Is Innovative Solutions Stock a Good Investment?
Innovative Solutions Investment Advice | ISSC |
- Examine Innovative Solutions' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Innovative Solutions' leadership team and their track record. Good management can help Innovative Solutions navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Aerospace & Defense space and any emerging trends that could impact Innovative Solutions' business and its evolving consumer preferences.
- Compare Innovative Solutions' performance and market position to its competitors. Analyze how Innovative Solutions is positioned in terms of product offerings, innovation, and market share.
- Check if Innovative Solutions pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Innovative Solutions' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Innovative Solutions and stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Innovative Solutions and is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Innovative Solutions Stock
Researching Innovative Solutions' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 39.0% of the company shares are held by company insiders. The book value of Innovative Solutions was currently reported as 2.47. The company last dividend was issued on the 18th of December 2020. Innovative Solutions and had 3:2 split on the 8th of July 2005.
To determine if Innovative Solutions is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Innovative Solutions' research are outlined below:
| About 39.0% of the company shares are held by company insiders |
Innovative Solutions uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Innovative Solutions and. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Innovative Solutions' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Innovative Solutions' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Innovative Solutions' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-08-09 | 2023-06-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2023-05-08 | 2023-03-31 | 0.06 | 0.07 | 0.01 | 16 | ||
2022-08-10 | 2022-06-30 | 0.09 | 0.08 | -0.01 | 11 | ||
2015-08-05 | 2015-06-30 | -0.02 | -0.01 | 0.01 | 50 | ||
2015-01-21 | 2014-12-31 | 0.02 | 0.03 | 0.01 | 50 | ||
2014-12-03 | 2014-09-30 | 0.04 | 0.03 | -0.01 | 25 | ||
2012-12-05 | 2012-09-30 | 0.03 | 0.02 | -0.01 | 33 | ||
2011-04-27 | 2011-03-31 | 0.04 | 0.03 | -0.01 | 25 |
Know Innovative Solutions' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Innovative Solutions is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Innovative Solutions and backward and forwards among themselves. Innovative Solutions' institutional investor refers to the entity that pools money to purchase Innovative Solutions' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bridgeway Capital Management, Llc | 2024-06-30 | 85.8 K | Royce & Associates, Lp | 2024-09-30 | 78.8 K | Appleseed Capital | 2024-09-30 | 71.5 K | Gabelli Funds Llc | 2024-09-30 | 62.6 K | Mesirow Fin Investmt Mgmt Intl Equity | 2024-09-30 | 59.9 K | Hightower Advisors, Llc | 2024-06-30 | 46.9 K | Susquehanna International Group, Llp | 2024-06-30 | 44.1 K | Cambridge Invest Research Advisors, Inc. | 2024-09-30 | 41.2 K | State Street Corp | 2024-06-30 | 39.5 K | Wealthtrust Axiom Llc | 2024-09-30 | 750.7 K | Vanguard Group Inc | 2024-09-30 | 540 K |
Innovative Solutions' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 135.28 M.Market Cap |
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Innovative Solutions' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.16 | 0.17 | |
| Return On Capital Employed | 0.16 | 0.17 | |
| Return On Assets | 0.11 | 0.06 | |
| Return On Equity | 0.18 | 0.19 |
Determining Innovative Solutions' profitability involves analyzing its financial statements and using various financial metrics to determine if Innovative Solutions is a good buy. For example, gross profit margin measures Innovative Solutions' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Innovative Solutions' profitability and make more informed investment decisions.
Please note, the presentation of Innovative Solutions' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Innovative Solutions' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Innovative Solutions' management manipulating its earnings.
