Is Innovative Eyewear Stock a Good Investment?
Innovative Eyewear Investment Advice | LUCYW |
- Examine Innovative Eyewear's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Innovative Eyewear's leadership team and their track record. Good management can help Innovative Eyewear navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Health Care Equipment & Supplies space and any emerging trends that could impact Innovative Eyewear's business and its evolving consumer preferences.
- Compare Innovative Eyewear's performance and market position to its competitors. Analyze how Innovative Eyewear is positioned in terms of product offerings, innovation, and market share.
- Check if Innovative Eyewear pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Innovative Eyewear's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Innovative Eyewear stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Innovative Eyewear is a good investment.
Sell | Buy |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Innovative Eyewear Stock
Researching Innovative Eyewear's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years.
To determine if Innovative Eyewear is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Innovative Eyewear's research are outlined below:
| Innovative Eyewear is way too risky over 90 days horizon | |
| Innovative Eyewear has some characteristics of a very speculative penny stock | |
| Innovative Eyewear appears to be risky and price may revert if volatility continues | |
| Innovative Eyewear has high likelihood to experience some financial distress in the next 2 years | |
| Innovative Eyewear has accumulated 659.94 K in total debt. Innovative Eyewear has a current ratio of 0.48, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Innovative Eyewear's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the revenue of 1.15 M. Net Loss for the year was (6.66 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Innovative Eyewear has accumulated about 41.75 K in cash with (5.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Latest headline from news.google.com: Insiders Who Purchased US1.82m Of Innovative Eyewear Stock May Not Have Expected 11 percent Tumble - Simply Wall St |
Innovative Eyewear's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.03) | (1.08) | |
| Return On Capital Employed | (1.42) | (1.49) | |
| Return On Assets | (0.96) | (1.01) | |
| Return On Equity | (1.38) | (1.45) |
Determining Innovative Eyewear's profitability involves analyzing its financial statements and using various financial metrics to determine if Innovative Eyewear is a good buy. For example, gross profit margin measures Innovative Eyewear's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Innovative Eyewear's profitability and make more informed investment decisions.
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.
Evaluate Innovative Eyewear's management efficiency
The company has return on total asset (ROA) of (0.5258) % which means that it has lost $0.5258 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.8651) %, meaning that it generated substantial loss on money invested by shareholders. Innovative Eyewear's management efficiency ratios could be used to measure how well Innovative Eyewear manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -1.08 in 2025. Return On Capital Employed is likely to drop to -1.49 in 2025. At this time, Innovative Eyewear's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 726.9 K in 2025, whereas Other Current Assets are likely to drop slightly above 301 K in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 9.51 | 9.99 | |
| Tangible Book Value Per Share | 8.84 | 9.28 | |
| Enterprise Value Over EBITDA | (0.02) | (0.02) | |
| Price Book Value Ratio | 0.72 | 0.68 | |
| Enterprise Value Multiple | (0.02) | (0.02) | |
| Price Fair Value | 0.72 | 0.68 | |
| Enterprise Value | 6.2 M | 5.9 M |
The strategic vision of Innovative Eyewear management plays a critical role in its financial performance. By evaluating this vision, we provide insights into the stock's growth potential.
Beta 2.794 |
Basic technical analysis of Innovative Stock
As of the 24th of March, Innovative Eyewear retains the Risk Adjusted Performance of 0.1085, market risk adjusted performance of (1.08), and Downside Deviation of 18.17. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Innovative Eyewear, as well as the relationship between them. Please check out Innovative Eyewear standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Innovative Eyewear is priced fairly, providing market reflects its last-minute price of 0.078000002 per share. As Innovative Eyewear appears to be a penny stock we also urge to confirm its total risk alpha numbers.Innovative Eyewear's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Innovative Eyewear insiders, such as employees or executives, is commonly permitted as long as it does not rely on Innovative Eyewear's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Innovative Eyewear insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
David Cohen over three months ago Acquisition by David Cohen of 60000 shares of Innovative Eyewear at 1.275 subject to Rule 16b-3 |
Understand Innovative Eyewear's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Innovative Eyewear's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1085 | |||
| Market Risk Adjusted Performance | (1.08) | |||
| Mean Deviation | 12.4 | |||
| Semi Deviation | 11.23 | |||
| Downside Deviation | 18.17 | |||
| Coefficient Of Variation | 897.4 | |||
| Standard Deviation | 30.82 | |||
| Variance | 950.02 | |||
| Information Ratio | 0.1133 | |||
| Jensen Alpha | 3.21 | |||
| Total Risk Alpha | 5.77 | |||
| Sortino Ratio | 0.1922 | |||
| Treynor Ratio | (1.09) | |||
| Maximum Drawdown | 65.29 | |||
| Value At Risk | (27.12) | |||
| Potential Upside | 33.63 | |||
| Downside Variance | 330.02 | |||
| Semi Variance | 126.2 | |||
| Expected Short fall | (19.42) | |||
| Skewness | 5.87 | |||
| Kurtosis | 42.62 |
| Risk Adjusted Performance | 0.1085 | |||
| Market Risk Adjusted Performance | (1.08) | |||
| Mean Deviation | 12.4 | |||
| Semi Deviation | 11.23 | |||
| Downside Deviation | 18.17 | |||
| Coefficient Of Variation | 897.4 | |||
| Standard Deviation | 30.82 | |||
| Variance | 950.02 | |||
| Information Ratio | 0.1133 | |||
| Jensen Alpha | 3.21 | |||
| Total Risk Alpha | 5.77 | |||
| Sortino Ratio | 0.1922 | |||
| Treynor Ratio | (1.09) | |||
| Maximum Drawdown | 65.29 | |||
| Value At Risk | (27.12) | |||
| Potential Upside | 33.63 | |||
| Downside Variance | 330.02 | |||
| Semi Variance | 126.2 | |||
| Expected Short fall | (19.42) | |||
| Skewness | 5.87 | |||
| Kurtosis | 42.62 |
Consider Innovative Eyewear's intraday indicators
Innovative Eyewear intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Innovative Eyewear stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.35 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.08 | |||
| Day Typical Price | 0.0793 | |||
| Market Facilitation Index | 0.034 | |||
| Price Action Indicator | (0) | |||
| Relative Strength Index | 58.35 |
Innovative Stock media impact
Far too much social signal, news, headlines, and media speculation about Innovative Eyewear that are available to investors today. That information is available publicly through Innovative media outlets and privately through word of mouth or via Innovative internal channels. However, regardless of the origin, that massive amount of Innovative data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Innovative Eyewear news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Innovative Eyewear relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Innovative Eyewear's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Innovative Eyewear alpha.
Innovative Eyewear Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Innovative Eyewear can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Innovative Eyewear Corporate Management
| Konrad Dabrowski | CoChief Officer | Profile | |
| David Cohen | Chief Officer | Profile | |
| Oswald Gayle | CoChief Officer | Profile | |
| Jaoquin Abondano | Chief Officer | Profile | |
| Frank Rescigna | VP Director | Profile | |
| Harrison Gross | CEO CoFounder | Profile | |
| Ekene Ofodile | Senior Marketing | Profile |
Additional Tools for Innovative Stock Analysis
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.