Innovative Payment Solutions Stock Analysis
| IPSI Stock | USD 0.01 0.0009 9.00% |
Innovative Payment holds a debt-to-equity ratio of 1.691. With a high degree of financial leverage come high-interest payments, which usually reduce Innovative Payment's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Innovative Payment's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Innovative Payment's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Innovative OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Innovative Payment's stakeholders.
For many companies, including Innovative Payment, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Innovative Payment Solutions, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Innovative Payment's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Innovative Payment's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Innovative Payment is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Innovative Payment to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Innovative Payment is said to be less leveraged. If creditors hold a majority of Innovative Payment's assets, the OTC Stock is said to be highly leveraged.
Innovative Payment Solutions is fairly valued with Real Value of 0.009051 and Hype Value of 0.01. The main objective of Innovative Payment otc analysis is to determine its intrinsic value, which is an estimate of what Innovative Payment Solutions is worth, separate from its market price. There are two main types of Innovative Payment's stock analysis: fundamental analysis and technical analysis.
The Innovative Payment otc stock is traded in the USA on OTCQB Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Innovative Payment's ongoing operational relationships across important fundamental and technical indicators.
Innovative |
Innovative OTC Stock Analysis Notes
About 14.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.01. Innovative Payment last dividend was issued on the 4th of November 2019. The entity had 1:10 split on the 4th of November 2019. Innovative Payment Solutions, Inc., together with its subsidiaries, provides digital payment solutions and services primarily in Mexico. Innovative Payment Solutions, Inc. was incorporated in 2013 and is based in Carmel-by-the-Sea, California. Innovative Payment operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 6 people.The quote for Innovative Payment Solutions is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Innovative Payment Solutions call William Corbett at 866 477 4729 or check out https://www.ipsipay.com.Innovative Payment Investment Alerts
| Innovative Payment is way too risky over 90 days horizon | |
| Innovative Payment has some characteristics of a very speculative penny stock | |
| Innovative Payment appears to be risky and price may revert if volatility continues | |
| Innovative Payment Solutions currently holds 158.35 K in liabilities with Debt to Equity (D/E) ratio of 1.69, which is about average as compared to similar companies. Innovative Payment has a current ratio of 0.91, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Innovative Payment until it has trouble settling it off, either with new capital or with free cash flow. So, Innovative Payment'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 Innovative Payment sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Innovative to invest in growth at high rates of return. When we think about Innovative Payment's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (14.48 M) with profit before overhead, payroll, taxes, and interest of 68.72 K. | |
| Innovative Payment Solutions currently holds about 2.53 M in cash with (2.61 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. | |
| Roughly 14.0% of Innovative Payment shares are held by company insiders |
Innovative Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.88 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Innovative Payment's market, we take the total number of its shares issued and multiply it by Innovative Payment's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 19th of February, Innovative Payment retains the Market Risk Adjusted Performance of 1.77, downside deviation of 12.98, and Risk Adjusted Performance of 0.0326. Innovative Payment technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Innovative Payment, which can be compared to its competitors.Innovative Payment Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Innovative Payment Outstanding Bonds
Innovative Payment issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Innovative Payment uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Innovative bonds can be classified according to their maturity, which is the date when Innovative Payment Solutions has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Installed Building Products Corp BondUS45780RAA95 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Innovative Payment Predictive Daily Indicators
Innovative Payment intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Innovative Payment otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 49090.91 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.91 | |||
| Day Median Price | 0.0095 | |||
| Day Typical Price | 0.0093 | |||
| Price Action Indicator | (0.0008) | |||
| Period Momentum Indicator | (0.0009) | |||
| Relative Strength Index | 49.69 |
Innovative Payment Forecast Models
Innovative Payment's time-series forecasting models are one of many Innovative Payment's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Innovative Payment's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Innovative Payment Debt to Cash Allocation
Innovative Payment Solutions currently holds 158.35 K in liabilities with Debt to Equity (D/E) ratio of 1.69, which is about average as compared to similar companies. Innovative Payment has a current ratio of 0.91, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Innovative Payment until it has trouble settling it off, either with new capital or with free cash flow. So, Innovative Payment'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 Innovative Payment sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Innovative to invest in growth at high rates of return. When we think about Innovative Payment's use of debt, we should always consider it together with cash and equity.Innovative Payment Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Innovative Payment's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Innovative Payment, which in turn will lower the firm's financial flexibility.Innovative Payment Corporate Bonds Issued
Most Innovative bonds can be classified according to their maturity, which is the date when Innovative Payment Solutions has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Innovative OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Innovative Payment prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Innovative shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Innovative Payment. By using and applying Innovative OTC Stock analysis, traders can create a robust methodology for identifying Innovative entry and exit points for their positions.
Innovative Payment Solutions, Inc., together with its subsidiaries, provides digital payment solutions and services primarily in Mexico. Innovative Payment Solutions, Inc. was incorporated in 2013 and is based in Carmel-by-the-Sea, California. Innovative Payment operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 6 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Innovative Payment to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Pair Correlation Now
Pair CorrelationCompare performance and examine fundamental relationship between any two equity instruments |
| All Next | Launch Module |
Complementary Tools for Innovative OTC Stock analysis
When running Innovative Payment's price analysis, check to measure Innovative Payment'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 Innovative Payment is operating at the current time. Most of Innovative Payment's value examination focuses on studying past and present price action to predict the probability of Innovative Payment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Innovative Payment's price. Additionally, you may evaluate how the addition of Innovative Payment to your portfolios can decrease your overall portfolio volatility.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |