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ISIN
US46122W2044
CUSIP
46122W204
IPO Date
Aug 4, 1998

Highlights

Market Cap
$15.14M
Enterprise Value
$16.54M
EPS (TTM)
-$0.13
Total Revenue (TTM)
$67.43M
Gross Profit (TTM)
$46.79M
EBITDA (TTM)
-$3.16M
Year Range
$0.86 - $5.47
Target Price
$6.00
ROA (TTM)
-8.35%
ROE (TTM)
-15.96%
Avg. Volume (1M)
350K
Avg. Volume Value (1M)
$388.31K

Share Price Chart


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Inuvo, Inc.

Performance

INUV Performance Chart

Inuvo, Inc. (INUV) is down 62.9% since the beginning of the year. At $1 per share, INUV is trading 83.2% below its 52-week high of $5. Investors who bought $1,000 worth of INUV shares 5 years ago would now be looking at an investment worth $118.


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Benchmark

Compare this symbol against anything

Returns By Period

Inuvo, Inc. (INUV) has returned -62.90% so far this year and -81.07% over the past 12 months. Over the last ten years, INUV has returned -24.60% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.


Inuvo, Inc.

1D
-4.66%
1M
-14.02%
6M
-55.77%
YTD
-62.90%
1Y
-81.07%
3Y*
-28.81%
5Y*
-34.82%
10Y*
-24.60%
ALL TIME*
-13.11%

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

INUV Monthly Returns History

Based on dividend-adjusted daily data since Aug 4, 1998, INUV's average daily return is +0.26%, while the average monthly return is +3.28%. At this rate, an investment would double in approximately 1.8 years.

Historically, 43% of months were positive and 57% were negative. The best month was Jan 2003 with a return of +275.0%, while the worst month was Feb 2003 at -63.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 8 months.

On a daily basis, INUV closed higher 37% of trading days. The best single day was Nov 5, 2018 with a return of +226.8%, while the worst single day was Dec 9, 2002 at -50.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-16.13%22.60%-18.82%-9.66%-14.44%-21.25%-26.98%-62.90%
2025-24.21%-15.62%-14.13%8.48%4.26%14.57%6.09%-30.53%3.54%-14.53%-3.00%-14.78%-61.63%
2024-3.15%24.20%-33.29%-1.73%-23.90%0.71%18.57%-5.58%-14.23%-3.04%25.47%115.47%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%

Benchmark Metrics

Inuvo, Inc. has an annualized alpha of 82.42%, beta of 0.50, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since August 04, 1998.

  • This stock participated in 126.62% of S&P 500 Index downside but only 36.27% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.50 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.

Alpha
82.42%
Beta
0.50
0.00
Upside Capture
36.27%
Downside Capture
126.62%

Return for Risk

Risk / Return Rank

INUV ranks 6 for risk / return — above 6% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.


INUV Risk / Return Rank: 66
Overall Rank
INUV Sharpe Ratio Rank: 88
Sharpe Ratio Rank
INUV Sortino Ratio Rank: 55
Sortino Ratio Rank
INUV Omega Ratio Rank: 66
Omega Ratio Rank
INUV Calmar Ratio Rank: 33
Calmar Ratio Rank
INUV Martin Ratio Rank: 77
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return Metrics

The table below present risk-adjusted performance metrics for Inuvo, Inc. (INUV) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


INUVBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.26

Sortino ratioReturn per unit of downside risk

-3.62

Omega ratioGain probability vs. loss probability

0.80

1.25

-0.46

Calmar ratioReturn relative to maximum drawdown

-0.98

2.00

-2.98

Martin ratioReturn relative to average drawdown

-1.43

8.49

-9.92

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 99.85%, occurring on Jul 31, 2026. The portfolio has not yet recovered.

The current Inuvo, Inc. drawdown is 99.85%.


Drawdown

Fall

Recovery

Underwater

Related event

-99.85%Jul 2026
21y 7mo
21y 7moDec 2004 - now
-95.24%Dec 2002
4y 3mo1y 1mo
5y 5moAug 1998 - Jan 2004
Dot-com crash2000–2002
-62.22%Aug 2004
3mo 8d4mo 6d
7mo 14dMay 2004 - Dec 2004
-30.16%Aug 1998
1d1d
2dAug 1998 - Aug 1998
-29.09%Mar 2004
13d16d
29dMar 2004 - Apr 2004

Drawdown Indicators


INUVBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.85%

-56.78%

-43.07%

Max Drawdown (1Y)

Largest decline over 1 year

-83.12%

-9.10%

-74.02%

Max Drawdown (3Y)

Largest decline over 3 years

-87.13%

-18.90%

-68.23%

Max Drawdown (5Y)

Largest decline over 5 years

-89.14%

-25.43%

-63.71%

Max Drawdown (10Y)

Largest decline over 10 years

-95.38%

-33.92%

-61.46%

Current Drawdown

Current decline from peak

-99.85%

-1.58%

-98.27%

Average Drawdown

Average peak-to-trough decline

-83.12%

-10.70%

-72.42%

Ulcer Index

Depth and duration of drawdowns from previous peaks

56.92%

2.14%

+54.78%

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

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.


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 0.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

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 1.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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
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