Innovative Stock Performance


USD 9.41  0.01  0.11%   

Innovative SolSup has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.6248, 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 SolSup returns are expected to increase less than the market. However, during the bear market, the loss on holding Innovative SolSup will be expected to be smaller as well. Although it is important to respect Innovative SolSup 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 SolSup technical indicators, you can presently evaluate if the expected return of 0.11% will be sustainable into the future. Innovative SolSup right now retains a risk of 3.05%. Please check out Innovative SolSup sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change to decide if Innovative SolSup will be following its current trending patterns.
Innovative Performance
2 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Innovative SolSup are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain basic indicators, Innovative SolSup may actually be approaching a critical reversion point that can send shares even higher in December 2022. ...more

Structure and Payout Changes

Payout Ratio
Last Split Factor
Dividend Date
Ex Dividend Date
Last Split Date

Innovative Price Channel

Quick Ratio6.34
Fifty Two Week Low5.77
Fifty Two Week High9.90

Innovative SolSup Relative Risk vs. Return Landscape

If you would invest  680.00  in Innovative SolSup on August 30, 2022 and sell it today you would earn a total of  261.00  from holding Innovative SolSup or generate 38.38% return on investment over 90 days. Innovative SolSup is currently generating 0.1118% in daily expected returns and assumes 3.0462% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than Innovative, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Innovative SolSup is expected to generate 2.97 times more return on investment than the market. However, the company is 2.97 times more volatile than its market benchmark. It trades about 0.04 of its potential returns per unit of risk. The DOW is currently generating roughly 0.03 per unit of risk.

Innovative SolSup Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Innovative SolSup's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Innovative SolSup, and traders can use it to determine the average amount a Innovative SolSup's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0367

Good Returns
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Estimated Market Risk
  actual daily
 26 %
of total potential
Expected Return
  actual daily
 2 %
of total potential
Risk-Adjusted Return
  actual daily
 2 %
of total potential
Based on monthly moving average Innovative SolSup is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Innovative SolSup by adding it to a well-diversified portfolio.

About Innovative SolSup Performance

To evaluate Innovative SolSup Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Innovative SolSup generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Innovative Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Innovative SolSup market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Innovative's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Innovative Solutions and Support, Inc., a systems integrator, designs, develops, manufactures, sells, and services flight guidance, autothrottle, and cockpit display systems in the United States and internationally. Innovative Solutions and Support, Inc. was incorporated in 1988 and is based in Exton, Pennsylvania. Innovative SolSup operates under Aerospace Defense classification in the United States and is traded on NASDAQ Exchange.

Things to note about Innovative SolSup

Checking the ongoing alerts about Innovative SolSup for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Innovative SolSup help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Innovative SolSup Alerts

Equity Alerts and Improvement Suggestions

Innovative SolSup has very high historical volatility over the last 90 days
About 41.0% of the company shares are held by company insiders
Please see Risk vs Return Analysis. You can also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

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Is Innovative SolSup's 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 SolSup. 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 SolSup 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
Market Capitalization
162.4 M
Quarterly Revenue Growth YOY
Return On Assets
Return On Equity
The market value of Innovative SolSup 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 SolSup's value that differs from its market value or its book value, called intrinsic value, which is Innovative SolSup's 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 SolSup's market value can be influenced by many factors that don't directly affect Innovative SolSup's 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 SolSup's value and its price as these two are different measures arrived at by different means. Investors typically determine Innovative SolSup value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Innovative SolSup's 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.