Inotiv Inc Stock Buy Hold or Sell Recommendation
| NOTV Stock | USD 2.98 0.35 13.31% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Inotiv Inc is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Inotiv Inc given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Inotiv Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Inotiv Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Inotiv and provide practical buy, sell, or hold advice based on investors' constraints. Inotiv Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
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Execute Inotiv Buy or Sell Advice
The Inotiv recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Inotiv Inc. Macroaxis does not own or have any residual interests in Inotiv Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Inotiv's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Inotiv Trading Alerts and Improvement Suggestions
| Inotiv Inc generated a negative expected return over the last 90 days | |
| Inotiv Inc has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 490.74 M. Net Loss for the year was (108.89 M) with profit before overhead, payroll, taxes, and interest of 102.74 M. | |
| Inotiv Inc currently holds about 21.24 M in cash with (6.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.83. | |
| Inotiv Inc has a poor financial position based on the latest SEC disclosures | |
| Latest headline from simplywall.st: Market Cool On Inotiv, Inc.s Revenues Pushing Shares 32 percent Lower |
Inotiv Returns Distribution Density
The distribution of Inotiv's historical returns is an attempt to chart the uncertainty of Inotiv's future price movements. The chart of the probability distribution of Inotiv daily returns describes the distribution of returns around its average expected value. We use Inotiv Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Inotiv returns is essential to provide solid investment advice for Inotiv.
| Mean Return | 0.01 | Value At Risk | -10.98 | Potential Upside | 16.81 | Standard Deviation | 8.83 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Inotiv historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Inotiv Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Inotiv, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Inotiv Inc back and forth among themselves.
| Shares | Blackrock Inc | 2024-12-31 | 212.8 K | Marshall Wace Asset Management Ltd | 2024-12-31 | 177.9 K | Fourworld Capital Management Llc | 2024-12-31 | 149.6 K | Thurston Springer Miller Herd & Titak Inc | 2024-12-31 | 127.3 K | Mariner Wealth Advisors Llc | 2024-12-31 | 121.8 K | Perkins Capital Management Inc | 2024-12-31 | 120 K | Bank Of New York Mellon Corp | 2024-12-31 | 116 K | Nkcfo Llc | 2024-12-31 | 115 K | Ameriprise Financial Inc | 2024-12-31 | 99.3 K | Silverback Aset Management Llc | 2024-12-31 | 1.3 M | Balyasny Asset Management Llc | 2024-12-31 | 1.3 M |
Inotiv Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 155.5M | (137.9M) | 16.5M | (14.1M) | (12.7M) | (12.0M) | |
| Free Cash Flow | (1.7M) | (41.5M) | 380K | (29.1M) | (26.2M) | (24.9M) | |
| Depreciation | 6.3M | 49.3M | 54.7M | 57.1M | 65.7M | 69.0M | |
| Other Non Cash Items | (12.9M) | 316.6M | 79.1M | 8.9M | 10.2M | 16.8M | |
| Capital Expenditures | 12.5M | 36.3M | 27.5M | 22.3M | 25.7M | 26.9M | |
| Net Income | 10.9M | (337.3M) | (104.9M) | (108.9M) | (98.0M) | (93.1M) | |
| End Period Cash Flow | 156.9M | 19.0M | 35.5M | 21.4M | 24.6M | 25.9M | |
| Investments | (54.1M) | (333.7M) | (28.8M) | (16.8M) | (15.1M) | (15.9M) | |
| Net Borrowings | 6.3M | 9.7M | 131.9M | 225.0M | 258.7M | 271.7M | |
| Change To Netincome | 120K | 47K | (2.8M) | 302.1M | 347.4M | 364.7M |
Inotiv Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Inotiv or Life Sciences Tools & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Inotiv's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Inotiv stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.23 | |
β | Beta against Dow Jones | 2.04 | |
σ | Overall volatility | 7.91 | |
Ir | Information ratio | 0.01 |
Inotiv Volatility Alert
Inotiv Inc is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Inotiv's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Inotiv's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Inotiv Fundamentals Vs Peers
Comparing Inotiv's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Inotiv's direct or indirect competition across all of the common fundamentals between Inotiv and the related equities. This way, we can detect undervalued stocks with similar characteristics as Inotiv or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Inotiv's fundamental indicators could also be used in its relative valuation, which is a method of valuing Inotiv by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Inotiv to competition |
| Fundamentals | Inotiv | Peer Average |
| Return On Equity | -0.57 | -0.31 |
| Return On Asset | -0.0478 | -0.14 |
| Profit Margin | (0.25) % | (1.27) % |
| Operating Margin | (0.13) % | (5.51) % |
| Current Valuation | 510.33 M | 16.62 B |
| Shares Outstanding | 33.87 M | 571.82 M |
| Shares Owned By Insiders | 11.14 % | 10.09 % |
| Shares Owned By Institutions | 26.68 % | 39.21 % |
| Number Of Shares Shorted | 1.94 M | 4.71 M |
| Price To Earning | 30.91 X | 28.72 X |
| Price To Book | 0.60 X | 9.51 X |
| Price To Sales | 0.21 X | 11.42 X |
| Revenue | 490.74 M | 9.43 B |
| Gross Profit | 102.74 M | 27.38 B |
| EBITDA | (26.76 M) | 3.9 B |
| Net Income | (108.89 M) | 570.98 M |
| Cash And Equivalents | 21.24 M | 2.7 B |
| Cash Per Share | 0.83 X | 5.01 X |
| Total Debt | 15.31 M | 5.32 B |
| Debt To Equity | 0.60 % | 48.70 % |
| Current Ratio | 1.60 X | 2.16 X |
| Book Value Per Share | 5.04 X | 1.93 K |
| Cash Flow From Operations | (6.8 M) | 971.22 M |
| Short Ratio | 2.83 X | 4.00 X |
| Earnings Per Share | (4.61) X | 3.12 X |
| Target Price | 6.33 | |
| Number Of Employees | 1.98 K | 18.84 K |
| Beta | 3.79 | -0.15 |
| Market Capitalization | 100.93 M | 19.03 B |
| Total Asset | 781.36 M | 29.47 B |
| Retained Earnings | (562.16 M) | 9.33 B |
| Working Capital | 44.37 M | 1.48 B |
| Net Asset | 781.36 M |
Note: Acquisition by Beattie John Gregory of 20000 shares of Inotiv at 1.61 subject to Rule 16b-3 [view details]
Inotiv Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Inotiv . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Inotiv Buy or Sell Advice
When is the right time to buy or sell Inotiv Inc? Buying financial instruments such as Inotiv Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Inotiv in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Materials ETFs Thematic Idea Now
Materials ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Materials ETFs theme has 54 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Materials ETFs Theme or any other thematic opportunities.
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Additional Tools for Inotiv Stock Analysis
When running Inotiv's price analysis, check to measure Inotiv'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 Inotiv is operating at the current time. Most of Inotiv's value examination focuses on studying past and present price action to predict the probability of Inotiv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inotiv's price. Additionally, you may evaluate how the addition of Inotiv to your portfolios can decrease your overall portfolio volatility.