Inuvo, Inc. (INUV) Risk Assessment & Volatility Analysis

Comprehensive risk assessment and volatility analysis for INUV including beta analysis, market risk, financial risk, and investment risk evaluation. Understand the potential risks and rewards of investing in INUV stock with expert risk management insights.

Risk Assessment Summary

High price volatility

Low debt levels

Governance Risk

Overall Risk Score

N/A

Audit Risk

N/A

Board Risk

N/A

Compensation Risk

N/A

Shareholder Rights Risk

N/A

Market Risk

Beta (5Y Monthly)

0.81Moderate

52-Week Change

67.59%Very High

S&P 500 52-Week Change

20.28%Very High

Short Interest Ratio

0.92Moderate

Short % of Float

1.04%High

Volatility (Annualized)

83.01%Very High

Financial Risk

Total Debt

$948.10K

Enterprise Value

$68.49M

Profit Margins

-5.25%Very High

Earnings Growth (QoQ)

N/A

Net Income to Common

$-4909964.00

Book Value

$0.94

Risk vs Reward Analysis

Risk Factors

Beta: 0.81

Volatility: 83.01%

Short Interest: 0.92

Potential Rewards

52-Week Change: 67.59%

Earnings Growth: N/A

Profit Margin: -5.25%