Innovid Corp Performance
| CTVDelisted Stock | USD 3.14 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.31, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Innovid Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Innovid Corp is expected to be smaller as well. At this point, Innovid Corp has a negative expected return of -0.0239%. Please make sure to check out Innovid Corp's maximum drawdown, as well as the relationship between the skewness and market facilitation index , to decide if Innovid Corp 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 Innovid Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Innovid Corp is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 38 M |
Innovid |
Innovid Corp Relative Risk vs. Return Landscape
If you would invest 317.00 in Innovid Corp on December 20, 2024 and sell it today you would lose (3.00) from holding Innovid Corp or give up 0.95% of portfolio value over 90 days. Innovid Corp is generating negative expected returns assuming volatility of 0.7103% on return distribution over 90 days investment horizon. In other words, 6% of stocks are less volatile than Innovid, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Innovid Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Innovid Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Innovid Corp, and traders can use it to determine the average amount a Innovid Corp's 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 = -0.0337
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CTV |
Estimated Market Risk
| 0.71 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Innovid Corp 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 Innovid Corp by adding Innovid Corp to a well-diversified portfolio.
Innovid Corp Fundamentals Growth
Innovid Stock prices reflect investors' perceptions of the future prospects and financial health of Innovid Corp, and Innovid Corp 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 Innovid Stock performance.
| Return On Equity | -0.0702 | ||||
| Return On Asset | -0.0257 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 450.54 M | ||||
| Shares Outstanding | 150.92 M | ||||
| Price To Earning | 23.87 X | ||||
| Price To Book | 2.38 X | ||||
| Price To Sales | 3.13 X | ||||
| Revenue | 139.88 M | ||||
| EBITDA | (5.46 M) | ||||
| Cash And Equivalents | 47.54 M | ||||
| Cash Per Share | 0.33 X | ||||
| Total Debt | 21.83 M | ||||
| Debt To Equity | 0.09 % | ||||
| Book Value Per Share | 1.35 X | ||||
| Cash Flow From Operations | 12.44 M | ||||
| Earnings Per Share | (0.09) X | ||||
| Total Asset | 249.96 M | ||||
| Retained Earnings | (182.8 M) | ||||
| Current Asset | 1.74 B | ||||
| Current Liabilities | 589.13 M | ||||
About Innovid Corp Performance
Evaluating Innovid Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Innovid Corp 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 Innovid Corp 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.
Innovid Corp. operates an independent software platform that provides ad serving and creative services. Innovid Corp. was incorporated in 2007 and is headquartered in New York, New York. Innovid Corp operates under Advertising Agencies classification in the United States and is traded on New York Stock Exchange. It employs 6 people.Things to note about Innovid Corp performance evaluation
Checking the ongoing alerts about Innovid Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Innovid Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Innovid Corp is not yet fully synchronised with the market data | |
| Innovid Corp generated a negative expected return over the last 90 days | |
| Innovid Corp has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 139.88 M. Reported Net Loss for the year was (31.91 M) with profit before taxes, overhead, and interest of 116.29 M. | |
| About 56.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Innovid Corp's 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 Innovid Corp's stock is overvalued or undervalued compared to its peers.
- Examining Innovid Corp's 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 Innovid Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Innovid Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Innovid Corp's stock. These opinions can provide insight into Innovid Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Other Consideration for investing in Innovid Stock
If you are still planning to invest in Innovid Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Innovid Corp's history and understand the potential risks before investing.
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