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VATE
Stock ticker: NYSE
AS OF
Apr 3 closing price
Price
$6.07
Change
-$0.95 (-13.53%)
Capitalization
80.63M

VATE INNOVATE Corp Forecast, Technical & Fundamental Analysis

Innovate Corp is a diversified holding company that has a portfolio of subsidiaries in a variety of operating segments which are; The infrastructure segment is comprised of DBM Global Inc, a fully integrated industrial construction, structural steel, and facility maintenance provider that provides fabrication and erection of structural steel and heavy steel plate services, The Life Sciences segment is comprised of Pansend Life Sciences which seeks to develop products to treat early osteoarthritis of the knee and aesthetic and medical technologies for the skin, and Spectrum segment is comprised of HC2 Broadcasting Holdings Inc which operates over-the-air broadcasting stations across the United States... Show more

VATE
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for VATE with price predictions
Apr 03, 2025

VATE in upward trend: price may jump up because it broke its lower Bollinger Band on April 01, 2025

VATE may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 34 cases where VATE's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where VATE advanced for three days, in of 269 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 31, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on VATE as a result. In of 95 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for VATE turned negative on April 01, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 54 similar instances when the indicator turned negative. In of the 54 cases the stock turned lower in the days that followed. This puts the odds of success at .

VATE moved below its 50-day moving average on March 03, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for VATE crossed bearishly below the 50-day moving average on March 07, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 14 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where VATE declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for VATE entered a downward trend on March 20, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.000) is normal, around the industry mean (4.873). P/E Ratio (0.000) is within average values for comparable stocks, (45.600). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.427). VATE has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.029). P/S Ratio (0.059) is also within normal values, averaging (2.217).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. VATE’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. VATE’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 66, placing this stock worse than average.

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VATE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I.Advisor
published Dividends

VATE paid dividends on August 27, 2013

INNOVATE Corp VATE Stock Dividends
А quarterly dividend of $0.84 per share was paid with a record date of August 27, 2013, and an ex-dividend date of August 28, 2013. Read more...
A.I. Advisor
published General Information

General Information

Industry EngineeringConstruction

Profile
Fundamentals
Details
Industry
N/A
Address
295 Madison Avenue
Phone
+1 212 235-2691
Employees
15
Web
https://www.innovatecorp.com
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VATE and Stocks

Correlation & Price change

A.I.dvisor tells us that VATE and FLR have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that VATE and FLR's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VATE
1D Price
Change %
VATE100%
-13.53%
FLR - VATE
25%
Poorly correlated
-8.73%
AGX - VATE
24%
Poorly correlated
-6.72%
GLDD - VATE
23%
Poorly correlated
-5.35%
APG - VATE
23%
Poorly correlated
-6.66%
BLNK - VATE
22%
Poorly correlated
-7.05%
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