Innovaro's market value is the price at which a share of Innovaro trades on a public exchange. It measures the collective expectations of Innovaro investors about its performance. Innovaro is trading at 0.012 as of the 24th of December 2025. This is a 7.69 percent decrease since the beginning of the trading day. The stock's open price was 0.013. With this module, you can estimate the performance of a buy and hold strategy of Innovaro and determine expected loss or profit from investing in Innovaro over a given investment horizon. Check out Innovaro Correlation, Innovaro Volatility and Innovaro Alpha and Beta module to complement your research on Innovaro.
Please note, there is a significant difference between Innovaro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Innovaro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Innovaro's 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.
Innovaro '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 Innovaro'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 Innovaro.
0.00
11/24/2025
No Change 0.00
0.0
In 31 days
12/24/2025
0.00
If you would invest 0.00 in Innovaro on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Innovaro or generate 0.0% return on investment in Innovaro over 30 days. Innovaro, Inc. provides innovation service and software-driven solutions in the United States More
Innovaro 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 Innovaro'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 Innovaro upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Innovaro's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Innovaro's standard deviation. In reality, there are many statistical measures that can use Innovaro historical prices to predict the future Innovaro's volatility.
Innovaro is out of control given 3 months investment horizon. Innovaro holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12 % return per unit of risk over the last 3 months. We were able to interpolate twenty-seven different technical indicators, which can help you to evaluate if expected returns of 2.82% are justified by taking the suggested risk. Use Innovaro Risk Adjusted Performance of 0.091, downside deviation of 24.78, and Market Risk Adjusted Performance of 0.6451 to evaluate company specific risk that cannot be diversified away. Innovaro holds a performance score of 9 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 4.17, 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, Innovaro will likely underperform. Use Innovaro sortino ratio and the relationship between the potential upside and day median price , to analyze future returns on Innovaro.
Auto-correlation
0.68
Good predictability
Innovaro has good predictability. Overlapping area represents the amount of predictability between Innovaro time series from 24th of November 2025 to 9th of December 2025 and 9th of December 2025 to 24th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Innovaro price movement. The serial correlation of 0.68 indicates that around 68.0% of current Innovaro price fluctuation can be explain by its past prices.
Correlation Coefficient
0.68
Spearman Rank Test
0.28
Residual Average
0.0
Price Variance
0.0
Innovaro lagged returns against current returns
Autocorrelation, which is Innovaro pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Innovaro's pink sheet expected returns. We can calculate the autocorrelation of Innovaro returns to help us make a trade decision. For example, suppose you find that Innovaro has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Innovaro regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Innovaro pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Innovaro pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Innovaro pink sheet over time.
Current vs Lagged Prices
Timeline
Innovaro Lagged Returns
When evaluating Innovaro's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Innovaro pink sheet have on its future price. Innovaro autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Innovaro autocorrelation shows the relationship between Innovaro pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Innovaro.
Other Information on Investing in Innovaro Pink Sheet
Innovaro financial ratios help investors to determine whether Innovaro 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 Innovaro with respect to the benefits of owning Innovaro security.