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INOTIV INC

NOTV | US

0.37

USD

0.04

11.17%

NOTV | US

About INOTIV INC

Sector

Healthcare

Industry

Diagnostics & Research

Earnings date

30/06/2024

As of date

06/03/2026

Close

0.37

Open

0.33

High

0.38

Low

0.31

Inotiv Inc. provides nonclinical and analytical drug discovery and development services to the pharmaceutical and medical device industries. It operates through two segment Discovery and Safety Assessment (DSA) and Research Models and Services (RMS). The DMS segment manufactured scientific instruments for life sciences research and the related software for use by pharmaceutical companies universities government research centers and medical research institutions under the Company's BASi product line. The RMS segment engages in commercial production and sales of research models diets bedding and bioproducts. The company offers research and discovery services including computational toxicology disease pharmacology DMPK safety pharmacology discovery bioanalysis exploratory surgical models and medical device and cell and molecular biology; non-clinical safety assessment includes general and genetic toxicology regulated bioanalysis biotherapeutics and development and reproductive toxicology; pathology services such as histology digital clinical and medical device pathology; bioanalysis includes nonregulated discovery bioanalysis biotherapeutics and regulated preclinical and clinical bioanalysis; proteomics; and consulting services. The company operates in the United States rest of North America the Pacific Rim Europe and internationally. The company was formerly known as Bioanalytical Systems Inc. and changed its name to Inotiv Inc. in March 2021. Inotiv Inc. was incorporated in 1974 and is headquartered in West Lafayette Indiana.

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NOTV | US

Risk
148.3
Sharpe
-0.75
Luna's Score
31/100
Recommendation
Sell

Luna says (NOTV | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

168.4%

1 month

148.3%

3 months

106.6%

6 months

106.6%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.24

Debt to equity

2.36

Debt to assets

0.55

Ent. to EBITDA

24.77

Ent. to rev.

0.92

PEG

-

Other Fundamentals

EBITDA

19.05M

MarketCap

9.60M

MarketCap(USD)

9.60M

Div. yield

-

Op. margin

-17.29

Erngs. growth

-

Rev. growth

-32.80

Ret. on equity

-43.15

Short ratio

8.44

Short perc.

5.50

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.13

Range1M

0.25

Range3M

0.62

Volumes: Market Activity

Rel. volume

0.81

Price X volume

175.20K

Peers

Name
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Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
XWELXWELDiagnostics & Research1.326.94M-8.97%n/a126.14%
Trinity Biotech plcTRIBDiagnostics & Research0.72886.90M-0.16%n/a0.00%
T2 Biosystems IncTTOODiagnostics & Research0.01174.80K0.05-325.87%
iSpecimen Inc. Common StockISPCDiagnostics & Research0.2487162.86K0.69%n/a0.48%
  • 1

Diversifiers

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EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.47993.78M-0.68%n/a17.32%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.3973.78M-1.73%n/a19.98%
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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA24.77-Expensive
Ent. to Revenue0.92-Cheaper
PE Ratio-40.09-
Price to Book0.2477.50Cheaper
Dividend Yield---
Std. Deviation (3M)106.57-Riskier
Debt to Equity2.36-14.36Expensive
Debt to Assets0.550.34Expensive
Market Cap9.60M-Emerging
  • 1

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