Innovate Corp Net Income
| VATE Stock | USD 5.80 0.03 0.52% |
As of the 4th of February, Innovate Corp retains the Market Risk Adjusted Performance of 0.5731, risk adjusted performance of 0.0484, and Downside Deviation of 3.49. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Innovate Corp, as well as the relationship between them. Please check out Innovate Corp variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Innovate Corp is priced fairly, providing market reflects its last-minute price of 5.8 per share. Given that Innovate Corp has jensen alpha of 0.2074, we strongly advise you to confirm Innovate Corp's regular market performance to make sure the company can sustain itself at a future point.
Innovate Corp Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.6967 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -45.7 M | -47.9 M | |
| Net Loss | -35.7 M | -33.9 M | |
| Net Loss | -36.7 M | -38.6 M | |
| Net Loss | (3.04) | (3.19) | |
| Net Income Per E B T | 1.19 | 1.13 |
Innovate | Net Income | Build AI portfolio with Innovate Stock |
Analyzing Innovate Corp's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Innovate Corp's current valuation and future prospects.
Latest Innovate Corp's Net Income Growth Pattern
Below is the plot of the Net Income of Innovate Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Innovate Corp financial statement analysis. It represents the amount of money remaining after all of Innovate Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Innovate Corp's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Innovate Corp's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (39.7 M) | 10 Years Trend |
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Net Income |
| Timeline |
Innovate Net Income Regression Statistics
| Arithmetic Mean | (42,133,206) | |
| Geometric Mean | 42,337,497 | |
| Coefficient Of Variation | (164.24) | |
| Mean Deviation | 36,327,879 | |
| Median | (38,730,000) | |
| Standard Deviation | 69,200,675 | |
| Sample Variance | 4788.7T | |
| Range | 366.5M | |
| R-Value | (0.16) | |
| Mean Square Error | 4972.3T | |
| R-Squared | 0.03 | |
| Significance | 0.53 | |
| Slope | (2,233,213) | |
| Total Sum of Squares | 76619.7T |
Innovate Net Income History
Other Fundumenentals of Innovate Corp
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Innovate Corp Net Income component correlations
Innovate Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Innovate Corp is extremely important. It helps to project a fair market value of Innovate Stock properly, considering its historical fundamentals such as Net Income. Since Innovate Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Innovate Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Innovate Corp's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Industrial Machinery & Supplies & Components sector continue expanding? Could Innovate diversify its offerings? Factors like these will boost the valuation of Innovate Corp. If investors know Innovate will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Innovate Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (5.66) | Revenue Per Share | Quarterly Revenue Growth 0.433 | Return On Assets | Return On Equity |
The market value of Innovate Corp is measured differently than its book value, which is the value of Innovate that is recorded on the company's balance sheet. Investors also form their own opinion of Innovate Corp's value that differs from its market value or its book value, called intrinsic value, which is Innovate Corp's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Innovate Corp's market value can be influenced by many factors that don't directly affect Innovate Corp's 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 Innovate Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Innovate Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Innovate Corp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Innovate Corp '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 Innovate Corp's 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 Innovate Corp.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Innovate Corp on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Innovate Corp or generate 0.0% return on investment in Innovate Corp over 90 days. Innovate Corp is related to or competes with PAX Global, Singapore Post, MKDWELL Tech, Singapore Post, Capricor Therapeutics, LivePerson, and Evertec. INNOVATE Corp., through its subsidiaries, operates in infrastructure, life sciences, and spectrum areas in the United St... More
Innovate Corp 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 Innovate Corp's 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 Innovate Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.49 | |||
| Information Ratio | 0.0423 | |||
| Maximum Drawdown | 25.66 | |||
| Value At Risk | (4.88) | |||
| Potential Upside | 6.67 |
Innovate Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Innovate Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Innovate Corp's standard deviation. In reality, there are many statistical measures that can use Innovate Corp historical prices to predict the future Innovate Corp's volatility.| Risk Adjusted Performance | 0.0484 | |||
| Jensen Alpha | 0.2074 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.052 | |||
| Treynor Ratio | 0.5631 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Innovate Corp'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.
Innovate Corp February 4, 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 | 0.0484 | |||
| Market Risk Adjusted Performance | 0.5731 | |||
| Mean Deviation | 2.86 | |||
| Semi Deviation | 3.19 | |||
| Downside Deviation | 3.49 | |||
| Coefficient Of Variation | 1828.03 | |||
| Standard Deviation | 4.29 | |||
| Variance | 18.38 | |||
| Information Ratio | 0.0423 | |||
| Jensen Alpha | 0.2074 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.052 | |||
| Treynor Ratio | 0.5631 | |||
| Maximum Drawdown | 25.66 | |||
| Value At Risk | (4.88) | |||
| Potential Upside | 6.67 | |||
| Downside Variance | 12.18 | |||
| Semi Variance | 10.15 | |||
| Expected Short fall | (3.18) | |||
| Skewness | 1.83 | |||
| Kurtosis | 6.77 |
Innovate Corp Backtested Returns
At this point, Innovate Corp is relatively risky. Innovate Corp holds Efficiency (Sharpe) Ratio of 0.0158, which attests that the entity had a 0.0158 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Innovate Corp, which you can use to evaluate the volatility of the firm. Please check out Innovate Corp's Downside Deviation of 3.49, market risk adjusted performance of 0.5731, and Risk Adjusted Performance of 0.0484 to validate if the risk estimate we provide is consistent with the expected return of 0.0687%. Innovate Corp has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.4, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Innovate Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Innovate Corp is expected to be smaller as well. Innovate Corp right now retains a risk of 4.35%. Please check out Innovate Corp maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to decide if Innovate Corp will be following its current trending patterns.
