Innovaro Stock Performance
| INNI Stock | USD 0.01 0 7.69% |
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.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Innovaro are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite fairly conflicting basic indicators, Innovaro demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Innovaro |
Innovaro Relative Risk vs. Return Landscape
If you would invest 0.74 in Innovaro on September 25, 2025 and sell it today you would earn a total of 0.46 from holding Innovaro or generate 62.16% return on investment over 90 days. Innovaro is currently generating 2.8654% in daily expected returns and assumes 23.4329% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Innovaro, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Innovaro Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Innovaro's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Innovaro, and traders can use it to determine the average amount a Innovaro's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1223
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| Good Returns | INNI | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Innovaro is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Innovaro by adding it to a well-diversified portfolio.
Innovaro Fundamentals Growth
Innovaro Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Innovaro, and Innovaro fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Innovaro Pink Sheet performance.
| Return On Equity | -3.46 | |||
| Return On Asset | -0.16 | |||
| Operating Margin | (4.65) % | |||
| Current Valuation | 5.15 M | |||
| Shares Outstanding | 16.15 M | |||
| Price To Earning | (0.02) X | |||
| Price To Sales | 0.21 X | |||
| Revenue | 530.83 K | |||
| EBITDA | (2 M) | |||
| Cash And Equivalents | 16.92 K | |||
| Total Debt | 1.94 M | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | (817.8 K) | |||
| Earnings Per Share | (0.30) X | |||
| Total Asset | 8.47 M | |||
| Retained Earnings | (88.85 M) | |||
| Current Asset | 975 K | |||
| Current Liabilities | 4.87 M | |||
About Innovaro Performance
By evaluating Innovaro's fundamental ratios, stakeholders can gain valuable insights into Innovaro's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Innovaro has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Innovaro has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Innovaro, Inc. provides innovation service and software-driven solutions in the United States. Innovaro, Inc. was founded in 1996 and is based in Tampa, Florida. Innovaro is traded on OTC Exchange in the United States.Things to note about Innovaro performance evaluation
Checking the ongoing alerts about Innovaro for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Innovaro help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Innovaro is way too risky over 90 days horizon | |
| Innovaro has some characteristics of a very speculative penny stock | |
| Innovaro appears to be risky and price may revert if volatility continues | |
| Innovaro has high likelihood to experience some financial distress in the next 2 years | |
| Innovaro currently holds 1.94 M in liabilities. Innovaro has a current ratio of 0.2, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Innovaro until it has trouble settling it off, either with new capital or with free cash flow. So, Innovaro's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Innovaro sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Innovaro to invest in growth at high rates of return. When we think about Innovaro's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 530.83 K. Net Loss for the year was (9.99 M) with loss before overhead, payroll, taxes, and interest of (137.98 K). | |
| Innovaro currently holds about 16.92 K in cash with (817.8 K) of positive cash flow from operations. | |
| Latest headline from express.co.uk: Max Verstappen confesses Lewis Hamilton sadness as true feelings about rival on show |
- Analyzing Innovaro's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Innovaro's stock is overvalued or undervalued compared to its peers.
- Examining Innovaro's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Innovaro's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Innovaro's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Innovaro's pink sheet. These opinions can provide insight into Innovaro's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Innovaro Pink Sheet analysis
When running Innovaro's price analysis, check to measure Innovaro's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Innovaro is operating at the current time. Most of Innovaro's value examination focuses on studying past and present price action to predict the probability of Innovaro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Innovaro's price. Additionally, you may evaluate how the addition of Innovaro to your portfolios can decrease your overall portfolio volatility.
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