Is Inotiv Stock a Good Investment?
Inotiv Investment Advice | NOTV |
- Examine Inotiv'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 Inotiv's leadership team and their track record. Good management can help Inotiv navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Life Sciences Tools & Services space and any emerging trends that could impact Inotiv's business and its evolving consumer preferences.
- Compare Inotiv's performance and market position to its competitors. Analyze how Inotiv is positioned in terms of product offerings, innovation, and market share.
- Check if Inotiv pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Inotiv'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 Inotiv Inc 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 Inotiv Inc is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Inotiv Stock
Researching Inotiv'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). About 27.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.64. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Inotiv Inc recorded a loss per share of 4.61. The entity had not issued any dividends in recent years.
To determine if Inotiv 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 Inotiv's research are outlined below:
| Inotiv Inc generated a negative expected return over the last 90 days | |
| Inotiv Inc has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 490.74 M. Net Loss for the year was (108.89 M) with profit before overhead, payroll, taxes, and interest of 102.74 M. | |
| Inotiv Inc currently holds about 21.24 M in cash with (6.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.83. | |
| Latest headline from MacroaxisInsider: Acquisition by Jeffrey Krupp of 25000 shares of Inotiv subject to Rule 16b-3 |
Inotiv Quarterly Good Will |
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Inotiv uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Inotiv Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Inotiv's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 9th of December 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Inotiv's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Inotiv's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
1999-02-08 | 1998-12-31 | -0.01 | -0.0013 | 0.0087 | 87 | ||
1998-05-07 | 1998-03-31 | 0.06 | 0.05 | -0.01 | 16 | ||
2002-02-05 | 2001-12-31 | 0.07 | 0.05 | -0.02 | 28 | ||
2001-11-13 | 2001-09-30 | 0.08 | 0.1 | 0.02 | 25 | ||
2022-05-12 | 2022-03-31 | -0.27 | -0.24 | 0.03 | 11 | ||
2021-05-05 | 2021-03-31 | -0.03 | -0.06 | -0.03 | 100 | ||
2013-05-15 | 2013-03-31 | 0.01 | -0.02 | -0.03 | 300 | ||
2001-08-01 | 2001-06-30 | 0.08 | 0.11 | 0.03 | 37 |
Know Inotiv's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Inotiv is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Inotiv Inc backward and forwards among themselves. Inotiv's institutional investor refers to the entity that pools money to purchase Inotiv's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Blackrock Inc | 2024-12-31 | 212.8 K | Marshall Wace Asset Management Ltd | 2024-12-31 | 177.9 K | Fourworld Capital Management Llc | 2024-12-31 | 149.6 K | Thurston Springer Miller Herd & Titak Inc | 2024-12-31 | 127.3 K | Mariner Wealth Advisors Llc | 2024-12-31 | 121.8 K | Perkins Capital Management Inc | 2024-12-31 | 120 K | Bank Of New York Mellon Corp | 2024-12-31 | 116 K | Nkcfo Llc | 2024-12-31 | 115 K | Ameriprise Financial Inc | 2024-12-31 | 99.3 K | Silverback Aset Management Llc | 2024-12-31 | 1.3 M | Balyasny Asset Management Llc | 2024-12-31 | 1.3 M |
Inotiv's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 108.38 M.Market Cap |
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Inotiv's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.30) | (0.29) | |
| Return On Capital Employed | (0.15) | (0.14) | |
| Return On Assets | (0.16) | (0.15) | |
| Return On Equity | (0.73) | (0.69) |
Determining Inotiv's profitability involves analyzing its financial statements and using various financial metrics to determine if Inotiv is a good buy. For example, gross profit margin measures Inotiv's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Inotiv's profitability and make more informed investment decisions.
Inotiv's Earnings Breakdown by Geography
Please note, the imprecision that can be found in Inotiv's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Inotiv Inc. Check Inotiv's Beneish M Score to see the likelihood of Inotiv's management manipulating its earnings.
