Innodata Stock Analysis

INOD Stock  USD 45.99  0.09  0.20%   
Innodata is overvalued with Real Value of 35.87 and Target Price of 5.0. The main objective of Innodata stock analysis is to determine its intrinsic value, which is an estimate of what Innodata is worth, separate from its market price. There are two main types of Innodata's stock analysis: fundamental analysis and technical analysis.
The Innodata stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Innodata's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Innodata. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
For information on how to trade Innodata Stock refer to our How to Trade Innodata Stock guide.

Innodata Stock Analysis Notes

About 41.0% of the company shares are owned by institutional investors. The company has Price/Earnings (P/E) ratio of 159.5. Innodata had not issued any dividends in recent years. The entity had 2:1 split on the 26th of March 2001. Innodata Inc. operates as a global data engineering company in the United States, the United Kingdom, the Netherlands, Canada, and internationally. Innodata Inc. was incorporated in 1988 and is headquartered in Ridgefield Park, New Jersey. Innodata operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 4500 people. To learn more about Innodata call Jack Abuhoff at 201 371 8000 or check out https://www.innodata.com.

Innodata Quarterly Total Revenue

52.22 Million

Innodata Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Innodata's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Innodata or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Innodata is way too risky over 90 days horizon
Innodata appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 86.78 M. Net Loss for the year was (908 K) with profit before overhead, payroll, taxes, and interest of 29.31 M.
Latest headline from gurufocus.com: Innodata Inc Trading 4.79 percent Higher on Nov 12

Innodata Upcoming and Recent Events

22nd of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Innodata Largest EPS Surprises

Earnings surprises can significantly impact Innodata'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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2015-04-29
2015-03-31-0.08-0.070.0112 
2013-02-07
2012-12-310.020.030.0150 
2012-07-26
2012-06-300.090.08-0.0111 
View All Earnings Estimates

Innodata Environmental, Social, and Governance (ESG) Scores

Innodata's ESG score is a quantitative measure that evaluates Innodata's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Innodata's operations that may have significant financial implications and affect Innodata's stock price as well as guide investors towards more socially responsible investments.

Innodata Stock Institutional Investors

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
Nuveen Asset Management, Llc2024-06-30
117.4 K
Deerfield Management Co2024-06-30
111.8 K
New York State Common Retirement Fund2024-06-30
103.2 K
Scoggin Llc2024-06-30
100 K
Goldman Sachs Group Inc2024-06-30
98.3 K
Marshall Wace Asset Management Ltd2024-06-30
85.4 K
Jane Street Group Llc2024-06-30
84.4 K
Stifel Financial Corp2024-06-30
78.1 K
Bank Of New York Mellon Corp2024-06-30
78.1 K
Blackrock Inc2024-06-30
1.9 M
Vanguard Group Inc2024-06-30
1.5 M
Note, although Innodata's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Innodata Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.33 B.

Innodata Profitablity

The company has Profit Margin (PM) of 0.15 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.02)(0.02)
Return On Capital Employed 0.03  0.03 
Return On Assets(0.02)(0.01)
Return On Equity(0.04)(0.04)

Management Efficiency

Innodata has return on total asset (ROA) of 0.1351 % which means that it generated a profit of $0.1351 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.5792 %, meaning that it created $0.5792 on every $100 dollars invested by stockholders. Innodata's management efficiency ratios could be used to measure how well Innodata manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.03, whereas Return On Tangible Assets are forecasted to decline to (0.02). At present, Innodata's Other Assets are projected to decrease significantly based on the last few years of reporting. The current year's Deferred Long Term Asset Charges is expected to grow to about 1.7 M, whereas Non Current Assets Total are forecasted to decline to about 14.3 M.
Last ReportedProjected for Next Year
Book Value Per Share 0.89  0.78 
Tangible Book Value Per Share 0.33  0.31 
Enterprise Value Over EBITDA 39.02  40.97 
Price Book Value Ratio 8.91  9.35 
Enterprise Value Multiple 39.02  40.97 
Price Fair Value 8.91  9.35 
Enterprise Value198.6 M208.5 M
The management team at Innodata has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Operating Margin
0.2187
Profit Margin
0.1457
Beta
2.298
Return On Assets
0.1351
Return On Equity
0.5792

Technical Drivers

As of the 13th of November 2024, Innodata retains the Market Risk Adjusted Performance of 0.5109, downside deviation of 4.47, and Risk Adjusted Performance of 0.1423. Innodata technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Innodata jensen alpha, as well as the relationship between the potential upside and skewness to decide if Innodata is priced fairly, providing market reflects its last-minute price of 45.99 per share. Given that Innodata has jensen alpha of 1.21, we strongly advise you to confirm Innodata's regular market performance to make sure the company can sustain itself at a future point.

Innodata Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Innodata middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Innodata. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Innodata 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 Innodata insiders, such as employees or executives, is commonly permitted as long as it does not rely on Innodata'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 Innodata 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.

Innodata Outstanding Bonds

Innodata 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. Innodata 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 Innodata bonds can be classified according to their maturity, which is the date when Innodata 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.

Innodata Predictive Daily Indicators

Innodata 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 Innodata 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.

Innodata Corporate Filings

13A
12th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
8K
7th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
4th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
16th of September 2024
Other Reports
ViewVerify
10Q
9th of August 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
8th of August 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
5th of August 2024
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
F4
6th of June 2024
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

Innodata Forecast Models

Innodata's time-series forecasting models are one of many Innodata's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Innodata's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Innodata Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Innodata prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Innodata shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Innodata. By using and applying Innodata Stock analysis, traders can create a robust methodology for identifying Innodata entry and exit points for their positions.
Last ReportedProjected for Next Year
Operating Profit Margin 0.01  0.01 
Net Loss(0.01)(0.01)
Gross Profit Margin 0.37  0.24 

Current Innodata Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Innodata analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Innodata analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
5.0Strong Buy3Odds
Innodata current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Innodata analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Innodata stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Innodata, talking to its executives and customers, or listening to Innodata conference calls.
Innodata Analyst Advice Details

Innodata Stock Analysis Indicators

Innodata stock analysis indicators help investors evaluate how Innodata stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Innodata shares will generate the highest return on investment. By understating and applying Innodata stock analysis, traders can identify Innodata position entry and exit signals to maximize returns.
Begin Period Cash Flow9.8 M
Common Stock Shares Outstanding28.1 M
Total Stockholder Equity25.7 M
Tax ProvisionM
Quarterly Earnings Growth Y O Y50
Property Plant And Equipment Net7.3 M
Cash And Short Term Investments13.8 M
Cash13.8 M
Accounts Payable2.7 M
Net Debt-8.3 M
50 Day M A18.8822
Total Current Liabilities22.9 M
Other Operating Expenses85.8 M
Non Current Assets Total27.4 M
Forward Price Earnings77.5194
Non Currrent Assets Other-11.3 M
Stock Based CompensationM

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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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