Innovative Payment Solutions Stock Analysis

IPSI Stock  USD 0.07  0  4.11%   
Innovative Payment Solutions is fairly valued with Real Value of 0.0672 and Hype Value of 0.07. 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.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in 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 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 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 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 15th of December 2024, Innovative Payment retains the Market Risk Adjusted Performance of (0.36), downside deviation of 9.25, and Risk Adjusted Performance of 0.0313. 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

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Innovative Payment middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Innovative Payment. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

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.

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.

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.

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 Theme Ratings Now

   

Theme Ratings

Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
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.
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Equity Valuation
Check real value of public entities based on technical and fundamental data
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world