Inno Holdings Valuation

INHD Stock   1.09  0.04  3.81%   
Today, the firm appears to be overvalued. Inno Holdings Common retains a regular Real Value of USD1.05 per share. The prevalent price of the firm is USD1.09. Our model calculates the value of Inno Holdings Common from evaluating the firm fundamentals such as Return On Equity of -1.52, current valuation of 11.95 M, and Return On Asset of -0.57 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
1.09
Please note that Inno Holdings' price fluctuation is out of control at this time. Calculation of the real value of Inno Holdings Common is based on 3 months time horizon. Increasing Inno Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Inno stock is determined by what a typical buyer is willing to pay for full or partial control of Inno Holdings Common. Since Inno Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Inno Stock. However, Inno Holdings' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  1.09 Real  1.05 Hype  1.37
The real value of Inno Stock, also known as its intrinsic value, is the underlying worth of Inno Holdings Common Company, which is reflected in its stock price. It is based on Inno Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Inno Holdings' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
1.05
Real Value
36.85
Upside
Estimating the potential upside or downside of Inno Holdings Common helps investors to forecast how Inno stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Inno Holdings more accurately as focusing exclusively on Inno Holdings' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.991.121.26
Details
Hype
Prediction
LowEstimatedHigh
0.071.3737.17
Details

Inno Holdings Total Value Analysis

Inno Holdings Common is currently forecasted to have valuation of 11.95 M with market capitalization of 13.06 M, debt of 221.08 K, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Inno Holdings fundamentals before making equity appraisal based on enterprise value of the company

Inno Holdings Investor Information

About 14.0% of the company shares are held by company insiders. The book value of Inno Holdings was currently reported as 1.03. The company recorded a loss per share of 2.71. Inno Holdings Common had not issued any dividends in recent years. The entity had 1:10 split on the 10th of October 2024. Based on the key indicators related to Inno Holdings' liquidity, profitability, solvency, and operating efficiency, Inno Holdings Common is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.

Inno Holdings Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Inno Holdings has an asset utilization ratio of 21.24 percent. This indicates that the Company is making USD0.21 for each dollar of assets. An increasing asset utilization means that Inno Holdings Common is more efficient with each dollar of assets it utilizes for everyday operations.

Inno Holdings Ownership Allocation

The market capitalization of Inno Holdings is USD13.06 Million. Inno Holdings retains 13.55 (percent) of its outstanding shares held by insiders and 1.29 (percent) owned by outside corporations. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.

Inno Holdings Profitability Analysis

The company reported the previous year's revenue of 885.5 K. Net Loss for the year was (3.25 M) with profit before overhead, payroll, taxes, and interest of 517.78 K.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Inno Holdings' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Inno Holdings and how it compares across the competition.

About Inno Holdings Valuation

The stock valuation mechanism determines Inno Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Inno Holdings. We calculate exposure to Inno Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Inno Holdings's related companies.

Inno Holdings Growth Indicators

Investing in growth stocks can be very risky. If the company such as Inno Holdings does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares OutstandingM

Complementary Tools for Inno Stock analysis

When running Inno Holdings' price analysis, check to measure Inno Holdings' 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 Inno Holdings is operating at the current time. Most of Inno Holdings' value examination focuses on studying past and present price action to predict the probability of Inno Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inno Holdings' price. Additionally, you may evaluate how the addition of Inno Holdings to your portfolios can decrease your overall portfolio volatility.
Stocks Directory
Find actively traded stocks across global markets
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites