Innovative Stock Market Value

ISSC
 Stock
  

USD 9.20  0.02  0.22%   

Innovative Solutions' market value is the price at which a share of Innovative Solutions stock trades on a public exchange. It measures the collective expectations of Innovative Solutions And investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Innovative Solutions And and determine expected loss or profit from investing in Innovative Solutions over a given investment horizon. Please see Innovative Solutions Correlation, Innovative Solutions Volatility and Innovative Solutions Alpha and Beta module to complement your research on Innovative Solutions.
Symbol


Is Innovative Solutions' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Innovative Solutions. If investors know Innovative will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Innovative Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.49) 
Market Capitalization
158.6 M
Quarterly Revenue Growth YOY
0.12
Return On Assets
0.14
Return On Equity
0.21
The market value of Innovative Solutions And is measured differently than its book value, which is the value of Innovative that is recorded on the company's balance sheet. Investors also form their own opinion of Innovative Solutions' value that differs from its market value or its book value, called intrinsic value, which is Innovative Solutions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Innovative Solutions' market value can be influenced by many factors that don't directly affect Innovative Solutions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Innovative Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine Innovative Solutions value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Innovative Solutions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Innovative Solutions 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Innovative Solutions' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Innovative Solutions.
0.00
11/03/2022
No Change 0.00  0.0 
In 30 days
12/03/2022
0.00
If you would invest  0.00  in Innovative Solutions on November 3, 2022 and sell it all today you would earn a total of 0.00 from holding Innovative Solutions And or generate 0.0% return on investment in Innovative Solutions over 30 days. Innovative Solutions is related to or competes with Ducommun Incorporated, and Elbit Systems. Innovative Solutions and Support, Inc., a systems integrator, designs, develops, manufactures, sells, and services fligh... More

Innovative Solutions Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Innovative Solutions' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Innovative Solutions And upside and downside potential and time the market with a certain degree of confidence.

Innovative Solutions Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Innovative Solutions' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Innovative Solutions' standard deviation. In reality, there are many statistical measures that can use Innovative Solutions historical prices to predict the future Innovative Solutions' volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Innovative Solutions' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Innovative Solutions in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
6.909.2011.50
Details
Intrinsic
Valuation
LowReal ValueHigh
6.688.9811.28
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Innovative Solutions. Your research has to be compared to or analyzed against Innovative Solutions' peers to derive any actionable benefits. When done correctly, Innovative Solutions' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Innovative Solutions And.

Innovative Solutions And Backtested Returns

Innovative Solutions appears to be somewhat reliable, given 3 months investment horizon. Innovative Solutions And holds Efficiency (Sharpe) Ratio of 0.098, which attests that the entity had 0.098% of return per unit of risk over the last 3 months. Our standpoint towards determining the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Innovative Solutions And, which you can use to evaluate the future volatility of the firm. Please utilize Innovative Solutions' Market Risk Adjusted Performance of 1.02, risk adjusted performance of 0.2522, and Downside Deviation of 2.4 to validate if our risk estimates are consistent with your expectations.
On a scale of 0 to 100, Innovative Solutions holds a performance score of 7. The company retains a Market Volatility (i.e., Beta) of 0.3951, which attests to possible diversification benefits within a given portfolio. Let's try to break down what Innovative's beta means in this case. As returns on the market increase, Innovative Solutions returns are expected to increase less than the market. However, during the bear market, the loss on holding Innovative Solutions will be expected to be smaller as well. Although it is important to respect Innovative Solutions And current price history, it is better to be realistic regarding the information on the equity's current price movements. The philosophy towards determining future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By evaluating Innovative Solutions And technical indicators, you can presently evaluate if the expected return of 0.22% will be sustainable into the future. Please utilizes Innovative Solutions jensen alpha, as well as the relationship between the potential upside and skewness to make a quick decision on whether Innovative Solutions And current trending patterns will revert.

Auto-correlation

    
  -0.26  

Weak reverse predictability

Innovative Solutions And has weak reverse predictability. Overlapping area represents the amount of predictability between Innovative Solutions time series from 3rd of November 2022 to 18th of November 2022 and 18th of November 2022 to 3rd of December 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Innovative Solutions And price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current Innovative Solutions price fluctuation can be explain by its past prices.
Correlation Coefficient-0.26
Spearman Rank Test-0.18
Residual Average0.0
Price Variance0.01

Innovative Solutions And lagged returns against current returns

Autocorrelation, which is Innovative Solutions stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Innovative Solutions' stock expected returns. We can calculate the autocorrelation of Innovative Solutions returns to help us make a trade decision. For example, suppose you find that Innovative Solutions stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
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       Timeline  

Innovative Solutions regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Innovative Solutions stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Innovative Solutions stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Innovative Solutions stock over time.
   Current vs Lagged Prices   
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       Timeline  

Innovative Solutions Lagged Returns

When evaluating Innovative Solutions' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Innovative Solutions stock have on its future price. Innovative Solutions autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Innovative Solutions autocorrelation shows the relationship between Innovative Solutions stock current value and its past values and can show if there is a momentum factor associated with investing in Innovative Solutions And.
   Regressed Prices   
Share
       Timeline  

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Innovative Solutions in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Innovative Solutions' short interest history, or implied volatility extrapolated from Innovative Solutions options trading.

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Please see Innovative Solutions Correlation, Innovative Solutions Volatility and Innovative Solutions Alpha and Beta module to complement your research on Innovative Solutions. You can also try Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Complementary Tools for analysis

When running Innovative Solutions And price analysis, check to measure Innovative Solutions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Innovative Solutions is operating at the current time. Most of Innovative Solutions' value examination focuses on studying past and present price action to predict the probability of Innovative Solutions' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Innovative Solutions' price. Additionally, you may evaluate how the addition of Innovative Solutions to your portfolios can decrease your overall portfolio volatility.
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Innovative Solutions technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Innovative Solutions technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Innovative Solutions trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...