Innovative Solutions And Stock Market Value
| ISSC Stock | USD 24.16 0.64 2.72% |
| Symbol | Innovative |
Will Aerospace & Defense sector continue expanding? Could Innovative diversify its offerings? Factors like these will boost the valuation of Innovative Solutions. Market participants price Innovative higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Innovative Solutions data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 4.5 | Earnings Share 1.06 | Revenue Per Share | Quarterly Revenue Growth 0.366 | Return On Assets |
Investors evaluate Innovative Solutions and using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Innovative Solutions' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Innovative Solutions' market price to deviate significantly 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. Conversely, Innovative Solutions' market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Innovative Solutions on November 21, 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 Astronics, Airbus Group, HEICO, GrabAGun Digital, ParaZero Technologies, Sturm Ruger, and Thales SA. 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 | 3.86 | |||
| Information Ratio | 0.264 | |||
| Maximum Drawdown | 39.02 | |||
| Value At Risk | (5.27) | |||
| Potential Upside | 9.86 |
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 | 0.2237 | |||
| Jensen Alpha | 1.58 | |||
| Total Risk Alpha | 1.36 | |||
| Sortino Ratio | 0.4164 | |||
| Treynor Ratio | 0.9647 |
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 February 19, 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 | 0.2237 | |||
| Market Risk Adjusted Performance | 0.9747 | |||
| Mean Deviation | 4.16 | |||
| Semi Deviation | 3.1 | |||
| Downside Deviation | 3.86 | |||
| Coefficient Of Variation | 368.13 | |||
| Standard Deviation | 6.09 | |||
| Variance | 37.04 | |||
| Information Ratio | 0.264 | |||
| Jensen Alpha | 1.58 | |||
| Total Risk Alpha | 1.36 | |||
| Sortino Ratio | 0.4164 | |||
| Treynor Ratio | 0.9647 | |||
| Maximum Drawdown | 39.02 | |||
| Value At Risk | (5.27) | |||
| Potential Upside | 9.86 | |||
| Downside Variance | 14.89 | |||
| Semi Variance | 9.6 | |||
| Expected Short fall | (5.10) | |||
| Skewness | 1.96 | |||
| Kurtosis | 7.34 |
Innovative Solutions and Backtested Returns
Innovative Solutions is not too volatile given 3 months investment horizon. Innovative Solutions and holds Efficiency (Sharpe) Ratio of 0.29, which attests that the entity had a 0.29 % return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.85% are justified by taking the suggested risk. Use Innovative Solutions and Downside Deviation of 3.86, risk adjusted performance of 0.2237, and Market Risk Adjusted Performance of 0.9747 to evaluate company specific risk that cannot be diversified away. Innovative Solutions holds a performance score of 23 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 1.7, 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 sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to analyze future returns on Innovative Solutions and.
Auto-correlation | -0.25 |
Weak reverse predictability
Innovative Solutions and has weak reverse predictability. Overlapping area represents the amount of predictability between Innovative Solutions time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Solutions and price movement. The serial correlation of -0.25 indicates that over 25.0% of current Innovative Solutions price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 1.6 |
Also Currently Popular
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.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 Innovative Solutions Correlation, Innovative Solutions Volatility and Innovative Solutions Performance module to complement your research on Innovative Solutions. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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.