Innodata Stock Price on January 8, 2025

INOD Stock  USD 43.93  2.55  6.16%   
Below is the normalized historical share price chart for Innodata extending back to August 10, 1993. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Innodata stands at 43.93, as last reported on the 20th of March, with the highest price reaching 45.00 and the lowest price hitting 41.15 during the day.
IPO Date
10th of August 1993
200 Day MA
13.8129
50 Day MA
19.3596
Beta
2.298
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Innodata Stock, it is important to understand the factors that can impact its price. Innodata appears to be not too volatile, given 3 months investment horizon. Innodata holds Efficiency (Sharpe) Ratio of 0.0416, which attests that the entity had a 0.0416 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Innodata, which you can use to evaluate the volatility of the firm. Please utilize Innodata's Downside Deviation of 7.73, market risk adjusted performance of 0.1668, and Risk Adjusted Performance of 0.0554 to validate if our risk estimates are consistent with your expectations.
  
At present, Innodata's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 49.3 M, whereas Common Stock Total Equity is forecasted to decline to about 276.5 K. . At present, Innodata's Price Book Value Ratio is projected to increase based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 34.36, whereas Price Earnings To Growth Ratio is forecasted to decline to (0.02). Innodata Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0416

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Estimated Market Risk

 7.35
  actual daily
65
65% of assets are less volatile

Expected Return

 0.31
  actual daily
6
94% of assets have higher returns

Risk-Adjusted Return

 0.04
  actual daily
3
97% of assets perform better
Based on monthly moving average Innodata is performing at about 3% 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 Innodata by adding it to a well-diversified portfolio.
Price Book
20.4056
Enterprise Value Ebitda
41.5817
Price Sales
8.4281
Shares Float
27 M
Wall Street Target Price
46.33

Related Headline

ASGN Headline on 8th of January 2025

Filed transaction by ASGN Inc Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

Innodata Valuation on January 8, 2025

It is possible to determine the worth of Innodata on a given historical date. On January 8, 2025 Innodata was worth 38.0 at the beginning of the trading date compared to the closed value of 36.76. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Innodata stock. Still, in general, we apply an absolute valuation method to find Innodata'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 Innodata where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Innodata's related companies.
 Open High Low Close Volume
  43.50    43.74    37.30    39.10    2,476,811  
01/08/2025
  38.00    39.00    35.51    36.76    1,892,216  
  35.55    36.21    34.02    35.96    1,390,901  
Backtest Innodata  |  Innodata History  |  Innodata Valuation   PreviousNext  
Open Value
38.0
36.76
Closing Value
60.06
Upside

Innodata Trading Date Momentum on January 8, 2025

On January 10 2025 Innodata was traded for  35.96  at the closing time. The top price for the day was 36.21  and the lowest listed price was  34.02 . The trading volume for the day was 1.4 M. The trading history from January 10, 2025 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 2.18% . The trading delta at closing time against the current closing price is 2.01% .

Innodata Fundamentals Correlations and Trends

By evaluating Innodata'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 Innodata's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Innodata financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Innodata Stock history

Innodata 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 Innodata is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Innodata 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 Innodata stock prices may prove useful in developing a viable investing in Innodata
Last ReportedProjected for Next Year
Common Stock Shares Outstanding34 M28.1 M
Net Loss-10 M-9.5 M

Innodata Quarterly Net Working Capital

41.49 Million

Innodata Stock Technical Analysis

Innodata 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.
A focus of Innodata technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Innodata trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Innodata Period Price Range

Low
March 20, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Innodata cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Innodata March 20, 2025 Market Strength

Market strength indicators help investors to evaluate how Innodata stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Innodata shares will generate the highest return on investment. By undertsting and applying Innodata stock market strength indicators, traders can identify Innodata entry and exit signals to maximize returns

Innodata Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Innodata's price direction in advance. Along with the technical and fundamental analysis of Innodata Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Innodata 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.

Complementary Tools for Innodata Stock analysis

When running Innodata's price analysis, check to measure Innodata'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 Innodata is operating at the current time. Most of Innodata's value examination focuses on studying past and present price action to predict the probability of Innodata's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Innodata's price. Additionally, you may evaluate how the addition of Innodata to your portfolios can decrease your overall portfolio volatility.
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