Innovative Solutions And Stock Buy Hold or Sell Recommendation
| ISSC Stock | USD 7.47 0.25 3.24% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Innovative Solutions and is 'Hold'. Macroaxis provides Innovative Solutions buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ISSC positions.
Check out Innovative Solutions Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Innovative and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Innovative Solutions and. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Innovative |
Execute Innovative Solutions Buy or Sell Advice
The Innovative recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Innovative Solutions and. Macroaxis does not own or have any residual interests in Innovative Solutions and or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Innovative Solutions' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Modest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Innovative Solutions Trading Alerts and Improvement Suggestions
| About 39.0% of the company shares are held by company insiders |
Innovative Solutions Returns Distribution Density
The distribution of Innovative Solutions' historical returns is an attempt to chart the uncertainty of Innovative Solutions' future price movements. The chart of the probability distribution of Innovative Solutions daily returns describes the distribution of returns around its average expected value. We use Innovative Solutions and price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Innovative Solutions returns is essential to provide solid investment advice for Innovative Solutions.
| Mean Return | 0.19 | Value At Risk | -3.31 | Potential Upside | 3.28 | Standard Deviation | 1.82 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Innovative Solutions historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Innovative Stock Institutional Investors
| Shares | Bridgeway Capital Management, Llc | 2024-06-30 | 85.8 K | Royce & Associates, Lp | 2024-09-30 | 78.8 K | Appleseed Capital | 2024-09-30 | 71.5 K | Gabelli Funds Llc | 2024-09-30 | 62.6 K | Mesirow Fin Investmt Mgmt Intl Equity | 2024-09-30 | 59.9 K | Hightower Advisors, Llc | 2024-06-30 | 46.9 K | Susquehanna International Group, Llp | 2024-06-30 | 44.1 K | Cambridge Invest Research Advisors, Inc. | 2024-09-30 | 41.2 K | State Street Corp | 2024-06-30 | 39.5 K | Wealthtrust Axiom Llc | 2024-09-30 | 750.7 K | Vanguard Group Inc | 2024-09-30 | 540 K |
Innovative Solutions Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 112.8K | (153.6K) | (708.9K) | (834.9K) | (960.2K) | (912.1K) | |
| Change In Cash | 1.4M | (15.5M) | 9.0M | (14.2M) | (12.7M) | (12.1M) | |
| Free Cash Flow | 2.1M | 4.3M | 5.9M | 1.8M | 1.6M | 2.6M | |
| Depreciation | 433.5K | 432.2K | 368.5K | 697.9K | 628.1K | 503.5K | |
| Other Non Cash Items | 66.5K | (100.4K) | (1.2M) | 88.7K | 102.0K | 107.1K | |
| Capital Expenditures | 118.8K | 340.7K | 161.2K | 298.4K | 268.5K | 255.1K | |
| Net Income | 3.3M | 5.1M | 5.5M | 6.0M | 5.4M | 5.7M | |
| End Period Cash Flow | 23.8M | 8.3M | 17.3M | 3.1M | 2.8M | 2.6M | |
| Change Receivables | 779.5K | 1.1M | (2.0M) | (251.1K) | (288.8K) | (303.2K) | |
| Change To Netincome | 272.3K | 243.9K | (952.6K) | 165.5K | 149.0K | 278.3K | |
| Investments | (118.8K) | (340.7K) | 2.6M | (36.2M) | (32.5M) | (30.9M) |
Innovative Solutions Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Innovative Solutions or Aerospace & Defense sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Innovative Solutions' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Innovative stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | 0.69 | |
σ | Overall volatility | 1.89 | |
Ir | Information ratio | 0.05 |
Innovative Solutions Volatility Alert
Innovative Solutions and has relatively low volatility with skewness of 0.42 and kurtosis of 1.69. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Innovative Solutions' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Innovative Solutions' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Innovative Solutions Fundamentals Vs Peers
Comparing Innovative Solutions' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Innovative Solutions' direct or indirect competition across all of the common fundamentals between Innovative Solutions and the related equities. This way, we can detect undervalued stocks with similar characteristics as Innovative Solutions or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Innovative Solutions' fundamental indicators could also be used in its relative valuation, which is a method of valuing Innovative Solutions by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Innovative Solutions to competition |
| Fundamentals | Innovative Solutions | Peer Average |
| Return On Equity | 0.16 | -0.31 |
| Return On Asset | 0.0931 | -0.14 |
| Profit Margin | 0.14 % | (1.27) % |
| Operating Margin | 0.17 % | (5.51) % |
| Current Valuation | 139.89 M | 16.62 B |
| Shares Outstanding | 17.5 M | 571.82 M |
| Shares Owned By Insiders | 38.78 % | 10.09 % |
| Shares Owned By Institutions | 29.37 % | 39.21 % |
| Number Of Shares Shorted | 30.84 K | 4.71 M |
| Price To Earning | 52.50 X | 28.72 X |
| Price To Book | 3.02 X | 9.51 X |
| Price To Sales | 3.02 X | 11.42 X |
| Revenue | 34.81 M | 9.43 B |
| Gross Profit | 16.67 M | 27.38 B |
| EBITDA | 8.73 M | 3.9 B |
| Net Income | 6.03 M | 570.98 M |
| Cash And Equivalents | 14.54 M | 2.7 B |
| Cash Per Share | 0.84 X | 5.01 X |
| Total Debt | 19.51 M | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 8.97 X | 2.16 X |
| Book Value Per Share | 2.47 X | 1.93 K |
| Cash Flow From Operations | 2.1 M | 971.22 M |
| Short Ratio | 0.68 X | 4.00 X |
| Earnings Per Share | 0.38 X | 3.12 X |
| Target Price | 9.4 | |
| Number Of Employees | 95 | 18.84 K |
| Beta | 1.07 | -0.15 |
| Market Capitalization | 135.28 M | 19.03 B |
| Total Asset | 62.96 M | 29.47 B |
| Retained Earnings | 5.67 M | 9.33 B |
| Working Capital | 28.27 M | 1.48 B |
| Current Asset | 29.37 M | 9.34 B |
Note: Acquisition by Belland Stephen L of 6868 shares of Innovative Solutions subject to Rule 16b-3 [view details]
Innovative Solutions Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Innovative . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Innovative Solutions Buy or Sell Advice
When is the right time to buy or sell Innovative Solutions and? Buying financial instruments such as Innovative Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Check out Innovative Solutions Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Innovative Solutions. If investors know Innovative will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Innovative Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.111 | Earnings Share 0.38 | Revenue Per Share 2.569 | Quarterly Revenue Growth 0.478 | Return On Assets 0.0931 |
The market value of Innovative Solutions and is measured differently than its book value, which is the value of Innovative that is recorded on the company's balance sheet. Investors also form their own opinion of Innovative Solutions' value that differs from its market value or its book value, called intrinsic value, which is Innovative Solutions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Innovative Solutions' market value can be influenced by many factors that don't directly affect Innovative Solutions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Innovative Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Innovative Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Innovative Solutions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.