Innovative Designs Stock Performance
| IVDN Stock | USD 0.29 0.02 7.41% |
On a scale of 0 to 100, Innovative Designs holds a performance score of 2. The company retains a Market Volatility (i.e., Beta) of -2.42, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Innovative Designs are expected to decrease by larger amounts. On the other hand, during market turmoil, Innovative Designs is expected to outperform it. Please check Innovative Designs' variance, potential upside, as well as the relationship between the Potential Upside and day median price , to make a quick decision on whether Innovative Designs' current trending patterns will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Innovative Designs are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating fundamental indicators, Innovative Designs displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 48 K |
Innovative |
Innovative Designs Relative Risk vs. Return Landscape
If you would invest 30.00 in Innovative Designs on April 28, 2025 and sell it today you would lose (1.00) from holding Innovative Designs or give up 3.33% of portfolio value over 90 days. Innovative Designs is currently generating 0.261% in daily expected returns and assumes 7.861% risk (volatility on return distribution) over the 90 days horizon. In different words, 70% of pink sheets are less volatile than Innovative, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Innovative Designs Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Innovative Designs' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Innovative Designs, and traders can use it to determine the average amount a Innovative Designs' 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 = 0.0332
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Estimated Market Risk
| 7.86 actual daily | 70 70% of assets are less volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Innovative Designs is performing at about 2% 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 Designs by adding it to a well-diversified portfolio.
Innovative Designs Fundamentals Growth
Innovative Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Innovative Designs, and Innovative Designs 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 Pink Sheet performance.
| Return On Equity | -0.39 | |||
| Return On Asset | -0.2 | |||
| Profit Margin | (1.31) % | |||
| Operating Margin | (1.85) % | |||
| Current Valuation | 10.4 M | |||
| Shares Outstanding | 34.48 M | |||
| Price To Earning | (31.20) X | |||
| Price To Book | 10.26 X | |||
| Price To Sales | 42.43 X | |||
| Revenue | 225.6 K | |||
| EBITDA | (240.31 K) | |||
| Cash And Equivalents | 159.51 K | |||
| Total Debt | 71.72 K | |||
| Debt To Equity | 0.28 % | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (119 K) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 1.68 M | |||
| Retained Earnings | (9.29 M) | |||
| Current Asset | 2.25 M | |||
| Current Liabilities | 658.93 K | |||
About Innovative Designs Performance
By examining Innovative Designs' fundamental ratios, stakeholders can obtain critical insights into Innovative Designs' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Innovative Designs is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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.Things to note about Innovative Designs performance evaluation
Checking the ongoing alerts about Innovative Designs for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Innovative Designs help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Innovative Designs had very high historical volatility over the last 90 days | |
| Innovative Designs has some characteristics of a very speculative penny stock | |
| 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 |
- Analyzing Innovative Designs' 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 Designs' stock is overvalued or undervalued compared to its peers.
- Examining Innovative Designs' 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 Designs' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Innovative Designs' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Innovative Designs' pink sheet. These opinions can provide insight into Innovative Designs' potential for growth and whether the stock is currently undervalued or overvalued.
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.