Innovative Payment Solutions Stock Market Value
| IPSI Stock | USD 0.01 0 9.09% |
| Symbol | Innovative |
Innovative Payment '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 Innovative Payment's otc 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 Innovative Payment.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Innovative Payment on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Innovative Payment Solutions or generate 0.0% return on investment in Innovative Payment over 90 days. Innovative Payment is related to or competes with Media Technologies, Borqs Technologies, and AJ Greentech. Innovative Payment Solutions, Inc., together with its subsidiaries, provides digital payment solutions and services prim... More
Innovative Payment 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 Innovative Payment's otc 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 Innovative Payment Solutions upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 13.08 | |||
| Information Ratio | 0.0086 | |||
| Maximum Drawdown | 94.96 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 20.0 |
Innovative Payment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Innovative Payment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Innovative Payment's standard deviation. In reality, there are many statistical measures that can use Innovative Payment historical prices to predict the future Innovative Payment's volatility.| Risk Adjusted Performance | 0.0201 | |||
| Jensen Alpha | 0.2069 | |||
| Total Risk Alpha | (0.95) | |||
| Sortino Ratio | 0.0101 | |||
| Treynor Ratio | (0.81) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Innovative Payment'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.
Innovative Payment February 17, 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 | 0.0201 | |||
| Market Risk Adjusted Performance | (0.80) | |||
| Mean Deviation | 9.79 | |||
| Semi Deviation | 9.53 | |||
| Downside Deviation | 13.08 | |||
| Coefficient Of Variation | 7611.26 | |||
| Standard Deviation | 15.42 | |||
| Variance | 237.78 | |||
| Information Ratio | 0.0086 | |||
| Jensen Alpha | 0.2069 | |||
| Total Risk Alpha | (0.95) | |||
| Sortino Ratio | 0.0101 | |||
| Treynor Ratio | (0.81) | |||
| Maximum Drawdown | 94.96 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 20.0 | |||
| Downside Variance | 171.14 | |||
| Semi Variance | 90.82 | |||
| Expected Short fall | (18.16) | |||
| Skewness | 2.16 | |||
| Kurtosis | 7.4 |
Innovative Payment Backtested Returns
Innovative Payment is out of control given 3 months investment horizon. Innovative Payment holds Efficiency (Sharpe) Ratio of 0.0663, which attests that the entity had a 0.0663 % return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.05% are justified by taking the suggested risk. Use Innovative Payment Solutions Downside Deviation of 13.08, risk adjusted performance of 0.0201, and Market Risk Adjusted Performance of (0.80) to evaluate company specific risk that cannot be diversified away. Innovative Payment holds a performance score of 5 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -0.24, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Innovative Payment are expected to decrease at a much lower rate. During the bear market, Innovative Payment is likely to outperform the market. Use Innovative Payment Solutions treynor ratio and the relationship between the semi variance and period momentum indicator , to analyze future returns on Innovative Payment Solutions.
Auto-correlation | 0.53 |
Modest predictability
Innovative Payment Solutions has modest predictability. Overlapping area represents the amount of predictability between Innovative Payment time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Innovative Payment price movement. The serial correlation of 0.53 indicates that about 53.0% of current Innovative Payment price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Innovative OTC Stock
Innovative Payment financial ratios help investors to determine whether Innovative OTC Stock 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 Innovative with respect to the benefits of owning Innovative Payment security.