Innovacom Stock Performance
| MPEG Stock | USD 0.0002 0.00 0.00% |
Innovacom holds a performance score of 8 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -10.31, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Innovacom are expected to decrease by larger amounts. On the other hand, during market turmoil, Innovacom is expected to outperform it. Use Innovacom information ratio and kurtosis , to analyze future returns on Innovacom.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Innovacom are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak technical and fundamental indicators, Innovacom reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Innovacom |
Innovacom Relative Risk vs. Return Landscape
If you would invest 0.01 in Innovacom on November 12, 2025 and sell it today you would earn a total of 0.01 from holding Innovacom or generate 100.0% return on investment over 90 days. Innovacom is currently generating 5.4839% in daily expected returns and assumes 51.4918% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Innovacom, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Innovacom Target Price Odds to finish over Current Price
The tendency of Innovacom 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 |
| 0.0002 | 90 days | 0.0002 | about 66.9 |
Based on a normal probability distribution, the odds of Innovacom to move above the current price in 90 days from now is about 66.9 (This Innovacom probability density function shows the probability of Innovacom Pink Sheet to fall within a particular range of prices over 90 days) .
Innovacom Price Density |
| Price |
Predictive Modules for Innovacom
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Innovacom. 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 Innovacom'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.
Innovacom Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Innovacom is not an exception. The market had few large corrections towards the Innovacom'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 Innovacom, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Innovacom within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 6.05 | |
β | Beta against Dow Jones | -10.31 | |
σ | Overall volatility | 0.0002 | |
Ir | Information ratio | 0.10 |
Innovacom 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 Innovacom for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Innovacom can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Innovacom is way too risky over 90 days horizon | |
| Innovacom has some characteristics of a very speculative penny stock | |
| Innovacom appears to be risky and price may revert if volatility continues | |
| The company has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Innovacom until it has trouble settling it off, either with new capital or with free cash flow. So, Innovacom'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 Innovacom sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Innovacom to invest in growth at high rates of return. When we think about Innovacom's use of debt, we should always consider it together with cash and equity. | |
| Innovacom reported the previous year's revenue of 507.08 K. Net Loss for the year was (7.14 M) with profit before overhead, payroll, taxes, and interest of 15.44 K. | |
| Innovacom currently holds about 457 K in cash with (4.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Innovacom Fundamentals Growth
Innovacom Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Innovacom, and Innovacom 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 Innovacom Pink Sheet performance.
| Return On Asset | -2.53 | |||
| Operating Margin | (4.13) % | |||
| Current Valuation | 11.53 M | |||
| Price To Sales | 0.03 X | |||
| Revenue | 507.08 K | |||
| EBITDA | (4.77 M) | |||
| Cash And Equivalents | 457 K | |||
| Cash Per Share | 0.01 X | |||
| Book Value Per Share | (0.41) X | |||
| Cash Flow From Operations | (4.88 M) | |||
| Earnings Per Share | (0.22) X | |||
| Total Asset | 899.26 K | |||
About Innovacom Performance
By analyzing Innovacom's fundamental ratios, stakeholders can gain valuable insights into Innovacom's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Innovacom 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 Innovacom has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
InnovaCom, Inc. provided equipment, and services that utilized the Motion Picture Expert Group first, and second generation standard for video and audio compression known as MPEG-1, and MPEG-2. The company marketed its system-based TransPEG, and DVDImpact line of products to the professional video industry. Innovacom operates under Communication Equipment classification in the United States and is traded on OTC Exchange. It employs 27 people.Things to note about Innovacom performance evaluation
Checking the ongoing alerts about Innovacom for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Innovacom help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Innovacom is way too risky over 90 days horizon | |
| Innovacom has some characteristics of a very speculative penny stock | |
| Innovacom appears to be risky and price may revert if volatility continues | |
| The company has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Innovacom until it has trouble settling it off, either with new capital or with free cash flow. So, Innovacom'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 Innovacom sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Innovacom to invest in growth at high rates of return. When we think about Innovacom's use of debt, we should always consider it together with cash and equity. | |
| Innovacom reported the previous year's revenue of 507.08 K. Net Loss for the year was (7.14 M) with profit before overhead, payroll, taxes, and interest of 15.44 K. | |
| Innovacom currently holds about 457 K in cash with (4.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Innovacom'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 Innovacom's stock is overvalued or undervalued compared to its peers.
- Examining Innovacom'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 Innovacom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Innovacom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Innovacom's pink sheet. These opinions can provide insight into Innovacom's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Innovacom Pink Sheet analysis
When running Innovacom's price analysis, check to measure Innovacom'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 Innovacom is operating at the current time. Most of Innovacom's value examination focuses on studying past and present price action to predict the probability of Innovacom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Innovacom's price. Additionally, you may evaluate how the addition of Innovacom to your portfolios can decrease your overall portfolio volatility.
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