Innovate Corp Stock Analysis

Innovate Stock Analysis Notes

About 60.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.74. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Innovate Corp recorded a loss per share of 3.08. The entity last dividend was issued on the 28th of August 2013. The firm had 1:10 split on the 9th of August 2024. INNOVATE Corp., through its subsidiaries, operates in infrastructure, life sciences, and spectrum areas in the United States. The company was incorporated in 1994 and is headquartered in New York, New York. Innovate Corp operates under Engineering Construction classification in the United States and is traded on New York Stock Exchange. It employs 02 people. For more information please call Wayne Barr at 212 235 2691 or visit https://www.innovatecorp.com.

Innovate Corp Investment Alerts

Innovate Corp Upcoming and Recent Events

Innovate Largest EPS Surprises

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Innovate Corp Environmental, Social, and Governance (ESG) Scores

Innovate Corp Thematic Classifications

Innovate Stock Institutional Investors

Note, although Innovate Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Innovate Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 79.44 M.

Innovate Profitablity

The company has Profit Margin (PM) of (0.02) %, 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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.

Management Efficiency

Innovate Corp has return on total asset (ROA) of 0.034 % which means that it generated a profit of $0.034 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1913) %, meaning that it created substantial loss on money invested by shareholders. Innovate Corp's management efficiency ratios could be used to measure how well Innovate Corp manages its routine affairs as well as how well it operates its assets and liabilities. At present, Innovate Corp's Return On Equity is projected to increase slightly based on the last few years of reporting. At present, Innovate Corp's Non Current Assets Total are projected to increase significantly based on the last few years of reporting.

Technical Drivers

As of the 25th of November, Innovate Corp retains the Downside Deviation of 5.9, risk adjusted performance of 0.096, and Market Risk Adjusted Performance of 0.3601. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Innovate Corp, as well as the relationship between them. Please check out Innovate Corp variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Innovate Corp is priced fairly, providing market reflects its last-minute price of 5.99 per share. Given that Innovate Corp has jensen alpha of 0.53, we strongly advise you to confirm Innovate Corp's regular market performance to make sure the company can sustain itself at a future point.

Innovate Corp Price Movement Analysis

Innovate Corp Insider Trading Activities

Innovate Corp Outstanding Bonds

Innovate Corp Predictive Daily Indicators

Innovate Corp Corporate Filings

Innovate Corp Forecast Models

Innovate Corp's time-series forecasting models are one of many Innovate Corp's 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 Innovate Corp'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Innovate Corp 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 Innovate shares will generate the highest return on investment. We also built our stock 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 Stock such as Innovate Corp. By using and applying Innovate Stock analysis, traders can create a robust methodology for identifying Innovate entry and exit points for their positions.

When running Innovate Corp's price analysis, check to measure Innovate Corp'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 Innovate Corp is operating at the current time. Most of Innovate Corp's value examination focuses on studying past and present price action to predict the probability of Innovate Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Innovate Corp's price. Additionally, you may evaluate how the addition of Innovate Corp to your portfolios can decrease your overall portfolio volatility.