INNEOVA Holdings Ltd (INEO)

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INNEOVA Holdings Ltd (INEO) is up 17.9% since the beginning of the year. At $1 per share, INEO is trading 34.1% below its 52-week high of $1.

Based on dividend-adjusted daily data since Dec 4, 2025, INEO's average daily return is +0.19%, while the average monthly return is +1.46%. At this rate, an investment would double in approximately 4.0 years.

Historically, 50% of months were positive and 50% were negative. The best month was Feb 2026 with a return of +26.4%, while the worst month was Mar 2026 at -36.3%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 1 months.

On a daily basis, INEO closed higher 48% of trading days. The best single day was Feb 27, 2026 with a return of +43.9%, while the worst single day was Mar 3, 2026 at -23.9%.

INNEOVA Holdings Ltd has an annualized alpha of 53.97%, beta of 0.29, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 04, 2025.

• This stock participated in 392.01% of S&P 500 Index downside but only 283.53% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.29 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the INNEOVA Holdings Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the INNEOVA Holdings Ltd was 43.35%, occurring on Mar 24, 2026. The portfolio has not yet recovered.

The current INNEOVA Holdings Ltd drawdown is 25.39%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of INNEOVA Holdings Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how INNEOVA Holdings Ltd is priced in the market compared to other companies in the Auto Parts industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.