Innovaro Stock Performance
| INNI Stock | USD 0.03 0.01 14.79% |
Innovaro holds a performance score of 13 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 0.45, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Innovaro's returns are expected to increase less than the market. However, during the bear market, the loss of holding Innovaro is expected to be smaller as well. Use Innovaro sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to analyze future returns on Innovaro.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Innovaro are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite fairly fragile 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 1.25 in Innovaro on November 8, 2025 and sell it today you would earn a total of 2.15 from holding Innovaro or generate 172.0% return on investment over 90 days. Innovaro is currently generating 3.923% in daily expected returns and assumes 23.2277% 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 Target Price Odds to finish over Current Price
The tendency of Innovaro Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.03 | 90 days | 0.03 | about 1.54 |
Based on a normal probability distribution, the odds of Innovaro to move above the current price in 90 days from now is about 1.54 (This Innovaro probability density function shows the probability of Innovaro Pink Sheet to fall within a particular range of prices over 90 days) .
Innovaro Price Density |
| Price |
Predictive Modules for Innovaro
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Innovaro. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Innovaro Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Innovaro is not an exception. The market had few large corrections towards the Innovaro's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Innovaro, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Innovaro within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 3.54 | |
β | Beta against Dow Jones | 0.45 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.16 |
Innovaro Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Innovaro for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Innovaro can help investors quickly react to important events or material 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. |
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. |
- 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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