Innovative Payment Financials
| IPSI Stock | USD 0.06 0 3.33% |
With this module, you can analyze Innovative financials for your investing period. You should be able to track the changes in Innovative Payment individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Innovative |
Understanding current and past Innovative Payment Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Innovative Payment's financial statements are interrelated, with each one affecting the others. For example, an increase in Innovative Payment's assets may result in an increase in income on the income statement.
The data published in Innovative Payment's official financial statements typically reflect Innovative Payment's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Innovative Payment's quantitative information. For example, before you start analyzing numbers published by Innovative accountants, it's essential to understand Innovative Payment's liquidity, profitability, and earnings quality within the context of the Technology space in which it operates.
Innovative Payment Stock Summary
Innovative Payment competes with Taoping, Bridgeline Digital, Datasea, Aurora Mobile, and AuthID. Innovative Payment Solutions, Inc., together with its subsidiaries, provides digital payment solutions and services primarily in Mexico. Innovative Payment Solutions, Inc. was incorporated in 2013 and is based in Carmel-by-the-Sea, California. Innovative Payment operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 6 people.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| ISIN | US45783M1099 |
| Business Address | 56B 5th Street, |
| Sector | Technology |
| Industry | Information Technology Services |
| Benchmark | Dow Jones Industrial |
| Website | www.ipsipay.com |
| Phone | 866 477 4729 |
| Currency | USD - US Dollar |
Innovative Payment Key Financial Ratios
Innovative Payment's financial ratios allow both analysts and investors to convert raw data from Innovative Payment's financial statements into concise, actionable information that can be used to evaluate the performance of Innovative Payment over time and compare it to other companies across industries.| Return On Equity | -3.65 | |||
| Return On Asset | -0.62 | |||
| Beta | 2.11 | |||
| Z Score | 11.1 |
Innovative Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Innovative Payment's current stock value. Our valuation model uses many indicators to compare Innovative Payment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Innovative Payment competition to find correlations between indicators driving Innovative Payment's intrinsic value. More Info.Innovative Payment Solutions is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Innovative Payment by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Innovative Payment's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Innovative Payment Systematic Risk
Innovative Payment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Innovative Payment volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Innovative Payment correlated with the market. If Beta is less than 0 Innovative Payment generally moves in the opposite direction as compared to the market. If Innovative Payment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Innovative Payment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Innovative Payment is generally in the same direction as the market. If Beta > 1 Innovative Payment moves generally in the same direction as, but more than the movement of the benchmark.
Innovative Payment January 6, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Innovative Payment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Innovative Payment Solutions. We use our internally-developed statistical techniques to arrive at the intrinsic value of Innovative Payment Solutions based on widely used predictive technical indicators. In general, we focus on analyzing Innovative OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Innovative Payment's daily price indicators and compare them against related drivers.
| Downside Deviation | 9.48 | |||
| Information Ratio | 0.0122 | |||
| Maximum Drawdown | 72.0 | |||
| Value At Risk | (15.38) | |||
| Potential Upside | 23.46 |
Complementary Tools for Innovative OTC Stock analysis
When running Innovative Payment's price analysis, check to measure Innovative Payment's 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 Payment is operating at the current time. Most of Innovative Payment's value examination focuses on studying past and present price action to predict the probability of Innovative Payment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Innovative Payment's price. Additionally, you may evaluate how the addition of Innovative Payment to your portfolios can decrease your overall portfolio volatility.
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