Innovative Solutions And Stock Market Value
| ISSC Stock | USD 20.50 1.14 5.27% |
| Symbol | Innovative |
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 1.197 | Earnings Share 0.88 | Revenue Per Share | Quarterly Revenue Growth 0.446 | Return On Assets |
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.
Please note, there is a significant difference between Innovative Solutions' value and its price as these two are different measures arrived at by different 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.
Innovative Solutions '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 Solutions' 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 Solutions.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Innovative Solutions on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Innovative Solutions and or generate 0.0% return on investment in Innovative Solutions over 90 days. Innovative Solutions is related to or competes with Blink Charging, RCM Technologies, Ammo, VisionWave Holdings, New Horizon, Scage Future, and Optex Systems. Innovative Solutions and Support, Inc., a systems integrator, designs, develops, manufactures, sells, and services fligh... More
Innovative Solutions 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 Solutions' 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 Solutions and upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.29 | |||
| Information Ratio | 0.1675 | |||
| Maximum Drawdown | 35.05 | |||
| Value At Risk | (5.27) | |||
| Potential Upside | 9.75 |
Innovative Solutions Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Innovative Solutions' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Innovative Solutions' standard deviation. In reality, there are many statistical measures that can use Innovative Solutions historical prices to predict the future Innovative Solutions' volatility.| Risk Adjusted Performance | 0.1421 | |||
| Jensen Alpha | 0.8805 | |||
| Total Risk Alpha | 0.4704 | |||
| Sortino Ratio | 0.2874 | |||
| Treynor Ratio | 0.5314 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Innovative Solutions' 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 Solutions January 27, 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 | 0.1421 | |||
| Market Risk Adjusted Performance | 0.5414 | |||
| Mean Deviation | 3.54 | |||
| Semi Deviation | 2.82 | |||
| Downside Deviation | 3.29 | |||
| Coefficient Of Variation | 550.07 | |||
| Standard Deviation | 5.64 | |||
| Variance | 31.86 | |||
| Information Ratio | 0.1675 | |||
| Jensen Alpha | 0.8805 | |||
| Total Risk Alpha | 0.4704 | |||
| Sortino Ratio | 0.2874 | |||
| Treynor Ratio | 0.5314 | |||
| Maximum Drawdown | 35.05 | |||
| Value At Risk | (5.27) | |||
| Potential Upside | 9.75 | |||
| Downside Variance | 10.82 | |||
| Semi Variance | 7.94 | |||
| Expected Short fall | (4.39) | |||
| Skewness | 2.76 | |||
| Kurtosis | 11.82 |
Innovative Solutions and Backtested Returns
Innovative Solutions is not too volatile given 3 months investment horizon. Innovative Solutions and holds Efficiency (Sharpe) Ratio of 0.25, which attests that the entity had a 0.25 % return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.4% are justified by taking the suggested risk. Use Innovative Solutions and Risk Adjusted Performance of 0.1421, market risk adjusted performance of 0.5414, and Downside Deviation of 3.29 to evaluate company specific risk that cannot be diversified away. Innovative Solutions holds a performance score of 19 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 1.91, 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, Innovative Solutions will likely underperform. Use Innovative Solutions and potential upside, and the relationship between the sortino ratio and skewness , to analyze future returns on Innovative Solutions and.
Auto-correlation | 0.24 |
Weak predictability
Innovative Solutions and has weak predictability. Overlapping area represents the amount of predictability between Innovative Solutions time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 Solutions and price movement. The serial correlation of 0.24 indicates that over 24.0% of current Innovative Solutions price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 9.13 |
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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.| HITI | High Tide | |
| HITI | High Tide | |
| BAC | Bank of America |
Check out Innovative Solutions Correlation, Innovative Solutions Volatility and Innovative Solutions Alpha and Beta module to complement your research on Innovative Solutions. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Innovative Solutions technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.