FILTRIX Logo FILTRIX Find Your Edge →

Latest signal:

INOD Stock Analysis

Data source: Trade-Ideas Alerts | 16 alerts analyzed | Backtest period: 2023-07-18 → 2025-02-14

⚠️ Small sample size (16 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

📍 NASDAQ 📅 IPO: Aug 10, 1993 🔗 www.innodata.com
💰 Market Cap: $1.90B 👥 Employees: 6,648
Innodata Inc is a data engineering company. It is helping companies deploy and integrate AI into their operations and products and providing AI-enabled industry platforms. The Company's operations are classified in three reporting segments: Digital Data Solutions (DDS), Synodex and Agility. Key revenue is generated from DDS segment provides AI data preparation services, collecting or creating training data, annotating training data, and training AI algorithms for its customers, and AI model deployment and integration. It also provides a range of data engineering support services including data transformation, data curation, data hygiene, data consolidation, data extraction, data compliance, and master data management.
📊
16
Total Alerts
🎯
81.2%
Win Rate (30MIN)
💰
+3.99%
Avg Gain (30MIN)
🚀
+11.56%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 68.8%
Avg Gain: +1.32%
Avg Winner: +3.12%
Avg Loser: -2.64%
Best: +8.03%
Worst: -4.47%
Trades: 11/5

15MIN

Win Rate: 75.0%
Avg Gain: +4.48%
Avg Winner: +6.81%
Avg Loser: -2.50%
Best: +16.10%
Worst: -6.19%
Trades: 12/4

30MIN

Win Rate: 81.2%
Avg Gain: +3.99%
Avg Winner: +6.22%
Avg Loser: -5.67%
Best: +17.53%
Worst: -11.76%
Trades: 13/3

60MIN

Win Rate: 75.0%
Avg Gain: +3.40%
Avg Winner: +6.31%
Avg Loser: -5.30%
Best: +15.43%
Worst: -17.07%
Trades: 12/4

EOD (End of Day)

Win Rate: 68.8%
Avg Gain: +4.87%
Avg Winner: +9.92%
Avg Loser: -6.26%
Best: +41.98%
Worst: -9.50%
Trades: 11/5

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +11.56%
Best MFE: +44.87%
Avg Time to MFE: 114 min

On average, INOD alerts reach +11.56% profit potential within 114 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.11%
Worst MAE: -6.93%
Avg Time to MAE: 2 min

Before reaching MFE, expect an average drawdown of 3.11%.

⚖️ Risk/Reward Ratio

3.71:1

Excellent risk/reward - potential gain is 3.71x the typical drawdown.

💡 Trading Insight: Based on 16 alerts, INOD typically reaches +11.56% profit before pulling back. Consider setting profit targets around 9.2% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 16
Gap Up % 37.5%
Avg Gap -0.23%
Best Gap +0.68%

🏭 Sector Comparison: SERVICES-COMPUTER PROCESSING & DATA PREPARATION

How INOD compares to 42 other tickers in the same sector.

5-Min Gain
INOD: +1.32% Sector: -0.45% +1.77%
EOD Gain
INOD: +4.87% Sector: +1109.54% -1104.68%
Avg MFE
INOD: +11.56% Sector: +6.73% +4.83%

📋 Last 20 Alerts

Historical INOD alerts with performance metrics calculated from 1-minute price data. Each row shows the actual price movement at different timeframes after the alert.

Date Time Price 5min 15min 30min 60min EOD MFE MAE Gap Result
2025-02-14 09:29:09 $53.5 -1.86% -1.79% +1.07% -1.85% +0.64% +4.32% -5.23% -0.47% LOSS
2025-01-27 09:25:52 $35.0 +0.14% -1.69% +0.57% -1.95% -5.17% +1.57% -3.43% - WIN
2024-12-19 09:27:12 $37.19 +5.11% +9.48% +9.03% +4.39% +6.91% +11.64% -0.72% +0.03% WIN
2024-12-16 09:27:01 $34.92 +3.35% +8.02% +5.41% +6.36% +8.13% +9.36% -0.32% -0.14% WIN
2024-12-10 09:28:21 $42.3 +1.92% +1.63% +2.41% +1.65% -9.50% +6.03% -3.78% +0.57% WIN
2024-12-09 09:26:13 $46.16 +3.60% +16.10% +17.53% +11.70% -5.48% +19.52% -0.71% -0.45% WIN
2024-12-02 09:27:34 $42.64 +1.88% +2.85% +3.61% +2.59% -4.97% +6.12% -2.09% -1.74% WIN
2024-11-18 09:25:47 $40.5 -2.02% +2.35% +3.54% +6.99% +2.32% +8.15% -4.40% +0.35% LOSS
2024-11-12 09:29:37 $45.35 +3.70% +5.27% +8.00% +6.24% +1.41% +9.63% -2.01% - WIN
2024-11-11 09:27:00 $43.7 -3.23% +1.26% -2.93% -0.33% +5.03% +9.40% -6.93% -1.28% LOSS
2024-11-08 09:25:08 $30.13 +2.21% +11.99% +14.09% +15.43% +41.98% +44.87% -6.21% +0.68% WIN
2024-09-20 09:27:22 $13.0 +0.73% +3.00% +5.38% +6.35% +7.31% +8.31% -0.77% +0.15% WIN
2024-05-08 09:28:10 $8.66 +8.03% +13.19% +5.66% +6.12% +20.90% +21.71% -5.19% -0.12% WIN
2024-02-16 09:28:05 $8.73 -4.47% -6.19% -11.76% -17.07% -6.19% +0.34% +0.34% +0.23% LOSS
2023-08-11 09:25:00 $12.81 -1.64% -0.35% -2.33% +2.69% +4.14% +8.38% -6.25% -0.08% LOSS
2023-07-18 09:29:00 $11.85 +3.63% +6.58% +4.55% +5.15% +10.38% +15.61% -2.11% -1.43% WIN

Table Metrics Explained:

  • 5min/15min/30min/60min/EOD: Price change at each timeframe (calculated from real minute-by-minute data)
  • MFE: Maximum Favorable Excursion - highest profit potential reached during the day
  • MAE: Maximum Adverse Excursion - worst drawdown experienced before reaching MFE
  • Gap: Premarket price gap from 9:25 AM to 9:30 AM market open
  • Result: WIN if 5min change > 0%, LOSS otherwise

🚀 Beat the 81.2% Baseline on INOD

The 81.2% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push INOD's performance to 75%+.

Optimize INOD Strategy →

Why Analyze INOD with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for INOD. This simulates a true "Gap & Go" entry at pre-market hours (9:25-9:30 AM), avoiding the trap of chasing a stock that has already extended.

💰 Max Potential (MFE) Analysis

How much is left in the move? On winning days, INOD historically offers an average upside of +11.56% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 INOD Momentum Personality

With a baseline win rate of 81.2%, INOD shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show INOD performs best on the 30MIN timeframe (Avg Gain: +3.99%), signaling that gains often fade later in the session.