Innovative Payment Solutions Stock Performance
| IPSI Stock | USD 0.07 0 4.11% |
On a scale of 0 to 100, Innovative Payment holds a performance score of 1. The company retains a Market Volatility (i.e., Beta) of -0.92, which attests to possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Innovative Payment are expected to decrease slowly. On the other hand, during market turmoil, Innovative Payment is expected to outperform it slightly. Please check Innovative Payment's treynor ratio and the relationship between the semi variance and price action indicator , to make a quick decision on whether Innovative Payment's current trending patterns will revert.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Innovative Payment Solutions are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent basic indicators, Innovative Payment demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 94.7 K | |
| Total Cashflows From Investing Activities | -1.2 M |
Innovative |
Innovative Payment Relative Risk vs. Return Landscape
If you would invest 9.00 in Innovative Payment Solutions on September 16, 2024 and sell it today you would lose (2.00) from holding Innovative Payment Solutions or give up 22.22% of portfolio value over 90 days. Innovative Payment Solutions is currently generating 0.2149% in daily expected returns and assumes 11.5578% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Innovative, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Innovative Payment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Innovative Payment's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Innovative Payment Solutions, and traders can use it to determine the average amount a Innovative Payment's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0186
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | IPSI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 11.56 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Innovative Payment is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Innovative Payment by adding it to a well-diversified portfolio.
Innovative Payment Fundamentals Growth
Innovative OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Innovative Payment, and Innovative Payment 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 Innovative OTC Stock performance.
| Return On Equity | -3.65 | |||
| Return On Asset | -0.62 | |||
| Current Valuation | 9.65 M | |||
| Shares Outstanding | 376.9 M | |||
| Price To Book | 8.77 X | |||
| Price To Sales | 0.09 X | |||
| EBITDA | (10.58 M) | |||
| Cash And Equivalents | 2.53 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 158.35 K | |||
| Debt To Equity | 1.69 % | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (2.61 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 6.72 M | |||
About Innovative Payment Performance
By evaluating Innovative Payment's fundamental ratios, stakeholders can gain valuable insights into Innovative Payment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Innovative Payment 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 Innovative Payment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Innovative Payment performance evaluation
Checking the ongoing alerts about Innovative Payment for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Innovative Payment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Innovative Payment'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 Innovative Payment's stock is overvalued or undervalued compared to its peers.
- Examining Innovative Payment'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 Innovative Payment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Innovative Payment's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Innovative Payment's otc stock. These opinions can provide insight into Innovative Payment's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| 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 | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Stocks Directory Find actively traded stocks across global markets |