Innovative Solutions And Stock Performance
| ISSC Stock | USD 8.63 1.96 18.51% |
On a scale of 0 to 100, Innovative Solutions holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of 0.79, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Innovative Solutions' returns are expected to increase less than the market. However, during the bear market, the loss of holding Innovative Solutions is expected to be smaller as well. Please check Innovative Solutions' sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Innovative Solutions' current trending patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Innovative Solutions and are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, Innovative Solutions exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (18.51) | Five Day Return (20.09) | Year To Date Return (0.12) | Ten Year Return 102.11 | All Time Return 6.22 |
Last Split Factor 3:2 | Dividend Date 2020-12-30 | Ex Dividend Date 2020-12-18 | Last Split Date 2005-07-08 |
1 | Acquisition by Shahram Askarpour of 201000 shares of Innovative Solutions subject to Rule 16b-3 | 11/20/2024 |
2 | Innovative Solutions Support Announces Fourth Quarter 2024 Results Conference Call and Webcast Date | 12/09/2024 |
3 | Disposition of 300 shares by Churchill Winston J of Innovative Solutions at 7.0 subject to Rule 16b-3 | 12/11/2024 |
4 | Disposition of 10000 shares by Harborne Christopher of Innovative Solutions at 10.1569 subject to Rule 16b-3 | 01/17/2025 |
5 | Disposition of 98600 shares by Harborne Christopher of Innovative Solutions at 10.8206 subject to Rule 16b-3 | 01/21/2025 |
6 | Disposition of 69599 shares by Harborne Christopher of Innovative Solutions at 11.2131 subject to Rule 16b-3 | 01/23/2025 |
7 | Disposition of 6713 shares by Harborne Christopher of Innovative Solutions at 11.3172 subject to Rule 16b-3 | 01/24/2025 |
8 | Insider Trading | 01/27/2025 |
9 | Innovative Solutions Support Announces First Quarter 2025 Results Conference Call and Webcast Date | 01/29/2025 |
10 | Disposition of 7086 shares by Harborne Christopher of Innovative Solutions at 11.1691 subject to Rule 16b-3 | 01/30/2025 |
11 | Disposition of 42788 shares by Harborne Christopher of Innovative Solutions at 11.8438 subject to Rule 16b-3 | 01/31/2025 |
12 | Innovative Solns 10 percent Owner Sold 506K In Company Stock | 02/03/2025 |
13 | Disposition of 63368 shares by Harborne Christopher of Innovative Solutions at 11.2122 subject to Rule 16b-3 | 02/04/2025 |
14 | Disposition of 14970 shares by Harborne Christopher of Innovative Solutions at 11.5914 subject to Rule 16b-3 | 02/06/2025 |
15 | What To Expect From Innovative Solutions and Support Inc Q1 2025 Earnings | 02/12/2025 |
16 | Innovative Solutions and Support Inc Q1 2025 Earnings Revenue Surges to 16M, Beating ... | 02/13/2025 |
17 | Innovative Solutions and Support Inc Q1 2025 Earnings Call Highlights Record Revenue ... | 02/14/2025 |
| Begin Period Cash Flow | 3.1 M |
Innovative |
Innovative Solutions Relative Risk vs. Return Landscape
If you would invest 746.00 in Innovative Solutions and on November 19, 2024 and sell it today you would earn a total of 117.00 from holding Innovative Solutions and or generate 15.68% return on investment over 90 days. Innovative Solutions and is currently generating 0.3204% in daily expected returns and assumes 4.0018% risk (volatility on return distribution) over the 90 days horizon. In different words, 35% of stocks are less volatile than Innovative, and 94% 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 = 0.0801
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Estimated Market Risk
| 4.0 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Innovative Solutions is performing at about 6% 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.
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 | 177.27 M | ||||
| Shares Outstanding | 17.5 M | ||||
| Price To Earning | 52.50 X | ||||
| Price To Book | 3.17 X | ||||
| Price To Sales | 2.81 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 had very high historical volatility over the last 90 days | |
| 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 gurufocus.com: Innovative Solutions and Support Inc Q1 2025 Earnings Call Highlights Record Revenue ... |
- 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.
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