Innovate Corp Stock Market Value
| VATE Stock | USD 5.03 0.02 0.40% |
| Symbol | Innovate |
Will Industrial Machinery & Supplies & Components sector continue expanding? Could Innovate diversify its offerings? Factors like these will boost the valuation of Innovate Corp. If investors know Innovate will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Innovate Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (5.66) | Revenue Per Share | Quarterly Revenue Growth 0.433 | Return On Assets | Return On Equity |
The market value of Innovate Corp is measured differently than its book value, which is the value of Innovate that is recorded on the company's balance sheet. Investors also form their own opinion of Innovate Corp's value that differs from its market value or its book value, called intrinsic value, which is Innovate Corp's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Innovate Corp's market value can be influenced by many factors that don't directly affect Innovate Corp's 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 Innovate Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Innovate Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Innovate Corp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Innovate Corp '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 Innovate Corp's 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 Innovate Corp.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Innovate Corp on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Innovate Corp or generate 0.0% return on investment in Innovate Corp over 90 days. Innovate Corp is related to or competes with Shimmick Common, Chardan NexTech, Team, Julong Holding, Montana Technologies, Caravelle International, and Stardust Power. INNOVATE Corp., through its subsidiaries, operates in infrastructure, life sciences, and spectrum areas in the United St... More
Innovate Corp 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 Innovate Corp's 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 Innovate Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 28.37 | |||
| Value At Risk | (6.37) | |||
| Potential Upside | 4.61 |
Innovate Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Innovate Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Innovate Corp's standard deviation. In reality, there are many statistical measures that can use Innovate Corp historical prices to predict the future Innovate Corp's volatility.| Risk Adjusted Performance | (0.0004) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.07) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Innovate Corp'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.
Innovate Corp February 17, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.0004) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 2.83 | |||
| Coefficient Of Variation | (9,393) | |||
| Standard Deviation | 4.34 | |||
| Variance | 18.85 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 28.37 | |||
| Value At Risk | (6.37) | |||
| Potential Upside | 4.61 | |||
| Skewness | 1.73 | |||
| Kurtosis | 7.03 |
Innovate Corp Backtested Returns
At this point, Innovate Corp is relatively risky. Innovate Corp holds Efficiency (Sharpe) Ratio of 0.0212, which attests that the entity had a 0.0212 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Innovate Corp, which you can use to evaluate the volatility of the firm. Please check out Innovate Corp's Standard Deviation of 4.34, market risk adjusted performance of (0.06), and Risk Adjusted Performance of (0.0004) to validate if the risk estimate we provide is consistent with the expected return of 0.0891%. Innovate Corp has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.8, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Innovate Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Innovate Corp is expected to be smaller as well. Innovate Corp right now retains a risk of 4.2%. Please check out Innovate Corp skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Innovate Corp will be following its current trending patterns.
Auto-correlation | -0.18 |
Insignificant reverse predictability
Innovate Corp has insignificant reverse predictability. Overlapping area represents the amount of predictability between Innovate Corp 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 Innovate Corp price movement. The serial correlation of -0.18 indicates that over 18.0% of current Innovate Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
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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.When determining whether Innovate Corp is a strong investment it is important to analyze Innovate Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Innovate Corp's future performance. For an informed investment choice regarding Innovate Stock, refer to the following important reports:Check out Innovate Corp Correlation, Innovate Corp Volatility and Innovate Corp Performance module to complement your research on Innovate Corp. For information on how to trade Innovate Stock refer to our How to Trade Innovate Stock guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Innovate Corp 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.