Innovative Industrial Buy Hold or Sell Recommendation

IIPR -- USA Stock  

USD 81.98  1.95  2.44%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Innovative Industrial Propertie is 'Cautious Hold'. Macroaxis provides Innovative Industrial buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IIPR positions. The advice algorithm takes into account all of Innovative Industrial available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IIPR buy-and-hold prospective. Please also check Innovative Industrial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Innovative IndustrialBuy Innovative Industrial
Cautious Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Innovative Industrial Propertie has a mean deviation of 2.95, semi deviation of 0.0, standard deviation of 3.91, variance of 15.27, downside variance of 0.0 and semi variance of 0.0
Macroaxis provides buy, hold, or sell recommendation on Innovative Industrial to complement and cross-verify current analyst consensus on Innovative Industrial. Our buy or sell recommendations engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Innovative Industrial Propertie is not overpriced, please check out all Innovative Industrial fundamentals including its Price to Book, Current Ratio, Working Capital, as well as the relationship between Net Income and Number of Employees . Given that Innovative Industrial has Number of Shares Shorted of 2.94 M, we strongly advise you confirm Innovative Industrial market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Innovative Industrial Trading Alerts and Improvement Suggestions

Innovative Industrial generates negative expected return over the last 30 days
Innovative Industrial has high historical volatility and very poor performance
About 57.0% of the company shares are owned by institutional investors
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Innovative Industrial current analysts recommendations

Target Median Price140.50
Target Mean Price140.50
Recommendation Mean1.70
Target High Price151.00
Number Of Analyst Opinions2
Target Low Price130.00

Innovative Industrial Returns Distribution Density

Mean Return0.33Value At Risk6.01
Potential Upside5.20Standard Deviation3.91
 Return Density 
      Distribution 

Innovative Industrial Greeks

α
Alpha over DOW
=0.42
β
Beta against DOW=1.06
σ
Overall volatility
=3.92
Ir
Information ratio =0.11

Innovative Industrial Volatility Alert

Innovative Industrial Propertie exhibits very low volatility with skewness of -0.45 and kurtosis of 1.07. However, we advise investors to further study Innovative Industrial Propertie technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Innovative Industrial to competition

Innovative Industrial Fundamental Vs Peers

FundamentalsInnovative IndustrialPeer Average
Return On Equity0.06 (0.31) 
Return On Asset0.023 (0.14) 
Profit Margin0.48 (1.27) 
Operating Margin69.57 (5.51) 
Current Valuation958.12 M16.62 B
Shares Outstanding11.3 M571.82 M
Shares Owned by Insiders5.05 10.09 
Shares Owned by Institutions56.74 39.21 
Number of Shares Shorted2.94 M4.71 M
Price to Earning69.24 28.72 
Price to Book3.00 9.51 
Price to Sales36.32 11.42 
Revenue24.15 M9.43 B
Gross Profit14.34 M27.38 B
EBITDA15.34 M3.9 B
Net Income9.95 M570.98 M
Cash and Equivalents47.43 M2.7 B
Cash per Share4.20 5.01 
Total Debt133.67 M5.32 B
Debt to Equity50.20 48.70 
Current Ratio5.86 2.16 
Book Value Per Share25.01 1.93 K
Cash Flow from Operations7.11 M971.22 M
Short Ratio6.92 4.00 
Earnings Per Share1.11 3.12 
Number of Employees1118.84 K
Beta2.06-0.15
Market Capitalization877.2 M19.03 B
Total Asset97.28 M29.47 B
Retained Earnings(4.59 M)9.33 B
Working Capital6.85 M1.48 B
Current Asset15.75 M9.34 B
Current Liabilities8.89 M7.9 B
   Innovative Industrial exotic insider transaction detected [view details]
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