Evaluate Inotiv's management efficiency
Inotiv Inc has return on total asset (ROA) of (0.0478) % which means that it has lost $0.0478 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5693) %, meaning that it created substantial loss on money invested by shareholders. Inotiv's management efficiency ratios could be used to measure how well Inotiv manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to -0.29 in 2025. Return On Capital Employed is likely to climb to -0.14 in 2025. At this time, Inotiv's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 746.2 M in 2025, despite the fact that Return On Tangible Assets are likely to grow to (0.29).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.93 | 6.22 | |
| Tangible Book Value Per Share | (8.80) | (8.36) | |
| Enterprise Value Over EBITDA | (1.63) | (1.55) | |
| Price Book Value Ratio | 0.23 | 0.22 | |
| Enterprise Value Multiple | (1.63) | (1.55) | |
| Price Fair Value | 0.23 | 0.22 | |
| Enterprise Value | 16.4 M | 22.4 M |
Understanding the operational decisions made by Inotiv management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Beta 3.79 |
Basic technical analysis of Inotiv Stock
As of the 20th of March, Inotiv retains the Standard Deviation of 8.34, risk adjusted performance of (0.03), and Market Risk Adjusted Performance of (0.14). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Inotiv Inc, as well as the relationship between them. Please check out Inotiv Inc information ratio and kurtosis to decide if Inotiv is priced fairly, providing market reflects its last-minute price of 2.82 per share. Please also validate Inotiv Inc jensen alpha, which is currently at (0.17) to confirm the company can sustain itself at a future point.Inotiv'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 Inotiv insiders, such as employees or executives, is commonly permitted as long as it does not rely on Inotiv'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 Inotiv 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.
Inotiv's Outstanding Corporate Bonds
Inotiv issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Inotiv Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Inotiv bonds can be classified according to their maturity, which is the date when Inotiv Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US45782BAD64 Corp BondUS45782BAD64 | View | |
| Installed Building Products Corp BondUS45780RAA95 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Inotiv's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Inotiv'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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 5.93 | |||
| Coefficient Of Variation | (2,560) | |||
| Standard Deviation | 8.34 | |||
| Variance | 69.63 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | 0.3685 | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 54.89 | |||
| Value At Risk | (10.98) | |||
| Potential Upside | 14.97 | |||
| Skewness | 0.2711 | |||
| Kurtosis | 2.59 |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 5.93 | |||
| Coefficient Of Variation | (2,560) | |||
| Standard Deviation | 8.34 | |||
| Variance | 69.63 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | 0.3685 | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 54.89 | |||
| Value At Risk | (10.98) | |||
| Potential Upside | 14.97 | |||
| Skewness | 0.2711 | |||
| Kurtosis | 2.59 |
Consider Inotiv's intraday indicators
Inotiv 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 Inotiv 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.
Inotiv Corporate Filings
F4 | 18th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 13th of March 2025 Other Reports | ViewVerify | |
8K | 18th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 6th of February 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Inotiv Stock media impact
Far too much social signal, news, headlines, and media speculation about Inotiv that are available to investors today. That information is available publicly through Inotiv media outlets and privately through word of mouth or via Inotiv internal channels. However, regardless of the origin, that massive amount of Inotiv 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 Inotiv 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 Inotiv 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 Inotiv's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Inotiv alpha.
Inotiv Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Inotiv can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Inotiv Corporate Management
| Adrian Hardy | Executive Development | Profile | |
| Fernanda Beraldi | Gen Sec | Profile | |
| Mo Dastagir | Chief Officer | Profile | |
| Peter Kissinger | Chairman Founder | Profile | |
| Kimberly Beaty | Director Marketing | Profile | |
| William Pitchford | Chief Officer | Profile |
Additional Tools for Inotiv Stock Analysis
When running Inotiv's price analysis, check to measure Inotiv'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 Inotiv is operating at the current time. Most of Inotiv's value examination focuses on studying past and present price action to predict the probability of Inotiv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inotiv's price. Additionally, you may evaluate how the addition of Inotiv to your portfolios can decrease your overall portfolio volatility.