Is Innventure, Stock a Good Investment?
Innventure, Investment Advice | INV |
- Examine Innventure,'s financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Innventure,'s leadership team and their track record. Good management can help Innventure, navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Trading space and any emerging trends that could impact Innventure,'s business and its evolving consumer preferences.
- Compare Innventure,'s performance and market position to its competitors. Analyze how Innventure, is positioned in terms of product offerings, innovation, and market share.
- Check if Innventure, pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Innventure,'s stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Innventure, stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Innventure, is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Innventure, Stock
Researching Innventure,'s stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years.
To determine if Innventure, is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Innventure,'s research are outlined below:
| Innventure, had very high historical volatility over the last 90 days | |
| Innventure, has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 1.12 M. Reported Net Loss for the year was (30.84 M) with profit before taxes, overhead, and interest of 0. | |
| Innventure, generates negative cash flow from operations | |
| Innventure, has a frail financial position based on the latest SEC disclosures | |
| Latest headline from businesswire.com: Accelsius and iM Data Centers Partner to Bring Sustainable, High-Performance Cooling Solutions to Miami Data Center |
Basic technical analysis of Innventure, Stock
As of the 30th of November, Innventure, retains the Market Risk Adjusted Performance of 0.0307, downside deviation of 5.76, and Risk Adjusted Performance of 0.0119. Innventure, technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Innventure, coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Innventure, is priced fairly, providing market reflects its last-minute price of 9.94 per share. Given that Innventure, has jensen alpha of (0.08), we strongly advise you to confirm Innventure,'s regular market performance to make sure the company can sustain itself at a future point.Innventure,'s insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Innventure, insiders, such as employees or executives, is commonly permitted as long as it does not rely on Innventure,'s material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Innventure, insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Gunst Robert A over a week ago Disposition of tradable shares by Gunst Robert A of Innventure, subject to Rule 16b-3 |
Understand Innventure,'s technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Innventure,'s various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0119 | |||
| Market Risk Adjusted Performance | 0.0307 | |||
| Mean Deviation | 4.01 | |||
| Semi Deviation | 4.73 | |||
| Downside Deviation | 5.76 | |||
| Coefficient Of Variation | 24474.21 | |||
| Standard Deviation | 6.15 | |||
| Variance | 37.83 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (1.01) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0207 | |||
| Maximum Drawdown | 34.95 | |||
| Value At Risk | (9.17) | |||
| Potential Upside | 10.22 | |||
| Downside Variance | 33.14 | |||
| Semi Variance | 22.34 | |||
| Expected Short fall | (5.32) | |||
| Skewness | 1.28 | |||
| Kurtosis | 3.6 |
| Risk Adjusted Performance | 0.0119 | |||
| Market Risk Adjusted Performance | 0.0307 | |||
| Mean Deviation | 4.01 | |||
| Semi Deviation | 4.73 | |||
| Downside Deviation | 5.76 | |||
| Coefficient Of Variation | 24474.21 | |||
| Standard Deviation | 6.15 | |||
| Variance | 37.83 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (1.01) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0207 | |||
| Maximum Drawdown | 34.95 | |||
| Value At Risk | (9.17) | |||
| Potential Upside | 10.22 | |||
| Downside Variance | 33.14 | |||
| Semi Variance | 22.34 | |||
| Expected Short fall | (5.32) | |||
| Skewness | 1.28 | |||
| Kurtosis | 3.6 |
Consider Innventure,'s intraday indicators
Innventure, intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Innventure, stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Innventure, time-series forecasting models is one of many Innventure,'s stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Innventure,'s historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Innventure, Stock media impact
Far too much social signal, news, headlines, and media speculation about Innventure, that are available to investors today. That information is available publicly through Innventure, media outlets and privately through word of mouth or via Innventure, internal channels. However, regardless of the origin, that massive amount of Innventure, data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Innventure, news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Innventure, relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Innventure,'s headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Innventure, alpha.
Innventure, Corporate Executives
Elected by the shareholders, the Innventure,'s board of directors comprises two types of representatives: Innventure, inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Innventure,. The board's role is to monitor Innventure,'s management team and ensure that shareholders' interests are well served. Innventure,'s inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Innventure,'s outside directors are responsible for providing unbiased perspectives on the board's policies.
| Richard Brenner | CoFounder | Profile |
Additional Tools for Innventure, Stock Analysis
When running Innventure,'s price analysis, check to measure Innventure,'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 Innventure, is operating at the current time. Most of Innventure,'s value examination focuses on studying past and present price action to predict the probability of Innventure,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Innventure,'s price. Additionally, you may evaluate how the addition of Innventure, to your portfolios can decrease your overall portfolio volatility.