Innodata Stock Performance

INOD Stock  USD 49.20  2.89  6.24%   
On a scale of 0 to 100, Innodata holds a performance score of 7. The company retains a Market Volatility (i.e., Beta) of 2.84, 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

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Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Innodata are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather inconsistent 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
5.69
Five Day Return
(3.16)
Year To Date Return
23.91
Ten Year Return
1.8 K
All Time Return
2.7 K
Last Split Factor
2:1
Last Split Date
2001-03-26
1
Q1 2025 Innodata Inc Earnings Call Transcript
05/09/2025
2
Innodata Trading Up 7.8 percent Time to Buy
05/27/2025
3
Innodata Inc. Receives Consensus Rating of Buy from Brokerages
06/13/2025
4
Innodata Inc Shares Gap Down to 45.945 on Jun 23
06/23/2025
5
Innodata Inc Shares Up 3.99 percent on Jun 26
06/26/2025
6
Innodata vs. C3.ai Which AI-Focused Enterprise Stock is a Good Buy
07/01/2025
7
Innodata Inc to Announce Q2 2025 Financial Results INOD stock news
07/07/2025
8
INOD Stock Expands GenAI Offerings Can it Drive Enterprise Growth
07/08/2025
9
Why We Like The Returns At Innodata
07/09/2025
10
Innodata Positioned At The Nexus Of AI Growth But Risks Linger - Seeking Alpha
07/15/2025
11
Innodata Trades 29 percent Below 52-Week High Buy, Sell, or Hold the Stock - Nasdaq
07/18/2025
12
Massachusetts Financial Services Co. MA Acquires 13,1 Shares of Innodata Inc.
07/21/2025
13
Better AI Stock BigBear.ai vs. Innodata
07/22/2025
Begin Period Cash Flow13.8 M
Total Cashflows From Investing Activities-7.7 M

Innodata Relative Risk vs. Return Landscape

If you would invest  3,823  in Innodata on April 27, 2025 and sell it today you would earn a total of  1,097  from holding Innodata or generate 28.69% return on investment over 90 days. Innodata is currently generating 0.5571% in daily expected returns and assumes 5.5212% risk (volatility on return distribution) over the 90 days horizon. In different words, 49% of stocks are less volatile than Innodata, and 89% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Innodata is expected to generate 7.06 times more return on investment than the market. However, the company is 7.06 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.23 per unit of 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 = 0.1009

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Estimated Market Risk

 5.52
  actual daily
49
51% of assets are more volatile

Expected Return

 0.56
  actual daily
11
89% of assets have higher returns

Risk-Adjusted Return

 0.1
  actual daily
7
93% of assets perform better
Based on monthly moving average Innodata is performing at about 7% 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.

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 ReportedProjected for Next Year
Days Of Inventory On Hand 41.57  28.54 
Return On Tangible Assets 0.29  0.31 
Return On Capital Employed 0.33  0.35 
Return On Assets 0.25  0.27 
Return On Equity 0.45  0.47 

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 is way too risky over 90 days horizon
Innodata appears to be risky and price may revert if volatility continues
Innodata is unlikely to experience financial distress in the next 2 years
Innodata has a strong financial position based on the latest SEC filings
About 57.0% of the company shares are owned by institutional investors
Latest headline from finance.yahoo.com: Better AI Stock BigBear.ai vs. Innodata
Evaluating Innodata's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Innodata's stock performance include:
  • 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.
It's essential to remember that evaluating Innodata's stock performance is not an exact science, and many factors can impact Innodata's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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