Innoviz Technologies Stock Analysis
INVZW Stock | USD 0.08 0.02 17.71% |
Innoviz Technologies is fairly valued with Real Value of 0.0777 and Hype Value of 0.081. The main objective of Innoviz Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Innoviz Technologies is worth, separate from its market price. There are two main types of Innoviz Technologies' stock analysis: fundamental analysis and technical analysis.
The Innoviz Technologies 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. Innoviz Technologies is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Innoviz Stock trading window is adjusted to America/New York timezone.
Innoviz |
Innoviz Stock Analysis Notes
The company had not issued any dividends in recent years. Innoviz Technologies had 1:1 split on the 6th of April 2021. Innoviz Technologies Ltd. designs and manufactures solid state LiDAR sensors and develops perception software that enable the mass-production of autonomous vehicles. Innoviz Technologies Ltd. was incorporated in 2016 and is headquartered in Rosh HaAyin, Israel. Innoviz Technologies is traded on NASDAQ Exchange in the United States. To learn more about Innoviz Technologies call Omer Keilaf at 972 7 470 03692 or check out https://www.innoviz.tech.Innoviz Technologies Investment Alerts
Innoviz Technologies is way too risky over 90 days horizon | |
Innoviz Technologies has some characteristics of a very speculative penny stock | |
Innoviz Technologies appears to be risky and price may revert if volatility continues | |
The company reported the revenue of 20.88 M. Net Loss for the year was (123.45 M) with profit before overhead, payroll, taxes, and interest of 0. | |
Innoviz Technologies has accumulated about 50.07 M in cash with (92.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.95, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Innoviz Technologies Thematic Classifications
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CarsCar makers, trucks manufacturing, auto dealerships, and auto parts | ||
Automobiles and TrucksUSA Equities from Automobiles and Trucks industry as classified by Fama & French |
Innoviz Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.42 B.Innoviz Profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.56) | (0.59) | |
Return On Capital Employed | (0.73) | (0.76) | |
Return On Assets | (0.56) | (0.59) | |
Return On Equity | (0.81) | (0.85) |
Management Efficiency
Innoviz Technologies has return on total asset (ROA) of (0.4045) % which means that it has lost $0.4045 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.8721) %, meaning that it generated substantial loss on money invested by shareholders. Innoviz Technologies' management efficiency ratios could be used to measure how well Innoviz Technologies manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.59 in 2024. Return On Capital Employed is likely to drop to -0.76 in 2024. At this time, Innoviz Technologies' Total Assets are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 88.2 K in 2024, whereas Other Current Assets are likely to drop slightly above 3.1 M in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 1.04 | 1.09 | |
Tangible Book Value Per Share | 1.04 | 1.09 | |
Enterprise Value Over EBITDA | (3.07) | (3.23) | |
Price Book Value Ratio | 2.43 | 2.31 | |
Enterprise Value Multiple | (3.07) | (3.23) | |
Price Fair Value | 2.43 | 2.31 | |
Enterprise Value | 379.3 M | 360.3 M |
Evaluating the management effectiveness of Innoviz Technologies allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Innoviz Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin (3.53) | Beta 0.992 | Return On Assets (0.40) | Return On Equity (0.87) |
Technical Drivers
As of the 5th of November, Innoviz Technologies retains the Risk Adjusted Performance of 0.0352, market risk adjusted performance of 0.5446, and Downside Deviation of 22.0. Innoviz Technologies 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 Innoviz Technologies information ratio and the relationship between the maximum drawdown and skewness to decide if Innoviz Technologies is priced fairly, providing market reflects its last-minute price of 0.079 per share. As Innoviz Technologies appears to be a penny stock we also urge to confirm its total risk alpha numbers.Innoviz Technologies Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Innoviz Technologies 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 Innoviz Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Innoviz Technologies Predictive Daily Indicators
Innoviz Technologies 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 Innoviz Technologies 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.
Accumulation Distribution | 1589.54 | |||
Daily Balance Of Power | (0.57) | |||
Rate Of Daily Change | 0.82 | |||
Day Median Price | 0.0791 | |||
Day Typical Price | 0.0791 | |||
Price Action Indicator | (0.01) | |||
Period Momentum Indicator | (0.02) | |||
Relative Strength Index | 48.52 |
Innoviz Technologies Forecast Models
Innoviz Technologies' time-series forecasting models are one of many Innoviz Technologies' 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 Innoviz Technologies' 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 Innoviz Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Innoviz Technologies 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 Innoviz 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 Innoviz Technologies. By using and applying Innoviz Stock analysis, traders can create a robust methodology for identifying Innoviz entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (5.88) | (6.18) | |
Operating Profit Margin | (6.35) | (6.67) | |
Net Loss | (5.91) | (6.21) | |
Gross Profit Margin | (0.56) | (0.53) |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Innoviz Technologies to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Innoviz Stock Analysis
When running Innoviz Technologies' price analysis, check to measure Innoviz Technologies' 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 Innoviz Technologies is operating at the current time. Most of Innoviz Technologies' value examination focuses on studying past and present price action to predict the probability of Innoviz Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Innoviz Technologies' price. Additionally, you may evaluate how the addition of Innoviz Technologies to your portfolios can decrease your overall portfolio volatility.