Innovid Corp Stock Price on December 18, 2024
CTV Stock | USD 3.09 0.02 0.64% |
If you're considering investing in Innovid Stock, it is important to understand the factors that can impact its price. As of today, the current price of Innovid Corp stands at 3.09, as last reported on the 29th of December, with the highest price reaching 3.11 and the lowest price hitting 3.08 during the day. Innovid Corp is dangerous given 3 months investment horizon. Innovid Corp holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11% return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.25% are justified by taking the suggested risk. Use Innovid Corp Market Risk Adjusted Performance of 0.5156, risk adjusted performance of 0.0957, and Downside Deviation of 3.06 to evaluate company specific risk that cannot be diversified away.
At this time, Innovid Corp's Stock Based Compensation is fairly stable compared to the past year. Stock Based Compensation To Revenue is likely to climb to 0.15 in 2024, whereas Total Stockholder Equity is likely to drop slightly above 103.5 M in 2024. . At this time, Innovid Corp's Price Book Value Ratio is fairly stable compared to the past year. Price To Operating Cash Flows Ratio is likely to climb to 17.55 in 2024, whereas Price Earnings Ratio is likely to drop (6.84) in 2024. Innovid Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Innovid |
Sharpe Ratio = 0.1132
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Estimated Market Risk
11.05 actual daily | 96 96% of assets are less volatile |
Expected Return
1.25 actual daily | 24 76% of assets have higher returns |
Risk-Adjusted Return
0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Innovid Corp is performing at about 8% of its full potential. 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 Innovid Corp by adding it to a well-diversified portfolio.
Price Book 2.3008 | Enterprise Value Ebitda 167.9695 | Price Sales 3.0289 | Shares Float 107.5 M | Wall Street Target Price 2.25 |
Innovid Corp Main Headline on 18th of December 2024
Innovid IRIS.TV Partner to Enable Actionable, Video-Level Co... by businesswire.com
Innovid , an independent software platform for the creation, delivery, measurement, and optimization of advertising across CTV, linear, and
Innovid Corp Valuation on December 18, 2024
It is possible to determine the worth of Innovid Corp on a given historical date. On December 18, 2024 Innovid was worth 3.07 at the beginning of the trading date compared to the closed value of 3.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Innovid Corp stock. Still, in general, we apply an absolute valuation method to find Innovid Corp's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Innovid Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Innovid Corp's related companies.
Open | High | Low | Close | Volume | |
3.06 | 3.08 | 3.06 | 3.06 | 1,042,904 | |
12/18/2024 | 3.07 | 3.07 | 3.06 | 3.06 | 698,265 |
3.05 | 3.06 | 3.03 | 3.03 | 2,222,955 |
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Innovid Corp Trading Date Momentum on December 18, 2024
On December 19 2024 Innovid Corp was traded for 3.03 at the closing time. Highest Innovid Corp's price during the trading hours was 3.06 and the lowest price during the day was 3.03 . The net volume was 2.2 M. The overall trading history on the 19th of December contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.98% . The trading delta at closing time to current price is 1.31% . |
Innovid Corp Fundamentals Correlations and Trends
By evaluating Innovid Corp's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Innovid Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Innovid financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Innovid Corp Stock history
Innovid Corp investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Innovid is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Innovid Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Innovid Corp stock prices may prove useful in developing a viable investing in Innovid Corp
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 138.6 M | 94.8 M | |
Net Loss | -16.6 M | -17.4 M |
Innovid Corp Quarterly Net Working Capital |
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Innovid Corp Stock Technical Analysis
Innovid Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Innovid Corp Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
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Innovid Corp December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Innovid Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Innovid Corp shares will generate the highest return on investment. By undertsting and applying Innovid Corp stock market strength indicators, traders can identify Innovid Corp entry and exit signals to maximize returns
Innovid Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Innovid Corp's price direction in advance. Along with the technical and fundamental analysis of Innovid Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Innovid to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0957 | |||
Jensen Alpha | 1.12 | |||
Total Risk Alpha | 0.8665 | |||
Sortino Ratio | 0.3752 | |||
Treynor Ratio | 0.5056 |
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Additional Tools for Innovid Stock Analysis
When running Innovid Corp's price analysis, check to measure Innovid Corp'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 Innovid Corp is operating at the current time. Most of Innovid Corp's value examination focuses on studying past and present price action to predict the probability of Innovid Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Innovid Corp's price. Additionally, you may evaluate how the addition of Innovid Corp to your portfolios can decrease your overall portfolio volatility.