Innovaro Stock Net Income
| INNI Stock | USD 0.04 0 2.82% |
As of the 11th of February 2026, Innovaro retains the Downside Deviation of 20.27, risk adjusted performance of 0.1848, and Market Risk Adjusted Performance of 2.22. Innovaro technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Innovaro's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Innovaro's valuation are provided below:Innovaro does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Innovaro |
Innovaro 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Innovaro's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Innovaro.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Innovaro on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Innovaro or generate 0.0% return on investment in Innovaro over 90 days. Innovaro, Inc. provides innovation service and software-driven solutions in the United States More
Innovaro Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Innovaro's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Innovaro upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 20.27 | |||
| Information Ratio | 0.2164 | |||
| Maximum Drawdown | 129.85 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 66.0 |
Innovaro Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Innovaro's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Innovaro's standard deviation. In reality, there are many statistical measures that can use Innovaro historical prices to predict the future Innovaro's volatility.| Risk Adjusted Performance | 0.1848 | |||
| Jensen Alpha | 4.76 | |||
| Total Risk Alpha | 2.32 | |||
| Sortino Ratio | 0.2407 | |||
| Treynor Ratio | 2.21 |
Innovaro February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1848 | |||
| Market Risk Adjusted Performance | 2.22 | |||
| Mean Deviation | 13.97 | |||
| Semi Deviation | 9.65 | |||
| Downside Deviation | 20.27 | |||
| Coefficient Of Variation | 452.61 | |||
| Standard Deviation | 22.56 | |||
| Variance | 508.79 | |||
| Information Ratio | 0.2164 | |||
| Jensen Alpha | 4.76 | |||
| Total Risk Alpha | 2.32 | |||
| Sortino Ratio | 0.2407 | |||
| Treynor Ratio | 2.21 | |||
| Maximum Drawdown | 129.85 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 66.0 | |||
| Downside Variance | 411.03 | |||
| Semi Variance | 93.2 | |||
| Expected Short fall | (35.41) | |||
| Skewness | 1.88 | |||
| Kurtosis | 4.78 |
Innovaro Backtested Returns
Innovaro is out of control given 3 months investment horizon. Innovaro 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 were able to interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 4.98% are justified by taking the suggested risk. Use Innovaro Risk Adjusted Performance of 0.1848, downside deviation of 20.27, and Market Risk Adjusted Performance of 2.22 to evaluate company specific risk that cannot be diversified away. Innovaro holds a performance score of 17 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 2.25, 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, Innovaro will likely underperform. Use Innovaro sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to analyze future returns on Innovaro.
Auto-correlation | 0.62 |
Good predictability
Innovaro has good predictability. Overlapping area represents the amount of predictability between Innovaro time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Innovaro price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current Innovaro price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Innovaro reported net income of (9.99 Million). This is 101.85% lower than that of the Professional Services sector and significantly lower than that of the Industrials industry. The net income for all United States stocks is 101.75% higher than that of the company.
Innovaro Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Innovaro's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Innovaro could also be used in its relative valuation, which is a method of valuing Innovaro by comparing valuation metrics of similar companies.Innovaro is currently under evaluation in net income category among its peers.
Innovaro Fundamentals
| Return On Equity | -3.46 | |||
| Return On Asset | -0.16 | |||
| Operating Margin | (4.65) % | |||
| Current Valuation | 5.15 M | |||
| Shares Outstanding | 16.15 M | |||
| Number Of Shares Shorted | 47.44 K | |||
| Price To Earning | (0.02) X | |||
| Price To Sales | 0.21 X | |||
| Revenue | 530.83 K | |||
| Gross Profit | (137.98 K) | |||
| EBITDA | (2 M) | |||
| Net Income | (9.99 M) | |||
| Cash And Equivalents | 16.92 K | |||
| Total Debt | 1.94 M | |||
| Current Ratio | 0.20 X | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | (817.8 K) | |||
| Short Ratio | 1.37 X | |||
| Earnings Per Share | (0.30) X | |||
| Beta | 71.11 | |||
| Market Capitalization | 436.08 K | |||
| Total Asset | 8.47 M | |||
| Retained Earnings | (88.85 M) | |||
| Working Capital | (3.9 M) | |||
| Current Asset | 975 K | |||
| Current Liabilities | 4.87 M | |||
| Z Score | -14.0 | |||
| Net Asset | 8.47 M |
About Innovaro Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Innovaro's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Innovaro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Innovaro based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Innovaro Pink Sheet
Innovaro financial ratios help investors to determine whether Innovaro Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Innovaro with respect to the benefits of owning Innovaro security.