Innovative Designs Stock Net Income
| IVDN Stock | USD 0.29 0.03 11.54% |
As of the 5th of February, Innovative Designs retains the Downside Deviation of 10.3, risk adjusted performance of 0.0743, and Market Risk Adjusted Performance of 0.3357. Innovative Designs 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.
Innovative Designs' 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 Designs' valuation are provided below:Innovative Designs 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 Designs '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 Designs' 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 Innovative Designs.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Innovative Designs on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Innovative Designs or generate 0.0% return on investment in Innovative Designs over 90 days. Innovative Designs is related to or competes with Dixie, Kenilworth Systems, Cxj Group, and Gafisa SA. Innovative Designs, Inc. manufactures and markets cold weather recreational and industrial clothing products in the Unit... More
Innovative Designs 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 Designs' 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 Innovative Designs upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.3 | |||
| Information Ratio | 0.0813 | |||
| Maximum Drawdown | 45.17 | |||
| Value At Risk | (13.04) | |||
| Potential Upside | 18.75 |
Innovative Designs Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Innovative Designs' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Innovative Designs' standard deviation. In reality, there are many statistical measures that can use Innovative Designs historical prices to predict the future Innovative Designs' volatility.| Risk Adjusted Performance | 0.0743 | |||
| Jensen Alpha | 0.6498 | |||
| Total Risk Alpha | 0.1186 | |||
| Sortino Ratio | 0.0705 | |||
| Treynor Ratio | 0.3257 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Innovative Designs' 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 Designs February 5, 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 | 0.0743 | |||
| Market Risk Adjusted Performance | 0.3357 | |||
| Mean Deviation | 5.58 | |||
| Semi Deviation | 5.63 | |||
| Downside Deviation | 10.3 | |||
| Coefficient Of Variation | 1129.84 | |||
| Standard Deviation | 8.93 | |||
| Variance | 79.76 | |||
| Information Ratio | 0.0813 | |||
| Jensen Alpha | 0.6498 | |||
| Total Risk Alpha | 0.1186 | |||
| Sortino Ratio | 0.0705 | |||
| Treynor Ratio | 0.3257 | |||
| Maximum Drawdown | 45.17 | |||
| Value At Risk | (13.04) | |||
| Potential Upside | 18.75 | |||
| Downside Variance | 106.01 | |||
| Semi Variance | 31.64 | |||
| Expected Short fall | (12.30) | |||
| Skewness | 1.12 | |||
| Kurtosis | 2.61 |
Innovative Designs Backtested Returns
Innovative Designs appears to be out of control, given 3 months investment horizon. Innovative Designs holds Efficiency (Sharpe) Ratio of 0.0913, which attests that the entity had a 0.0913 % return per unit of risk over the last 3 months. By evaluating Innovative Designs' technical indicators, you can evaluate if the expected return of 0.83% is justified by implied risk. Please utilize Innovative Designs' Risk Adjusted Performance of 0.0743, market risk adjusted performance of 0.3357, and Downside Deviation of 10.3 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Innovative Designs holds a performance score of 7. The company retains a Market Volatility (i.e., Beta) of 2.4, 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 Designs will likely underperform. Please check Innovative Designs' treynor ratio and the relationship between the semi variance and period momentum indicator , to make a quick decision on whether Innovative Designs' current trending patterns will revert.
Auto-correlation | -0.51 |
Good reverse predictability
Innovative Designs has good reverse predictability. Overlapping area represents the amount of predictability between Innovative Designs time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Designs price movement. The serial correlation of -0.51 indicates that about 51.0% of current Innovative Designs price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.51 | |
| Spearman Rank Test | -0.52 | |
| 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 Designs reported net income of (322,732). This is 100.06% lower than that of the Consumer Cyclical sector and significantly lower than that of the Apparel Retail industry. The net income for all United States stocks is 100.06% 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 Designs' 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 Innovative Designs could also be used in its relative valuation, which is a method of valuing Innovative Designs by comparing valuation metrics of similar companies.Innovative Designs is currently under evaluation in net income category among its peers.
Innovative Fundamentals
| Return On Equity | -0.39 | |||
| Return On Asset | -0.2 | |||
| Profit Margin | (1.31) % | |||
| Operating Margin | (1.85) % | |||
| Current Valuation | 10.4 M | |||
| Shares Outstanding | 34.48 M | |||
| Shares Owned By Insiders | 25.43 % | |||
| Price To Earning | (31.20) X | |||
| Price To Book | 10.26 X | |||
| Price To Sales | 42.43 X | |||
| Revenue | 225.6 K | |||
| Gross Profit | 128.87 K | |||
| EBITDA | (240.31 K) | |||
| Net Income | (322.73 K) | |||
| Cash And Equivalents | 159.51 K | |||
| Total Debt | 71.72 K | |||
| Debt To Equity | 0.28 % | |||
| Current Ratio | 1.99 X | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (119 K) | |||
| Earnings Per Share | (0.02) X | |||
| Beta | -0.26 | |||
| Market Capitalization | 8.62 M | |||
| Total Asset | 1.68 M | |||
| Retained Earnings | (9.29 M) | |||
| Working Capital | 1.59 M | |||
| Current Asset | 2.25 M | |||
| Current Liabilities | 658.93 K | |||
| Z Score | 65.0 | |||
| Net Asset | 1.68 M |
About Innovative Designs Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Innovative Designs's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Innovative Designs using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Innovative Designs 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.
Pair Trading with Innovative Designs
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Innovative Designs position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Innovative Designs will appreciate offsetting losses from the drop in the long position's value.Moving against Innovative Pink Sheet
The ability to find closely correlated positions to Innovative Designs could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Innovative Designs when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Innovative Designs - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Innovative Designs to buy it.
The correlation of Innovative Designs is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Innovative Designs moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Innovative Designs moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Innovative Designs can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Innovative Pink Sheet
Innovative Designs financial ratios help investors to determine whether Innovative 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 Innovative with respect to the benefits of owning Innovative Designs security.