Based on the analysis of Innovative Eyewear's profitability, liquidity, and operating efficiency, Innovative Eyewear may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Innovative Eyewear's Capital Stock is fairly stable compared to the past year. Net Working Capital is likely to climb to about 6 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 680 K in 2025. Key indicators impacting Innovative Eyewear's financial strength include:
The financial analysis of Innovative Eyewear is a critical element in measuring its lifeblood. Investors should not minimize Innovative Eyewear's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Please note, the imprecision that can be found in Innovative Eyewear's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Innovative Eyewear. Check Innovative Eyewear's Beneish M Score to see the likelihood of Innovative Eyewear's management manipulating its earnings.
Innovative Eyewear Stock Summary
Innovative Eyewear competes with Innovative Eyewear, BioAffinity Technologies, and Inspira Technologies. Innovative Eyewear, Inc. develops and sells smart eyeglasses and sunglasses. Innovative Eyewear, Inc. operates as a subsidiary of Lucyd Ltd. Innovative Eyewear operates under Medical Instruments Supplies classification in the United States and is traded on NASDAQ Exchange. It employs 9 people.
The reason investors look at the income statement is to determine what Innovative Eyewear's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Innovative Eyewear's current stock value. Our valuation model uses many indicators to compare Innovative Eyewear value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Innovative Eyewear competition to find correlations between indicators driving Innovative Eyewear's intrinsic value. More Info.
Innovative Eyewear is rated third overall in return on equity category among its peers. It also is rated third overall in return on asset category among its peers . At this time, Innovative Eyewear's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Innovative Eyewear by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Innovative Eyewear Systematic Risk
Innovative Eyewear's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Innovative Eyewear 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Innovative Eyewear correlated with the market. If Beta is less than 0 Innovative Eyewear generally moves in the opposite direction as compared to the market. If Innovative Eyewear Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Innovative Eyewear is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Innovative Eyewear is generally in the same direction as the market. If Beta > 1 Innovative Eyewear moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Innovative Eyewear is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Innovative has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Innovative Eyewear's financials are consistent with your investment objective using the following steps:
Review Innovative Eyewear's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
Study the cash flow inflows and outflows to understand Innovative Eyewear's liquidity and solvency.
Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
Compare Innovative Eyewear's financials to those of its peers to see how it stacks up and identify any potential red flags.
Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Innovative Eyewear's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.
Today, most investors in Innovative Eyewear Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Innovative Eyewear's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Innovative Eyewear growth as a starting point in their analysis.
Innovative Eyewear March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Innovative Eyewear help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Innovative Eyewear. We use our internally-developed statistical techniques to arrive at the intrinsic value of Innovative Eyewear based on widely used predictive technical indicators. In general, we focus on analyzing Innovative Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Innovative Eyewear's daily price indicators and compare them against related drivers.
When running Innovative Eyewear's price analysis, check to measure Innovative Eyewear'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 Eyewear is operating at the current time. Most of Innovative Eyewear's value examination focuses on studying past and present price action to predict the probability of Innovative Eyewear'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 Eyewear's price. Additionally, you may evaluate how the addition of Innovative Eyewear to your portfolios can decrease your overall portfolio volatility.