |
| The company reported the previous year's revenue of 885.5 K. Net Loss for the year was (3.25 M) with profit before overhead, payroll, taxes, and interest of 533.83 K. | |
| Inno Holdings generates negative cash flow from operations | |
| About 22.0% of the company shares are held by company insiders |
Inno Holdings Thematic Classifications
In addition to having Inno Holdings stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Steel Works EtcUSA Equities from Steel Works Etc industry as classified by Fama & French |
Inno Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 11.31 M.Technical Drivers
As of the 22nd of July, Inno Holdings retains the Standard Deviation of 12.79, market risk adjusted performance of (0.41), and Risk Adjusted Performance of (0.10). Inno Holdings technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Inno Holdings Common variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Inno Holdings is priced fairly, providing market reflects its last-minute price of 1.46 per share. Please also validate Inno Holdings Common jensen alpha, which is currently at (2.02) to confirm the company can sustain itself at a future point.Inno Holdings Common Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Inno Holdings for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Inno Holdings Common short-term fluctuations and highlight longer-term trends or cycles.
Inno Holdings Common Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Inno Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Inno Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Inno Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Mo Yongbo over six months ago Insider Trading | ||
Ding Wei over six months ago Insider Trading | ||
Liu Dekui over a year ago Inno Holdings exotic insider transaction detected |
Inno Holdings Outstanding Bonds
Inno Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Inno Holdings Common uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Inno bonds can be classified according to their maturity, which is the date when Inno Holdings Common has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Inno Holdings Predictive Daily Indicators
Inno Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Inno Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 1675.6 | |||
| Daily Balance Of Power | (0.20) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1.48 | |||
| Day Typical Price | 1.47 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.01) |
Inno Holdings Forecast Models
Inno Holdings' time-series forecasting models are one of many Inno Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Inno Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Inno Holdings to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Inno Stock analysis
When running Inno Holdings' price analysis, check to measure Inno Holdings' 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 Inno Holdings is operating at the current time. Most of Inno Holdings' value examination focuses on studying past and present price action to predict the probability of Inno Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inno Holdings' price. Additionally, you may evaluate how the addition of Inno Holdings to your portfolios can decrease your overall portfolio volatility.
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