Inotiv Inc Stock Performance
| NOTV Stock | USD 3.54 0.35 10.97% |
Inotiv holds a performance score of 18 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 4.69, 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, Inotiv will likely underperform. Use Inotiv Inc value at risk, as well as the relationship between the kurtosis and market facilitation index , to analyze future returns on Inotiv Inc.
Risk-Adjusted Performance
18 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Inotiv Inc are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Inotiv showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 10.97 | Five Day Return 1.14 | Year To Date Return (9.00) | Ten Year Return 53.91 | All Time Return (57.09) |
1 | Inotiv, Inc. Amends Its Credit Agreement and Secures Additional Liquidity | 09/16/2024 |
2 | Inotiv Upgraded at Lake Street Capital | 10/03/2024 |
3 | Inotiv Achieves Massive 847 percent Revenue Growth, Makes Deloitte Fast 500 List Again NOTV Stock News - StockTitan | 11/21/2024 |
| Begin Period Cash Flow | 19 M |
Inotiv |
Inotiv Relative Risk vs. Return Landscape
If you would invest 146.00 in Inotiv Inc on August 31, 2024 and sell it today you would earn a total of 208.00 from holding Inotiv Inc or generate 142.47% return on investment over 90 days. Inotiv Inc is currently generating 1.6503% in daily expected returns and assumes 7.0844% risk (volatility on return distribution) over the 90 days horizon. In different words, 63% of stocks are less volatile than Inotiv, and 68% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Inotiv Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inotiv's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Inotiv Inc, and traders can use it to determine the average amount a Inotiv'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 = 0.2329
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Estimated Market Risk
| 7.08 actual daily | 63 63% of assets are less volatile |
Expected Return
| 1.65 actual daily | 32 68% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Inotiv is performing at about 18% 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 Inotiv by adding it to a well-diversified portfolio.
Inotiv Fundamentals Growth
Inotiv Stock prices reflect investors' perceptions of the future prospects and financial health of Inotiv, and Inotiv 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 Inotiv Stock performance.
| Return On Equity | -0.43 | ||||
| Return On Asset | -0.0292 | ||||
| Profit Margin | (0.20) % | ||||
| Operating Margin | (0.17) % | ||||
| Current Valuation | 507.41 M | ||||
| Shares Outstanding | 26 M | ||||
| Price To Earning | 30.91 X | ||||
| Price To Book | 0.51 X | ||||
| Price To Sales | 0.18 X | ||||
| Revenue | 572.42 M | ||||
| Gross Profit | 157.21 M | ||||
| EBITDA | (26.51 M) | ||||
| Net Income | (104.9 M) | ||||
| Cash And Equivalents | 21.24 M | ||||
| Cash Per Share | 0.83 X | ||||
| Total Debt | 417.64 M | ||||
| Debt To Equity | 0.60 % | ||||
| Current Ratio | 1.60 X | ||||
| Book Value Per Share | 7.00 X | ||||
| Cash Flow From Operations | 27.88 M | ||||
| Earnings Per Share | (3.84) X | ||||
| Market Capitalization | 92.05 M | ||||
| Total Asset | 856.53 M | ||||
| Retained Earnings | (453.28 M) | ||||
| Working Capital | 81.61 M | ||||
About Inotiv Performance
Evaluating Inotiv's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Inotiv 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 Inotiv 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 | 57.86 | 44.08 | |
| Return On Tangible Assets | (0.27) | (0.25) | |
| Return On Capital Employed | (0.13) | (0.12) | |
| Return On Assets | (0.14) | (0.13) | |
| Return On Equity | (0.45) | (0.43) |
Things to note about Inotiv Inc performance evaluation
Checking the ongoing alerts about Inotiv for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Inotiv Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Inotiv Inc is way too risky over 90 days horizon | |
| Inotiv Inc appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 572.42 M. Net Loss for the year was (104.9 M) with profit before overhead, payroll, taxes, and interest of 157.21 M. | |
| About 13.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Inotiv Achieves Massive 847 percent Revenue Growth, Makes Deloitte Fast 500 List Again NOTV Stock News - StockTitan |
- Analyzing Inotiv'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 Inotiv's stock is overvalued or undervalued compared to its peers.
- Examining Inotiv'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 Inotiv's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Inotiv's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Inotiv's stock. These opinions can provide insight into Inotiv's potential for growth and whether the stock is currently undervalued or overvalued.
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.