Innodata Stock Performance
| INOD Stock | USD 41.38 4.55 9.91% |
On a scale of 0 to 100, Innodata holds a performance score of 3. The company retains a Market Volatility (i.e., Beta) of 2.41, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Innodata will likely underperform. Please check Innodata's sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Innodata's current trending patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Innodata are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile basic indicators, Innodata exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (9.91) | Five Day Return (10.65) | Year To Date Return 4.76 | Ten Year Return 1.5 K | All Time Return 2.3 K |
Last Split Factor 2:1 | Last Split Date 2001-03-26 |
1 | Disposition of 110207 shares by Toor Nauman Sabeeh of Innodata at 44.0 subject to Rule 16b-3 | 12/20/2024 |
2 | Acquisition by Marissa Espineli of 10000 shares of Innodata at 1.24 subject to Rule 16b-3 | 01/17/2025 |
3 | Innodatas Options Frenzy What You Need to Know | 02/07/2025 |
4 | Innodata Issues Quarterly Earnings Results, Beats Expectations By 0.20 EPS | 02/20/2025 |
5 | Innodata Posts Earnings Results, Beats Estimates By 0.20 EPS | 02/21/2025 |
6 | Jim Cramer on Innodata Inc. That Is What I Call A Hero Stock | 02/25/2025 |
7 | Innodata to Become Future AI Solutions Leader Buy Now and Hold | 02/26/2025 |
8 | Innodata Inc Shares Gap Down to 55.767776 on Feb 27 | 02/27/2025 |
9 | Acquisition by Marissa Espineli of 5000 shares of Innodata at 6.96 subject to Rule 16b-3 | 02/28/2025 |
10 | Is Innodata Inc. the Best Performing IT Services Stock to Buy According to Analysts | 03/03/2025 |
11 | Innodata Inc. Receives 53.00 Consensus Target Price from Analysts | 03/05/2025 |
12 | Is Innodata Inc. the Best Emerging Technology Stock to Buy Now | 03/10/2025 |
13 | Innodata Shares Gap Up Time to Buy | 03/12/2025 |
14 | Is Innodata Inc. the Best Multibagger Stock to Buy in 2025 | 03/13/2025 |
15 | Acquisition by Ashok Mishra of 80000 shares of Innodata at 43.01 subject to Rule 16b-3 | 03/17/2025 |
| Begin Period Cash Flow | 13.8 M |
Innodata |
Innodata Relative Risk vs. Return Landscape
If you would invest 3,976 in Innodata on December 19, 2024 and sell it today you would earn a total of 162.00 from holding Innodata or generate 4.07% return on investment over 90 days. Innodata is currently generating 0.34% in daily expected returns and assumes 7.3857% risk (volatility on return distribution) over the 90 days horizon. In different words, 65% of stocks are less volatile than Innodata, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Innodata Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Innodata's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Innodata, and traders can use it to determine the average amount a Innodata'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 = 0.046
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 7.39 actual daily | 65 65% of assets are less volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Innodata is performing at about 3% 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.
Innodata Fundamentals Growth
Innodata Stock prices reflect investors' perceptions of the future prospects and financial health of Innodata, and Innodata 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 Innodata Stock performance.
| Return On Equity | 0.58 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 1.47 B | ||||
| Shares Outstanding | 28.99 M | ||||
| Price To Earning | 159.50 X | ||||
| Price To Book | 23.76 X | ||||
| Price To Sales | 8.43 X | ||||
| Revenue | 141.1 M | ||||
| Gross Profit | 29.31 M | ||||
| EBITDA | 21.23 M | ||||
| Net Income | 28.68 M | ||||
| Cash And Equivalents | 10.48 M | ||||
| Cash Per Share | 0.38 X | ||||
| Total Debt | 4.66 M | ||||
| Debt To Equity | 0.24 % | ||||
| Current Ratio | 1.29 X | ||||
| Book Value Per Share | 1.65 X | ||||
| Cash Flow From Operations | 35.02 M | ||||
| Earnings Per Share | 0.11 X | ||||
| Market Capitalization | 1.14 B | ||||
| Total Asset | 113.45 M | ||||
| Retained Earnings | 18.98 M | ||||
| Working Capital | 41.49 M | ||||
| Current Asset | 37.34 M | ||||
| Current Liabilities | 12.38 M | ||||
About Innodata Performance
By analyzing Innodata's fundamental ratios, stakeholders can gain valuable insights into Innodata's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Innodata 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 Innodata has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.22 | 0.23 | |
| Return On Capital Employed | 0.33 | 0.35 | |
| Return On Assets | 0.19 | 0.20 | |
| Return On Equity | 0.34 | 0.35 |
Things to note about Innodata performance evaluation
Checking the ongoing alerts about Innodata for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Innodata help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Innodata had very high historical volatility over the last 90 days | |
| Innodata is unlikely to experience financial distress in the next 2 years | |
| Innodata has a strong financial position based on the latest SEC filings | |
| Latest headline from insidermonkey.com: Acquisition by Ashok Mishra of 80000 shares of Innodata at 43.01 subject to Rule 16b-3 |
- Analyzing Innodata'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 Innodata's stock is overvalued or undervalued compared to its peers.
- Examining Innodata'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 Innodata's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Innodata's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Innodata's stock. These opinions can provide insight into Innodata's potential for growth and whether the stock is currently undervalued or overvalued.
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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