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INNV
Stock ticker: NASDAQ
AS OF
Apr 3, 04:56 PM (EDT)
Price
$2.81
Change
-$0.14 (-4.73%)
Capitalization
638.73M

INNV InnovAge Holding Corp Forecast, Technical & Fundamental Analysis

InnovAge Holding Corp is a healthcare delivery platform by several participants focused on providing all-inclusive, capitated care to high-cost, dual-eligible seniors... Show more

INNV
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for INNV with price predictions
Apr 02, 2025

INNV in -0.99% downward trend, sliding for three consecutive days on March 31, 2025

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where INNV declined for three days, in of 244 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 19, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on INNV as a result. In of 94 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for INNV turned negative on March 24, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 41 similar instances when the indicator turned negative. In of the 41 cases the stock turned lower in the days that followed. This puts the odds of success at .

INNV moved below its 50-day moving average on March 19, 2025 date and that indicates a change from an upward trend to a downward trend.

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 7 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where INNV advanced for three days, in of 233 cases, the price rose further within the following month. The odds of a continued upward trend are .

INNV may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.237) is normal, around the industry mean (4.616). P/E Ratio (36.765) is within average values for comparable stocks, (71.885). INNV's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.595). INNV has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.026). P/S Ratio (0.885) is also within normal values, averaging (9.164).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. INNV’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. INNV’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 82, placing this stock worse than average.

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INNV
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

INNV is expected to report earnings to fall 90.00% to 0 cents per share on May 13

InnovAge Holding Corp INNV Stock Earnings Reports
Q1'25
Est.
$-0.01
Q4'24
Missed
by $0.10
Q3'24
Est.
$-0.04
Q2'24
Beat
by $0.01
Q1'24
Est.
$-0.04
The last earnings report on February 04 showed earnings per share of -10 cents, missing the estimate of 0 cents. With 13.93K shares outstanding, the current market capitalization sits at 638.73M.
A.I. Advisor
published General Information

General Information

Industry MedicalNursingServices

Profile
Fundamentals
Details
Industry
N/A
Address
8950 East Lowry Boulevard
Phone
+1 844 803-8745
Employees
2100
Web
https://www.innovage.com
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INNV and Stocks

Correlation & Price change

A.I.dvisor tells us that INNV and BKD have been poorly correlated (+28% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that INNV and BKD's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To INNV
1D Price
Change %
INNV100%
-0.67%
BKD - INNV
28%
Poorly correlated
-1.15%
HCSG - INNV
28%
Poorly correlated
+1.49%
NHC - INNV
26%
Poorly correlated
+0.19%
SEM - INNV
26%
Poorly correlated
+1.09%
SGRY - INNV
25%
Poorly correlated
+0.26%
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