Innovative Solutions And Stock Performance
| ISSC Stock | USD 6.73 0.14 2.04% |
The company retains a Market Volatility (i.e., Beta) of 1.64, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Innovative Solutions will likely underperform. At this point, Innovative Solutions and has a negative expected return of -0.34%. Please make sure to check out Innovative Solutions' accumulation distribution, and the relationship between the value at risk and day typical price , to decide if Innovative Solutions and performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Innovative Solutions and has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.43) | Five Day Return (0.15) | Year To Date Return (20.49) | Ten Year Return 82.23 | All Time Return (15.45) |
Last Split Factor 3:2 | Dividend Date 2020-12-30 | Ex Dividend Date 2020-12-18 | Last Split Date 2005-07-08 |
1 | NAEGELI Deposition Trial Opens New Office in Nashvilles Business Hub | 01/14/2025 |
2 | Disposition of 10000 shares by Harborne Christopher of Innovative Solutions at 10.1569 subject to Rule 16b-3 | 01/17/2025 |
3 | Disposition of 98600 shares by Harborne Christopher of Innovative Solutions at 10.8206 subject to Rule 16b-3 | 01/21/2025 |
4 | Disposition of 69599 shares by Harborne Christopher of Innovative Solutions at 11.2131 subject to Rule 16b-3 | 01/23/2025 |
5 | Disposition of 6713 shares by Harborne Christopher of Innovative Solutions at 11.3172 subject to Rule 16b-3 | 01/24/2025 |
6 | Insider Trading | 01/27/2025 |
7 | Disposition of 7086 shares by Harborne Christopher of Innovative Solutions at 11.1691 subject to Rule 16b-3 | 01/30/2025 |
8 | Disposition of 42788 shares by Harborne Christopher of Innovative Solutions at 11.8438 subject to Rule 16b-3 | 01/31/2025 |
9 | Disposition of 63368 shares by Harborne Christopher of Innovative Solutions at 11.2122 subject to Rule 16b-3 | 02/04/2025 |
10 | What To Expect From Innovative Solutions and Support Inc Q1 2025 Earnings | 02/12/2025 |
11 | Innovative Solutions and Support GAAP EPS of 0.04, revenue of 15.97M beats by 2.08M | 02/13/2025 |
12 | Innovative Solutions and Support Inc Q1 2025 Earnings Call Highlights Record Revenue ... | 02/14/2025 |
13 | Can InterDigital Garner Customer Interests With Innovative Solutions - Nasdaq | 02/19/2025 |
14 | Innovative Solutions and Support Lowered to Hold Rating by StockNews.com - MarketBeat | 02/28/2025 |
15 | ISS to Participate in the Investor Summit Virtual Conference | 03/07/2025 |
16 | Innovative Solutions and Support Short-Term Noise Offers An Investment Opportunity - Seeking Alpha | 03/10/2025 |
17 | Acquisition by Harborne Christopher of 2630 shares of Innovative Solutions at 7.75 subject to Rule 16b-3 | 03/13/2025 |
18 | Acquisition by Carolin Roger Anthony of 6868 shares of Innovative Solutions subject to Rule 16b-3 | 03/18/2025 |
| Begin Period Cash Flow | 3.1 M |
Innovative |
Innovative Solutions Relative Risk vs. Return Landscape
If you would invest 875.00 in Innovative Solutions and on December 26, 2024 and sell it today you would lose (202.00) from holding Innovative Solutions and or give up 23.09% of portfolio value over 90 days. Innovative Solutions and is currently does not generate positive expected returns and assumes 4.0982% risk (volatility on return distribution) over the 90 days horizon. In different words, 36% of stocks are less volatile than Innovative, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Innovative Solutions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Innovative Solutions' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Innovative Solutions and, and traders can use it to determine the average amount a Innovative Solutions' 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 = -0.084
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ISSC |
Estimated Market Risk
| 4.1 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Innovative Solutions is not performing at its full potential. However, 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 Innovative Solutions to a well-diversified portfolio.
Innovative Solutions Fundamentals Growth
Innovative Stock prices reflect investors' perceptions of the future prospects and financial health of Innovative Solutions, and Innovative Solutions fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Innovative Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0931 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 146.44 M | ||||
| Shares Outstanding | 17.5 M | ||||
| Price To Earning | 52.50 X | ||||
| Price To Book | 2.52 X | ||||
| Price To Sales | 2.25 X | ||||
| Revenue | 47.2 M | ||||
| Gross Profit | 16.67 M | ||||
| EBITDA | 11.89 M | ||||
| Net Income | 7 M | ||||
| Cash And Equivalents | 14.54 M | ||||
| Cash Per Share | 0.84 X | ||||
| Total Debt | 28.03 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 8.97 X | ||||
| Book Value Per Share | 2.47 X | ||||
| Cash Flow From Operations | 5.8 M | ||||
| Earnings Per Share | 0.38 X | ||||
| Market Capitalization | 135.28 M | ||||
| Total Asset | 82.38 M | ||||
| Retained Earnings | 12.67 M | ||||
| Working Capital | 27.42 M | ||||
| Current Asset | 29.37 M | ||||
| Current Liabilities | 3.57 M | ||||
About Innovative Solutions Performance
By analyzing Innovative Solutions' fundamental ratios, stakeholders can gain valuable insights into Innovative Solutions' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Innovative Solutions has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Innovative Solutions has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 196.51 | 116.49 | |
| Return On Tangible Assets | 0.16 | 0.17 | |
| Return On Capital Employed | 0.15 | 0.08 | |
| Return On Assets | 0.10 | 0.07 | |
| Return On Equity | 0.17 | 0.18 |
Things to note about Innovative Solutions and performance evaluation
Checking the ongoing alerts about Innovative Solutions for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Innovative Solutions and help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Innovative Solutions generated a negative expected return over the last 90 days | |
| Innovative Solutions has high historical volatility and very poor performance | |
| Innovative Solutions has a frail financial position based on the latest SEC disclosures | |
| About 39.0% of the company shares are held by company insiders | |
| Latest headline from kalkinemedia.com: Acquisition by Carolin Roger Anthony of 6868 shares of Innovative Solutions subject to Rule 16b-3 |
- Analyzing Innovative Solutions' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Innovative Solutions' stock is overvalued or undervalued compared to its peers.
- Examining Innovative Solutions' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Innovative Solutions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Innovative Solutions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Innovative Solutions' stock. These opinions can provide insight into Innovative Solutions' potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |