Innodata Stock Price on December 10, 2024

INOD Stock  USD 43.01  3.25  8.17%   
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 43.01, as last reported on the 22nd of December, with the highest price reaching 44.28 and the lowest price hitting 38.11 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 is relatively risky given 3 months investment horizon. Innodata holds Efficiency (Sharpe) Ratio of 0.19, which attests that the entity had a 0.19% return per unit of risk over the last 3 months. We were able to break down and interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.04% are justified by taking the suggested risk. Use Innodata Market Risk Adjusted Performance of 0.5334, downside deviation of 5.14, and Risk Adjusted Performance of 0.1642 to evaluate company specific risk that cannot be diversified away.
  
At present, Innodata's Capital Stock is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 4.2 M, whereas Liabilities And Stockholders Equity is forecasted to decline to about 41.8 M. . At present, Innodata's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 40.73, whereas Price Earnings Ratio is projected to grow to (239.58). Innodata Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1866

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Estimated Market Risk

 10.91
  actual daily
96
96% of assets are less volatile

Expected Return

 2.04
  actual daily
40
60% of assets have higher returns

Risk-Adjusted Return

 0.19
  actual daily
14
86% of assets perform better
Based on monthly moving average Innodata is performing at about 14% 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
26.144
Enterprise Value Ebitda
59.7984
Price Sales
9.0784
Shares Float
27 M
Wall Street Target Price
46.33

Innodata Main Headline on 10th of December 2024

We look at four breakout stocks on the Russell 2000 D-Wave Quantum, Innodata, Nano Nuclear and Intuitive Machines.

Innodata Valuation on December 10, 2024

It is possible to determine the worth of Innodata on a given historical date. On December 10, 2024 Innodata was worth 42.54 at the beginning of the trading date compared to the closed value of 38.28. 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
  45.95    55.17    43.41    43.63    5,338,352  
12/10/2024
  42.54    44.85    38.09    38.28    2,465,519  
  39.91    40.03    37.65    37.73    1,647,214  
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Open Value
42.54
38.28
Closing Value
75.27
Upside

Innodata Trading Date Momentum on December 10, 2024

On December 11 2024 Innodata was traded for  37.73  at the closing time. The top price for the day was 40.03  and the lowest listed price was  37.65 . The trading volume for the day was 1.6 M. The trading history from December 11, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.44% . The trading delta at closing time against the current closing price is 0.71% .

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 Outstanding28.1 M27.8 M
Net Loss-10 M-9.5 M

Innodata Quarterly Net Working Capital

24.99 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
December 22, 2024
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High

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Innodata December 22, 2024 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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