Evaluate Innovative Solutions' management efficiency
Innovative Solutions and has return on total asset (ROA) of 0.0931 % which means that it generated a profit of $0.0931 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1634 %, meaning that it created $0.1634 on every $100 dollars invested by stockholders. Innovative Solutions' management efficiency ratios could be used to measure how well Innovative Solutions manages its routine affairs as well as how well it operates its assets and liabilities. At present, Innovative Solutions' Return On Capital Employed is projected to slightly decrease based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.19, whereas Return On Assets are forecasted to decline to 0.06. At present, Innovative Solutions' Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 18.4 M, whereas Total Assets are forecasted to decline to about 44.5 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.55 | 3.05 | |
| Tangible Book Value Per Share | 1.25 | 1.19 | |
| Enterprise Value Over EBITDA | 15.34 | 17.38 | |
| Price Book Value Ratio | 3.94 | 3.38 | |
| Enterprise Value Multiple | 15.34 | 17.38 | |
| Price Fair Value | 3.94 | 3.38 | |
| Enterprise Value | 171.1 M | 103.2 M |
Leadership at Innovative Solutions emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Beta 1.074 |
Basic technical analysis of Innovative Stock
As of the 21st of November, Innovative Solutions retains the Downside Deviation of 1.7, risk adjusted performance of 0.0849, and Market Risk Adjusted Performance of 0.2708. Innovative Solutions 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 Solutions' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Innovative Solutions insiders, such as employees or executives, is commonly permitted as long as it does not rely on Innovative Solutions' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Innovative Solutions insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Innovative Solutions' Outstanding Corporate Bonds
Innovative Solutions issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Innovative Solutions and uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Innovative bonds can be classified according to their maturity, which is the date when Innovative Solutions and has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Innovative Solutions' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Innovative Solutions' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0849 | |||
| Market Risk Adjusted Performance | 0.2708 | |||
| Mean Deviation | 1.29 | |||
| Semi Deviation | 1.44 | |||
| Downside Deviation | 1.7 | |||
| Coefficient Of Variation | 952.71 | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.31 | |||
| Information Ratio | 0.0525 | |||
| Jensen Alpha | 0.1216 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0561 | |||
| Treynor Ratio | 0.2608 | |||
| Maximum Drawdown | 9.31 | |||
| Value At Risk | (3.31) | |||
| Potential Upside | 3.28 | |||
| Downside Variance | 2.9 | |||
| Semi Variance | 2.06 | |||
| Expected Short fall | (1.44) | |||
| Skewness | 0.4229 | |||
| Kurtosis | 1.69 |
| Risk Adjusted Performance | 0.0849 | |||
| Market Risk Adjusted Performance | 0.2708 | |||
| Mean Deviation | 1.29 | |||
| Semi Deviation | 1.44 | |||
| Downside Deviation | 1.7 | |||
| Coefficient Of Variation | 952.71 | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.31 | |||
| Information Ratio | 0.0525 | |||
| Jensen Alpha | 0.1216 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0561 | |||
| Treynor Ratio | 0.2608 | |||
| Maximum Drawdown | 9.31 | |||
| Value At Risk | (3.31) | |||
| Potential Upside | 3.28 | |||
| Downside Variance | 2.9 | |||
| Semi Variance | 2.06 | |||
| Expected Short fall | (1.44) | |||
| Skewness | 0.4229 | |||
| Kurtosis | 1.69 |
Consider Innovative Solutions' intraday indicators
Innovative Solutions intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Innovative Solutions stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Innovative Solutions Corporate Filings
8K | 3rd of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 19th of August 2024 An amendment to the original Schedule 13D filing | ViewVerify |
F4 | 16th of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 14th of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Innovative Stock media impact
Far too much social signal, news, headlines, and media speculation about Innovative Solutions that are available to investors today. That information is available publicly through Innovative media outlets and privately through word of mouth or via Innovative internal channels. However, regardless of the origin, that massive amount of Innovative data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Innovative Solutions news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Innovative Solutions relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Innovative Solutions' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Innovative Solutions alpha.
Innovative Solutions Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Innovative Solutions 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.
When determining whether Innovative Solutions and offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Innovative Solutions' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Innovative Solutions And Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Innovative Solutions And Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Innovative Solutions and. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Innovative Solutions. If investors know Innovative will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Innovative Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.111 | Earnings Share 0.38 | Revenue Per Share 2.569 | Quarterly Revenue Growth 0.478 | Return On Assets 0.0931 |
The market value of Innovative Solutions and is measured differently than its book value, which is the value of Innovative that is recorded on the company's balance sheet. Investors also form their own opinion of Innovative Solutions' value that differs from its market value or its book value, called intrinsic value, which is Innovative Solutions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Innovative Solutions' market value can be influenced by many factors that don't directly affect Innovative Solutions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Innovative Solutions' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Innovative Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Innovative Solutions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.