Innovative Designs Stock Performance

IVDN Stock  USD 0.35  0.09  34.62%   
Innovative Designs holds a performance score of 9 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 4.29, 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 Designs will likely underperform. Use Innovative Designs treynor ratio and the relationship between the semi variance and price action indicator , to analyze future returns on Innovative Designs.

Risk-Adjusted Performance

Fair

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Innovative Designs are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of very fragile fundamental indicators, Innovative Designs displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
  

Innovative Designs Relative Risk vs. Return Landscape

If you would invest  22.00  in Innovative Designs on November 10, 2025 and sell it today you would earn a total of  13.00  from holding Innovative Designs or generate 59.09% return on investment over 90 days. Innovative Designs is currently generating 1.1848% in daily expected returns and assumes 10.0174% risk (volatility on return distribution) over the 90 days horizon. In different words, 90% of pink sheets are less volatile than Innovative, and 77% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Innovative Designs is expected to generate 12.33 times more return on investment than the market. However, the company is 12.33 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Innovative Designs Target Price Odds to finish over Current Price

The tendency of Innovative 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.35 90 days 0.35 
near 1
Based on a normal probability distribution, the odds of Innovative Designs to move above the current price in 90 days from now is near 1 (This Innovative Designs probability density function shows the probability of Innovative Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 4.29 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Innovative Designs will likely underperform. Additionally Innovative Designs has an alpha of 0.7373, implying that it can generate a 0.74 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Innovative Designs Price Density   
       Price  

Predictive Modules for Innovative Designs

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Innovative Designs. 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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Innovative Designs' 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.
Hype
Prediction
LowEstimatedHigh
0.020.3510.37
Details
Intrinsic
Valuation
LowRealHigh
0.020.3010.32
Details

Innovative Designs Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Innovative Designs is not an exception. The market had few large corrections towards the Innovative Designs' 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 Innovative Designs, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Innovative Designs within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.74
β
Beta against Dow Jones4.29
σ
Overall volatility
0.03
Ir
Information ratio 0.10

Innovative Designs 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 Innovative Designs for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Innovative Designs can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Innovative Designs is way too risky over 90 days horizon
Innovative Designs has some characteristics of a very speculative penny stock
Innovative Designs appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 225.6 K. Net Loss for the year was (322.73 K) with profit before overhead, payroll, taxes, and interest of 128.87 K.
Innovative Designs currently holds about 159.51 K in cash with (119 K) of positive cash flow from operations.
Roughly 25.0% of the company shares are held by company insiders

Innovative Designs Fundamentals Growth

Innovative Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Innovative Designs, and Innovative Designs 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 Pink Sheet performance.

About Innovative Designs Performance

By examining Innovative Designs' fundamental ratios, stakeholders can obtain critical insights into Innovative Designs' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Innovative Designs is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Innovative Designs, Inc. manufactures and markets cold weather recreational and industrial clothing products in the United States and Canada. Innovative Designs, Inc. was incorporated in 2002 and is based in Pittsburgh, Pennsylvania. Innovative Designs operates under Apparel Retail classification in the United States and is traded on OTC Exchange. It employs 2 people.

Things to note about Innovative Designs performance evaluation

Checking the ongoing alerts about Innovative Designs for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Innovative Designs help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Innovative Designs is way too risky over 90 days horizon
Innovative Designs has some characteristics of a very speculative penny stock
Innovative Designs appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 225.6 K. Net Loss for the year was (322.73 K) with profit before overhead, payroll, taxes, and interest of 128.87 K.
Innovative Designs currently holds about 159.51 K in cash with (119 K) of positive cash flow from operations.
Roughly 25.0% of the company shares are held by company insiders
Evaluating Innovative Designs' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Innovative Designs' pink sheet performance include:
  • Analyzing Innovative Designs' 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 Designs' stock is overvalued or undervalued compared to its peers.
  • Examining Innovative Designs' 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 Designs' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Innovative Designs' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Innovative Designs' pink sheet. These opinions can provide insight into Innovative Designs' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Innovative Designs' pink sheet performance is not an exact science, and many factors can impact Innovative Designs' pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Other Information on Investing in Innovative Pink Sheet

Innovative Designs financial ratios help investors to determine whether Innovative Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Innovative with respect to the benefits of owning Innovative Designs security.