Innovative Payment Solutions Net Income
| IPSI Stock | USD 0.01 0 9.09% |
As of the 16th of February 2026, Innovative Payment retains the Market Risk Adjusted Performance of (0.80), risk adjusted performance of 0.0201, and Downside Deviation of 13.08. Innovative Payment 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Innovative Payment, which can be compared to its competitors.
Innovative Payment'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 Innovative Payment's valuation are provided below:Innovative Payment Solutions 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. Innovative |
Innovative Payment '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 Innovative Payment's otc stock 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 Innovative Payment.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Innovative Payment on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Innovative Payment Solutions or generate 0.0% return on investment in Innovative Payment over 90 days. Innovative Payment is related to or competes with Media Technologies, Borqs Technologies, and AJ Greentech. Innovative Payment Solutions, Inc., together with its subsidiaries, provides digital payment solutions and services prim... More
Innovative Payment 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 Innovative Payment's otc stock 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 Innovative Payment Solutions upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 13.08 | |||
| Information Ratio | 0.0086 | |||
| Maximum Drawdown | 94.96 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 20.0 |
Innovative Payment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Innovative Payment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Innovative Payment's standard deviation. In reality, there are many statistical measures that can use Innovative Payment historical prices to predict the future Innovative Payment's volatility.| Risk Adjusted Performance | 0.0201 | |||
| Jensen Alpha | 0.2069 | |||
| Total Risk Alpha | (0.95) | |||
| Sortino Ratio | 0.0101 | |||
| Treynor Ratio | (0.81) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Innovative Payment's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Innovative Payment February 16, 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 | 0.0201 | |||
| Market Risk Adjusted Performance | (0.80) | |||
| Mean Deviation | 9.79 | |||
| Semi Deviation | 9.53 | |||
| Downside Deviation | 13.08 | |||
| Coefficient Of Variation | 7611.26 | |||
| Standard Deviation | 15.42 | |||
| Variance | 237.78 | |||
| Information Ratio | 0.0086 | |||
| Jensen Alpha | 0.2069 | |||
| Total Risk Alpha | (0.95) | |||
| Sortino Ratio | 0.0101 | |||
| Treynor Ratio | (0.81) | |||
| Maximum Drawdown | 94.96 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 20.0 | |||
| Downside Variance | 171.14 | |||
| Semi Variance | 90.82 | |||
| Expected Short fall | (18.16) | |||
| Skewness | 2.16 | |||
| Kurtosis | 7.4 |
Innovative Payment Backtested Returns
Innovative Payment is out of control given 3 months investment horizon. Innovative Payment holds Efficiency (Sharpe) Ratio of 0.0658, which attests that the entity had a 0.0658 % return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.03% are justified by taking the suggested risk. Use Innovative Payment Solutions Risk Adjusted Performance of 0.0201, downside deviation of 13.08, and Market Risk Adjusted Performance of (0.80) to evaluate company specific risk that cannot be diversified away. Innovative Payment holds a performance score of 5 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -0.24, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Innovative Payment are expected to decrease at a much lower rate. During the bear market, Innovative Payment is likely to outperform the market. Use Innovative Payment Solutions treynor ratio and the relationship between the semi variance and period momentum indicator , to analyze future returns on Innovative Payment Solutions.
Auto-correlation | 0.52 |
Modest predictability
Innovative Payment Solutions has modest predictability. Overlapping area represents the amount of predictability between Innovative Payment time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Innovative Payment price movement. The serial correlation of 0.52 indicates that about 52.0% of current Innovative Payment price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | -0.1 | |
| 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, Innovative Payment Solutions reported net income of (14.48 Million). This is 102.69% lower than that of the Technology sector and 101.89% lower than that of the Information Technology Services industry. The net income for all United States stocks is 102.54% higher than that of the company.
Innovative Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Innovative Payment's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Innovative Payment could also be used in its relative valuation, which is a method of valuing Innovative Payment by comparing valuation metrics of similar companies.Innovative Payment is currently under evaluation in net income category among its peers.
Innovative Fundamentals
| Return On Equity | -3.65 | |||
| Return On Asset | -0.62 | |||
| Current Valuation | 9.65 M | |||
| Shares Outstanding | 376.9 M | |||
| Shares Owned By Insiders | 14.26 % | |||
| Shares Owned By Institutions | 0.02 % | |||
| Price To Book | 8.77 X | |||
| Price To Sales | 0.09 X | |||
| Gross Profit | 68.72 K | |||
| EBITDA | (10.58 M) | |||
| Net Income | (14.48 M) | |||
| Cash And Equivalents | 2.53 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 158.35 K | |||
| Debt To Equity | 1.69 % | |||
| Current Ratio | 0.93 X | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (2.61 M) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 2.11 | |||
| Market Capitalization | 3.88 M | |||
| Total Asset | 6.72 M | |||
| Z Score | 11.1 | |||
| Net Asset | 6.72 M |
About Innovative Payment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Innovative Payment Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Innovative Payment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Innovative Payment Solutions based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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 Innovative OTC Stock
Innovative Payment financial ratios help investors to determine whether Innovative OTC Stock 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 Innovative with respect to the benefits of owning Innovative Payment security.