Innovative Payment Solutions Stock Buy Hold or Sell Recommendation
| IPSI Stock | USD 0.07 0 4.11% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Innovative Payment Solutions is 'Strong Sell'. The recommendation algorithm takes into account all of Innovative Payment's available fundamental, technical, and predictive indicators you will find on this site.
Check out Innovative Payment Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Innovative and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Innovative Payment Solutions. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in state.
Innovative |
Execute Innovative Payment Buy or Sell Advice
The Innovative recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Innovative Payment Solutions. Macroaxis does not own or have any residual interests in Innovative Payment Solutions or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Innovative Payment's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Innovative Payment Trading Alerts and Improvement Suggestions
| Innovative Payment had very high historical volatility over the last 90 days | |
| Innovative Payment has some characteristics of a very speculative penny stock | |
| 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. | |
| Roughly 14.0% of Innovative Payment shares are held by company insiders |
Innovative Payment Returns Distribution Density
The distribution of Innovative Payment's historical returns is an attempt to chart the uncertainty of Innovative Payment's future price movements. The chart of the probability distribution of Innovative Payment daily returns describes the distribution of returns around its average expected value. We use Innovative Payment Solutions price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Innovative Payment returns is essential to provide solid investment advice for Innovative Payment.
| Mean Return | 0.35 | Value At Risk | -15.38 | Potential Upside | 23.46 | Standard Deviation | 11.62 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Innovative Payment historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Innovative Payment Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Innovative Payment or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Innovative Payment's price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Innovative otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.42 | |
β | Beta against Dow Jones | -0.92 | |
σ | Overall volatility | 11.56 | |
Ir | Information ratio | 0.02 |
Innovative Payment Volatility Alert
Innovative Payment Solutions is showing large volatility of returns over the selected time horizon. Innovative Payment Solutions is a penny stock. Although Innovative Payment may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Innovative Payment Solutions. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Innovative instrument if you perfectly time your entry and exit. However, remember that penny otcs that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Innovative Payment Fundamentals Vs Peers
Comparing Innovative Payment's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Innovative Payment's direct or indirect competition across all of the common fundamentals between Innovative Payment and the related equities. This way, we can detect undervalued stocks with similar characteristics as Innovative Payment or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Innovative Payment's fundamental indicators could also be used in its relative valuation, which is a method of valuing Innovative Payment by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Innovative Payment to competition |
| Fundamentals | Innovative Payment | Peer Average |
| Return On Equity | -3.65 | -0.31 |
| Return On Asset | -0.62 | -0.14 |
| Current Valuation | 9.65 M | 16.62 B |
| Shares Outstanding | 376.9 M | 571.82 M |
| Shares Owned By Insiders | 14.26 % | 10.09 % |
| Shares Owned By Institutions | 0.02 % | 39.21 % |
| Price To Book | 8.77 X | 9.51 X |
| Price To Sales | 0.09 X | 11.42 X |
| Gross Profit | 68.72 K | 27.38 B |
| EBITDA | (10.58 M) | 3.9 B |
| Net Income | (14.48 M) | 570.98 M |
| Cash And Equivalents | 2.53 M | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 158.35 K | 5.32 B |
| Debt To Equity | 1.69 % | 48.70 % |
| Current Ratio | 0.93 X | 2.16 X |
| Book Value Per Share | (0) X | 1.93 K |
| Cash Flow From Operations | (2.61 M) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 6 | 18.84 K |
| Beta | 2.11 | -0.15 |
| Market Capitalization | 3.88 M | 19.03 B |
| Total Asset | 6.72 M | 29.47 B |
| Z Score | 11.1 | 8.72 |
| Net Asset | 6.72 M |
Innovative Payment Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Innovative . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Innovative Payment Buy or Sell Advice
When is the right time to buy or sell Innovative Payment Solutions? Buying financial instruments such as Innovative OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Innovative OTC Stock
Innovative Payment financial ratios help investors to determine whether Innovative OTC Stock 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 Payment security.