Innovative International Acquisition Performance
| IOACUDelisted Stock | USD 11.14 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of -0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Innovative International are expected to decrease at a much lower rate. During the bear market, Innovative International is likely to outperform the market. Innovative International right now retains a risk of 0.0%. Please check out Innovative International variance, skewness, as well as the relationship between the Skewness and relative strength index , to decide if Innovative International will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Innovative International Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental indicators, Innovative International is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 979.6 K |
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Innovative International Relative Risk vs. Return Landscape
If you would invest 1,114 in Innovative International Acquisition on September 1, 2024 and sell it today you would earn a total of 0.00 from holding Innovative International Acquisition or generate 0.0% return on investment over 90 days. Innovative International Acquisition is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Innovative, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Innovative International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Innovative International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Innovative International Acquisition, and traders can use it to determine the average amount a Innovative International'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 = 0.0
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Based on monthly moving average Innovative International is not performing at its full potential. However, 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 Innovative International by adding Innovative International to a well-diversified portfolio.
Innovative International Fundamentals Growth
Innovative Stock prices reflect investors' perceptions of the future prospects and financial health of Innovative International, and Innovative International 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 Innovative Stock performance.
| Current Valuation | 116.6 M | |||
| EBITDA | (8.01 M) | |||
| Cash And Equivalents | 587.58 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 500 K | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | (1.96) X | |||
| Cash Flow From Operations | (1.47 M) | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 238.21 M | |||
| Retained Earnings | (18.81 M) | |||
About Innovative International Performance
Assessing Innovative International's fundamental ratios provides investors with valuable insights into Innovative International's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Innovative International is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Innovative International Acquisition Corp. does not have significant operations. The company was incorporated in 2021 and is based in Dana Point, California. Innovative International is traded on NASDAQ Exchange in the United States.Things to note about Innovative International performance evaluation
Checking the ongoing alerts about Innovative International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Innovative International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Innovative International is not yet fully synchronised with the market data | |
| Innovative International has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (4.63 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Innovative International Acquisition has accumulated about 587.58 K in cash with (1.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
- Analyzing Innovative International'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 Innovative International's stock is overvalued or undervalued compared to its peers.
- Examining Innovative International'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 Innovative International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Innovative International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Innovative International's stock. These opinions can provide insight into Innovative International's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Consideration for investing in Innovative Stock
If you are still planning to invest in Innovative International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Innovative International's history and understand the potential risks before investing.
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