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Inuvo, Inc. (INUV)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US46122W2044

CUSIP

46122W204

IPO Date

Aug 4, 1998

Highlights

Market Cap

$58.59M

EPS (TTM)

-$0.04

PEG Ratio

-0.26

Total Revenue (TTM)

$93.48M

Gross Profit (TTM)

$72.19M

EBITDA (TTM)

-$3.06M

Year Range

$0.19 - $0.79

Target Price

$1.44

Short %

0.42%

Short Ratio

1.07

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Inuvo, Inc. (INUV) returned -37.75% year-to-date (YTD) and 26.22% over the past 12 months. Over the past 10 years, INUV returned -17.38% annually, underperforming the S&P 500 benchmark at 10.69%.


INUV

YTD

-37.75%

1M

9.65%

6M

77.74%

1Y

26.22%

5Y*

2.36%

10Y*

-17.38%

^GSPC (Benchmark)

YTD

-0.64%

1M

8.97%

6M

-2.62%

1Y

11.90%

5Y*

15.76%

10Y*

10.69%

*Annualized

Monthly Returns

The table below presents the monthly returns of INUV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-24.21%-15.62%-14.13%9.86%3.18%-37.75%
2024-3.15%24.20%-33.29%-1.73%-23.90%0.71%18.57%-5.58%-14.23%-3.04%25.05%116.19%52.09%
2023105.87%-15.57%-24.23%-0.96%-10.11%-14.52%13.29%-5.37%-10.08%-15.89%66.44%41.86%91.87%
2022-18.87%7.67%5.83%-15.67%22.48%-2.19%-6.38%11.50%-21.23%-9.07%-19.48%-25.67%-58.21%
2021171.58%-13.82%-3.77%-19.60%-5.82%24.95%-18.96%-3.87%-6.90%4.47%-16.56%-13.13%17.02%
20204.87%-17.03%-8.12%6.35%70.41%24.67%8.59%-27.14%-13.51%-3.78%4.04%23.78%53.16%
201912.15%4.17%-0.80%13.71%-51.06%-39.13%-31.43%-16.42%12.17%1.85%0.47%7.02%-72.36%
2018-0.40%7.81%5.50%3.47%-21.86%4.12%-14.56%-3.03%-3.13%-34.21%177.03%-5.31%32.10%
2017-7.19%2.58%-18.87%-3.10%-14.40%-4.67%5.67%-5.36%-2.45%-15.38%10.45%-12.90%-51.50%
2016-12.96%-7.66%-18.43%0.56%-5.62%-16.67%15.00%-22.36%1.60%-14.17%11.93%36.89%-38.15%
2015-1.54%10.16%47.59%11.97%11.16%18.15%-3.27%-15.54%16.00%-1.03%9.06%-13.74%107.69%
2014-3.82%-2.38%-38.21%1.32%10.39%4.64%7.03%51.28%4.17%-10.67%-2.99%-0.00%-0.76%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of INUV is 63, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of INUV is 6363
Overall Rank
The Sharpe Ratio Rank of INUV is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of INUV is 6969
Sortino Ratio Rank
The Omega Ratio Rank of INUV is 6565
Omega Ratio Rank
The Calmar Ratio Rank of INUV is 5959
Calmar Ratio Rank
The Martin Ratio Rank of INUV is 5959
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Inuvo, Inc. (INUV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Inuvo, Inc. Sharpe ratios as of May 13, 2025 (values are recalculated daily):

  • 1-Year: 0.27
  • 5-Year: 0.02
  • 10-Year: -0.15
  • All Time: -0.07

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Inuvo, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History


Inuvo, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Inuvo, Inc.. 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 Inuvo, Inc. was 99.72%, occurring on Mar 19, 2020. The portfolio has not yet recovered.

The current Inuvo, Inc. drawdown is 99.34%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.72%Dec 30, 20043823Mar 19, 2020
-95.2%Oct 13, 1999275Dec 9, 2002162Jan 23, 2004437
-66.4%Aug 17, 199884Apr 19, 199941Oct 12, 1999125
-62.22%May 6, 200468Aug 12, 200488Dec 16, 2004156
-30%Aug 12, 19982Aug 13, 19981Aug 14, 19983

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Inuvo, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 86.7% positive surprise.


-0.05-0.04-0.03-0.02-0.010.0020212022202320242025
-0.00
-0.03
Actual
Estimate

Valuation

The Valuation section provides an overview of how Inuvo, Inc. is priced in the market compared to other companies in the Advertising Agencies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for INUV compared to other companies in the Advertising Agencies industry. INUV currently has a PEG ratio of -0.3. This PEG ratio is negative, which typically signals that the company's earnings are expected to decline. A negative PEG is not considered meaningful for valuation purposes.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for INUV relative to other companies in the Advertising Agencies industry. Currently, INUV has a P/S ratio of 0.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for INUV in comparison with other companies in the Advertising Agencies industry. Currently, INUV has a P/B value of 4.2. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items