Innovacom Stock Net Income
| MPEG Stock | USD 0.0002 0.00 0.00% |
As of the 1st of March, Innovacom retains the Risk Adjusted Performance of 0.0889, standard deviation of 49.9, and Market Risk Adjusted Performance of 0.7897. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Innovacom, as well as the relationship between them. Please check out Innovacom risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Innovacom is priced fairly, providing market reflects its last-minute price of 2.0E-4 per share. As Innovacom appears to be a penny stock we also urge to confirm its information ratio numbers.
Innovacom'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 Innovacom's valuation are provided below:Innovacom 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. Innovacom |
Innovacom '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 Innovacom'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 Innovacom.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Innovacom on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Innovacom or generate 0.0% return on investment in Innovacom over 90 days. InnovaCom, Inc. provided equipment, and services that utilized the Motion Picture Expert Group first, and second generat... More
Innovacom 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 Innovacom'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 Innovacom upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1014 | |||
| Maximum Drawdown | 460.0 |
Innovacom Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Innovacom's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Innovacom's standard deviation. In reality, there are many statistical measures that can use Innovacom historical prices to predict the future Innovacom's volatility.| Risk Adjusted Performance | 0.0889 | |||
| Jensen Alpha | 4.61 | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | 0.7797 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Innovacom'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.
Innovacom March 1, 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 | 0.0889 | |||
| Market Risk Adjusted Performance | 0.7897 | |||
| Mean Deviation | 11.97 | |||
| Coefficient Of Variation | 968.64 | |||
| Standard Deviation | 49.9 | |||
| Variance | 2489.98 | |||
| Information Ratio | 0.1014 | |||
| Jensen Alpha | 4.61 | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | 0.7797 | |||
| Maximum Drawdown | 460.0 | |||
| Skewness | 7.82 | |||
| Kurtosis | 63.05 |
Innovacom Backtested Returns
Innovacom holds Efficiency (Sharpe) Ratio of -0.13, which attests that the entity had a -0.13 % return per unit of risk over the last 3 months. Innovacom exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Innovacom's Standard Deviation of 49.9, market risk adjusted performance of 0.7897, and Risk Adjusted Performance of 0.0889 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 6.59, 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, Innovacom will likely underperform. At this point, Innovacom has a negative expected return of -0.95%. Please make sure to check out Innovacom's information ratio and kurtosis , to decide if Innovacom performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Innovacom has no correlation between past and present. Overlapping area represents the amount of predictability between Innovacom time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 Innovacom price movement. The serial correlation of 0.0 indicates that just 0.0% of current Innovacom price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.24 | |
| 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, Innovacom reported net income of (7.14 Million). This is 101.32% lower than that of the Technology sector and 102.67% lower than that of the Communication Equipment industry. The net income for all United States stocks is 101.25% higher than that of the company.
Innovacom Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Innovacom'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 Innovacom could also be used in its relative valuation, which is a method of valuing Innovacom by comparing valuation metrics of similar companies.Innovacom is currently under evaluation in net income category among its peers.
Innovacom Fundamentals
| Return On Asset | -2.53 | |||
| Operating Margin | (4.13) % | |||
| Current Valuation | 11.53 M | |||
| Price To Sales | 0.03 X | |||
| Revenue | 507.08 K | |||
| Gross Profit | 15.44 K | |||
| EBITDA | (4.77 M) | |||
| Net Income | (7.14 M) | |||
| Cash And Equivalents | 457 K | |||
| Cash Per Share | 0.01 X | |||
| Current Ratio | 0.09 X | |||
| Book Value Per Share | (0.41) X | |||
| Cash Flow From Operations | (4.88 M) | |||
| Earnings Per Share | (0.22) X | |||
| Number Of Employees | 27 | |||
| Beta | -7709.66 | |||
| Market Capitalization | 37.99 K | |||
| Total Asset | 899.26 K | |||
| Z Score | -16.5 | |||
| Net Asset | 899.26 K |
About Innovacom Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Innovacom's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Innovacom using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Innovacom 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 Innovacom Pink Sheet
Innovacom financial ratios help investors to determine whether Innovacom 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 Innovacom with respect to the benefits of owning Innovacom security.