Innovative Designs Stock Analysis
| IVDN Stock | USD 0.41 0.07 20.59% |
Innovative Designs holds a debt-to-equity ratio of 0.284. With a high degree of financial leverage come high-interest payments, which usually reduce Innovative Designs' Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Innovative Designs' 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 Designs' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Innovative Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Innovative Designs' stakeholders.
For many companies, including Innovative Designs, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Innovative Designs, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Innovative Designs' 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 Designs' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Innovative Designs 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 Designs to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Innovative Designs is said to be less leveraged. If creditors hold a majority of Innovative Designs' assets, the Company is said to be highly leveraged.
Innovative Designs is overvalued with Real Value of 0.25 and Hype Value of 0.35. The main objective of Innovative Designs pink sheet analysis is to determine its intrinsic value, which is an estimate of what Innovative Designs is worth, separate from its market price. There are two main types of Innovative Designs' stock analysis: fundamental analysis and technical analysis.
The Innovative Designs pink sheet is traded in the USA on PINK 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.
Innovative |
Innovative Pink Sheet Analysis Notes
About 25.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.02. Innovative Designs had not issued any dividends in recent years. 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.The quote for Innovative Designs is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Innovative Designs call the company at 412 799 0350 or check out https://www.idigear.com.Innovative Designs Investment Alerts
| 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 Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.62 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Innovative Designs's market, we take the total number of its shares issued and multiply it by Innovative Designs'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.Innovative Profitablity
The company has Profit Margin (PM) of (1.31) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.85) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.85.Technical Drivers
As of the 10th of February, Innovative Designs retains the Downside Deviation of 10.3, risk adjusted performance of 0.097, and Market Risk Adjusted Performance of (0.56). Innovative Designs 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.Innovative Designs Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Innovative Designs price series with the more recent values given greater weights.
Innovative Designs Outstanding Bonds
Innovative Designs 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 Designs 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 Designs 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.
Innovative Designs Predictive Daily Indicators
Innovative Designs 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 Designs pink sheet 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 | 55403.12 | |||
| Daily Balance Of Power | 0.5 | |||
| Rate Of Daily Change | 1.21 | |||
| Day Median Price | 0.34 | |||
| Day Typical Price | 0.36 | |||
| Price Action Indicator | 0.1 | |||
| Period Momentum Indicator | 0.07 |
Innovative Designs Forecast Models
Innovative Designs' time-series forecasting models are one of many Innovative Designs' pink sheet 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 Designs' 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 Designs Debt to Cash Allocation
Innovative Designs currently holds 71.72 K in liabilities with Debt to Equity (D/E) ratio of 0.28, which may suggest the company is not taking enough advantage from borrowing. Innovative Designs has a current ratio of 1.95, which is within standard range for the sector. Debt can assist Innovative Designs until it has trouble settling it off, either with new capital or with free cash flow. So, Innovative Designs' 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 Designs 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 Designs' use of debt, we should always consider it together with cash and equity.Innovative Designs 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 Designs' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Innovative Designs, which in turn will lower the firm's financial flexibility.Innovative Designs Corporate Bonds Issued
About Innovative Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Innovative Designs 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 pink sheet 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 Pink Sheet such as Innovative Designs. By using and applying Innovative Pink Sheet analysis, traders can create a robust methodology for identifying Innovative entry and exit points for their positions.
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.
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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.