Auto-correlation | -0.7 |
Very good reverse predictability
Innovate Corp has very good reverse predictability. Overlapping area represents the amount of predictability between Innovate Corp time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Innovate Corp price movement. The serial correlation of -0.7 indicates that around 70.0% of current Innovate Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.7 | |
| Spearman Rank Test | -0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
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 |
Innovate Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Innovate Corp reported net income of (39.7 Million). This is 115.3% lower than that of the Machinery sector and 121.98% lower than that of the Industrials industry. The net income for all United States stocks is 106.95% higher than that of the company.
Innovate Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Innovate Corp's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Innovate Corp could also be used in its relative valuation, which is a method of valuing Innovate Corp by comparing valuation metrics of similar companies.Innovate Corp is currently under evaluation in net income category among its peers.
Innovate Corp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Innovate Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Innovate Corp's managers, analysts, and investors.Environmental | Governance | Social |
Innovate Corp Institutional Holders
Institutional Holdings refers to the ownership stake in Innovate Corp that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Innovate Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Innovate Corp's value.| Shares | Northern Trust Corp | 2025-06-30 | 26.7 K | Bridgeway Capital Management, Llc | 2025-06-30 | 25 K | Citadel Advisors Llc | 2025-06-30 | 23.5 K | Gsa Capital Partners Llp | 2025-06-30 | 22.6 K | Gabelli Funds Llc | 2025-06-30 | 19 K | Msh Capital Advisors Llc | 2025-06-30 | 16.9 K | Bank Of America Corp | 2025-06-30 | 16.7 K | Stratos Wealth Advisors, Llc | 2025-06-30 | 15.5 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 11.2 K | Whitefort Capital Management, Lp. | 2025-06-30 | 743 K | Jefferies Financial Group Inc | 2025-06-30 | 700.8 K |
Innovate Fundamentals
| Return On Equity | -0.19 | |||
| Return On Asset | 0.0117 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 766.31 M | |||
| Shares Outstanding | 13.66 M | |||
| Shares Owned By Insiders | 60.01 % | |||
| Shares Owned By Institutions | 18.06 % | |||
| Number Of Shares Shorted | 294.2 K | |||
| Price To Earning | (0.07) X | |||
| Price To Book | 0.74 X | |||
| Price To Sales | 0.07 X | |||
| Revenue | 1.11 B | |||
| Gross Profit | 187.2 M | |||
| EBITDA | 72.9 M | |||
| Net Income | (39.7 M) | |||
| Cash And Equivalents | 24.9 M | |||
| Cash Per Share | 0.32 X | |||
| Total Debt | 719.2 M | |||
| Current Ratio | 1.04 X | |||
| Book Value Per Share | (17.09) X | |||
| Cash Flow From Operations | 9.1 M | |||
| Short Ratio | 9.00 X | |||
| Earnings Per Share | (5.66) X | |||
| Number Of Employees | 3.13 K | |||
| Beta | 1.64 | |||
| Market Capitalization | 78.79 M | |||
| Total Asset | 891.1 M | |||
| Retained Earnings | (521.9 M) | |||
| Working Capital | (92.3 M) | |||
| Current Asset | 63 K | |||
| Current Liabilities | 8 K | |||
| Annual Yield | 0.22 % | |||
| Net Asset | 891.1 M |
About Innovate Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Innovate Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Innovate Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Innovate Corp 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Innovate Corp is a strong investment it is important to analyze Innovate Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Innovate Corp's future performance. For an informed investment choice regarding Innovate Stock, refer to the following important reports:Check out For information on how to trade Innovate Stock refer to our How to Trade Innovate Stock guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Will Industrial Machinery & Supplies & Components sector continue expanding? Could Innovate diversify its offerings? Factors like these will boost the valuation of Innovate Corp. If investors know Innovate will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Innovate Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (5.66) | Revenue Per Share | Quarterly Revenue Growth 0.433 | Return On Assets | Return On Equity |
The market value of Innovate Corp is measured differently than its book value, which is the value of Innovate that is recorded on the company's balance sheet. Investors also form their own opinion of Innovate Corp's value that differs from its market value or its book value, called intrinsic value, which is Innovate Corp's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Innovate Corp's market value can be influenced by many factors that don't directly affect Innovate Corp's 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 Innovate Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Innovate Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Innovate Corp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.