Innoviz Technologies Stock Performance
| INVZW Stock | USD 0.08 0.01 21.09% |
The company retains a Market Volatility (i.e., Beta) of 0.59, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Innoviz Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Innoviz Technologies is expected to be smaller as well. At this point, Innoviz Technologies has a negative expected return of -0.62%. Please make sure to check out Innoviz Technologies' total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Innoviz Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Innoviz Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in April 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Last Split Factor 1:1 | Last Split Date 2021-04-06 |
1 | Innoviz to Showcase Revolutionary LiDAR Tech in BMW i7, VW ID. Buzz at CES 2025 - StockTitan | 12/17/2024 |
2 | Innoviz Bolsters Financial Position with Approx. 80M through Multi-Year NRE Payment Plan with Key Customers - PR Newswire | 12/23/2024 |
3 | Innoviz shares spike on collaboration with Nvidia for lidar software - Seeking Alpha | 01/07/2025 |
4 | Stock Traders Buy High Volume of Call Options on Innoviz Technologies - MarketBeat | 01/16/2025 |
5 | Short Interest in Innoviz Technologies Ltd. Expands By 20.9 percent - MarketBeat | 02/05/2025 |
6 | Were Keeping An Eye On Innoviz Technologies Cash Burn Rate - Simply Wall St | 02/11/2025 |
7 | Innoviz Technologies Projected to Post Earnings on Wednesday - MarketBeat | 02/19/2025 |
8 | Innoviz Technologies Receives Buy Rating from Rosenblatt Securities - MarketBeat | 03/04/2025 |
| Begin Period Cash Flow | 26.3 M |
Innoviz |
Innoviz Technologies Relative Risk vs. Return Landscape
If you would invest 18.00 in Innoviz Technologies on December 17, 2024 and sell it today you would lose (10.19) from holding Innoviz Technologies or give up 56.61% of portfolio value over 90 days. Innoviz Technologies is currently producing negative expected returns and takes up 12.4255% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Innoviz, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Innoviz Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Innoviz Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Innoviz Technologies, and traders can use it to determine the average amount a Innoviz Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0498
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | INVZW |
Estimated Market Risk
| 12.43 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.62 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Innoviz Technologies is not performing at its full potential. However, 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 Innoviz Technologies by adding Innoviz Technologies to a well-diversified portfolio.
Innoviz Technologies Fundamentals Growth
Innoviz Stock prices reflect investors' perceptions of the future prospects and financial health of Innoviz Technologies, and Innoviz Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Innoviz Stock performance.
| Return On Equity | -0.82 | ||||
| Return On Asset | -0.36 | ||||
| Operating Margin | (3.19) % | ||||
| Revenue | 24.27 M | ||||
| Gross Profit | (1.16 M) | ||||
| EBITDA | (94.13 M) | ||||
| Net Income | (94.76 M) | ||||
| Cash And Equivalents | 50.07 M | ||||
| Cash Per Share | 2.95 X | ||||
| Total Debt | 29.59 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 3.26 X | ||||
| Book Value Per Share | 0.47 X | ||||
| Cash Flow From Operations | (76.95 M) | ||||
| Market Capitalization | 1.42 B | ||||
| Total Asset | 132.05 M | ||||
| Retained Earnings | (730.04 M) | ||||
| Working Capital | 54.85 M | ||||
About Innoviz Technologies Performance
Evaluating Innoviz Technologies' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Innoviz Technologies has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Innoviz Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 27.34 | 25.98 | |
| Return On Tangible Assets | (0.72) | (0.75) | |
| Return On Capital Employed | (0.98) | (1.03) | |
| Return On Assets | (0.72) | (0.75) | |
| Return On Equity | (1.20) | (1.26) |
Things to note about Innoviz Technologies performance evaluation
Checking the ongoing alerts about Innoviz Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Innoviz Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Innoviz Technologies generated a negative expected return over the last 90 days | |
| Innoviz Technologies has high historical volatility and very poor performance | |
| Innoviz Technologies has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 24.27 M. Net Loss for the year was (94.76 M) with loss before overhead, payroll, taxes, and interest of (1.16 M). | |
| Innoviz Technologies has accumulated about 50.07 M in cash with (76.95 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.95, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from news.google.com: Innoviz Technologies Receives Buy Rating from Rosenblatt Securities - MarketBeat |
- Analyzing Innoviz Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Innoviz Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Innoviz Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Innoviz Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Innoviz Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Innoviz Technologies' stock. These opinions can provide insight into Innoviz Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Innoviz Stock Analysis
When running Innoviz Technologies' price analysis, check to measure Innoviz Technologies' 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 Innoviz Technologies is operating at the current time. Most of Innoviz Technologies' value examination focuses on studying past and present price action to predict the probability of Innoviz Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Innoviz Technologies' price. Additionally, you may evaluate how the addition of Innoviz Technologies to your portfolios can decrease your overall portfolio volatility.