Disposition of 100000 shares by Percy Rockdale Llc of Innovate Corp at 0.7 subject to Rule 16b-3

VATE Stock  USD 13.12  0.86  7.01%   
About 68 percent of all Innovate Corp's shareholders are curious in acquiring. The analysis of overall sentiment of trading Innovate Corp stock suggests that quite a large number of investors are confidant at this time. The current market sentiment, together with Innovate Corp's historical and current headlines, can help investors time the market. In addition, many technical investors use Innovate Corp stock news signals to limit their universe of possible portfolio assets.
  
Filed transaction by Innovate Corp 10 Percent Owner. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3

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Disposition of 100000 subscription rights (right to buy) at 0.7 of Innovate Corp by Percy Rockdale Llc on 14th of October 2024. This event was filed by Innovate Corp with SEC on 2024-03-19. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Innovate Corp's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Innovate Corp's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Innovate Corp Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Innovate Corp can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Innovate Corp Fundamental Analysis

We 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.

Total Asset

Total Asset Comparative Analysis

Innovate Corp is currently under evaluation in total asset category among its peers. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.

Innovate Corp Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Innovate Corp stock to make a market-neutral strategy. 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 with similar companies.

Peers

Innovate Corp Related Equities

IESCIES Holdings   8.46   
0%
100.0%
MYRGMYR   5.72   
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67.0%
FIXComfort Systems   5.49   
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64.0%
ROADConstruction Partners   4.39   
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51.0%
PRIMPrimoris Services   4.19   
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49.0%
STRLSterling Construction   3.39   
0%
40.0%
GLDDGreat Lakes   1.69   
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19.0%
SLNDSouthland Holdings   1.61   
0%
19.0%
GVAGranite Construction   1.36   
0%
16.0%
LMBLimbach Holdings   1.21   
0%
14.0%
MTRXMatrix Service   0.71   
0%
8.0%
BBCPConcrete Pumping   0.38   
0%
4.0%
BOUYFBouygues   0.00   
0%
0%
NVEENV5 Global   0.93   
10.0%
0%

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When running Innovate Corp's price analysis, check to measure Innovate Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Innovate Corp is operating at the current time. Most of Innovate Corp's value examination focuses on studying past and present price action to predict the probability of Innovate Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Innovate Corp's price. Additionally, you may evaluate how the addition of Innovate Corp to your portfolios can decrease your overall portfolio volatility.
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