Innovative Solutions And Stock Price on September 22, 2023
| ISSC Stock | USD 8.75 0.37 4.42% |
Below is the normalized historical share price chart for Innovative Solutions and extending back to August 04, 2000. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Innovative Solutions stands at 8.75, as last reported on the 29th of December, with the highest price reaching 8.96 and the lowest price hitting 8.63 during the day.
If you're considering investing in Innovative Stock, it is important to understand the factors that can impact its price. Innovative Solutions appears to be not too volatile, given 3 months investment horizon. Innovative Solutions and holds Efficiency (Sharpe) Ratio of 0.22, which attests that the entity had a 0.22% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Innovative Solutions and, which you can use to evaluate the volatility of the firm. Please utilize Innovative Solutions' Market Risk Adjusted Performance of 1.6, risk adjusted performance of 0.1929, and Downside Deviation of 1.91 to validate if our risk estimates are consistent with your expectations.
At present, Innovative Solutions' Other Stockholder Equity is projected to decrease significantly based on the last few years of reporting. The current year's Sale Purchase Of Stock is expected to grow to about 363.6 K, whereas Common Stock Shares Outstanding is forecasted to decline to about 14.2 M. . At present, Innovative Solutions' Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 59.66, whereas Price To Sales Ratio is forecasted to decline to 2.29. Innovative Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 4th of August 2000 | 200 Day MA 6.8189 | 50 Day MA 6.937 | Beta 1.074 |
Innovative |
Sharpe Ratio = 0.2236
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Estimated Market Risk
| 2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Innovative Solutions is performing at about 17% 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 Solutions by adding it to a well-diversified portfolio.
Price Book 3.2832 | Enterprise Value Ebitda 18.4508 | Price Sales 3.4175 | Shares Float 9.9 M | Wall Street Target Price 9.4 |
Innovative Solutions Valuation on September 22, 2023
It is possible to determine the worth of Innovative Solutions on a given historical date. On September 22, 2023 Innovative was worth 7.88 at the beginning of the trading date compared to the closed value of 7.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Innovative Solutions stock. Still, in general, we apply an absolute valuation method to find Innovative Solutions' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Innovative Solutions where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Innovative Solutions' related companies.
| Open | High | Low | Close | Volume | |
| 7.81 | 7.84 | 7.75 | 7.81 | 28,365 | |
09/22/2023 | 7.88 | 7.88 | 7.67 | 7.81 | 19,366 |
| 7.61 | 7.79 | 7.55 | 7.58 | 23,964 |
| Backtest Innovative Solutions | | | Innovative Solutions History | | | Innovative Solutions Valuation | Previous | Next |
Innovative Solutions Trading Date Momentum on September 22, 2023
| On September 25 2023 Innovative Solutions and was traded for 7.58 at the closing time. The top price for the day was 7.79 and the lowest listed price was 7.55 . The trading volume for the day was 24 K. The trading history from September 25, 2023 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 2.94% . The trading delta at closing time against the current closing price is 3.71% . |
Innovative Solutions and Fundamentals Correlations and Trends
By evaluating Innovative Solutions' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Innovative Solutions' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Innovative financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Innovative Solutions Stock history
Innovative Solutions investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Innovative is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Innovative Solutions and will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Innovative Solutions stock prices may prove useful in developing a viable investing in Innovative Solutions
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 17.5 M | 14.2 M | |
| Net Income Applicable To Common Shares | 5 M | 3.2 M |
Innovative Solutions Quarterly Net Working Capital |
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Innovative Solutions Stock Technical Analysis
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.
Price Boundaries
Innovative Solutions Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Innovative Solutions and cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Innovative Solutions December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Innovative Solutions stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Innovative Solutions shares will generate the highest return on investment. By undertsting and applying Innovative Solutions stock market strength indicators, traders can identify Innovative Solutions and entry and exit signals to maximize returns
Innovative Solutions Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Innovative Solutions' price direction in advance. Along with the technical and fundamental analysis of Innovative Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Innovative to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1929 | |||
| Jensen Alpha | 0.4904 | |||
| Total Risk Alpha | 0.437 | |||
| Sortino Ratio | 0.2492 | |||
| Treynor Ratio | 1.59 |
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Complementary Tools for Innovative Stock analysis
When running Innovative Solutions' 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 the 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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