Ynvisible Competitors

Stocks . Canada . 
Stock . Ynvisible Interactive
YNV Stock  CAD 0.14  0.02  16.67%   
Ynvisible Interactive competes with Liberty Defense, Defense Metals, IShares Canadian, Altagas Cum, and European Residential; as well as few others. The company classifies itself under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. Analyzing Ynvisible Interactive competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Ynvisible Interactive to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Ynvisible Interactive Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Ynvisible Interactive competition on your existing holdings.
  
Return On Tangible Assets is likely to drop to -0.49 in 2024. Return On Capital Employed is likely to drop to -0.64 in 2024. At this time, Ynvisible Interactive's Net Tangible Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 2.1 M in 2024, whereas Non Currrent Assets Other are likely to drop 0.86 in 2024.
Hype
Prediction
LowEstimatedHigh
0.010.147.31
Details
Intrinsic
Valuation
LowRealHigh
0.010.127.29
Details

Ynvisible Interactive Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Ynvisible Interactive and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Ynvisible and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Ynvisible Interactive does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
BN-PFI
+ 0.9
ALA-PA
ERE-UN
+ 0.82
XHB
RUDB
+ 0.8
XHB
ALA-PA
+ 0.77
XHB
RUDB
+ 0.77
ALA-PA
RUDB
+ 0.77
ERE-UN
  
High negative correlations   
CLU
- 0.81
LDDFF
ERE-UN
- 0.75
LDDFF
RUDB
- 0.53
LDDFF
XHB
- 0.52
LDDFF
BN-PFI
- 0.41
LDDFF
XEG
- 0.39
ALA-PA

Risk-Adjusted Indicators

There is a big difference between Ynvisible Stock performing well and Ynvisible Interactive Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Ynvisible Interactive's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
LDDFF  7.03  0.17  0.02 (0.39) 7.95 
(7.65)
 14.71 
(13.16)
 42.62 
DEFN  6.07  1.17  0.13 (17.42) 5.60 
(10.28)
 15.79 
(11.11)
 29.43 
XHB  0.22  0.01 (0.02) 0.12  0.13 
(0.29)
 0.51 
(0.35)
 1.52 
ALA-PA  0.50  0.09  0.08 (0.97) 0.57 
(0.58)
 1.15 
(1.06)
 3.73 
ERE-UN  1.21  0.23  0.18  0.17  1.04 
(1.65)
 2.30 
(1.58)
 20.23 
CLU  0.45 (0.01)(0.03) 0.00  0.58 
(0.69)
 1.02 
(0.97)
 5.88 
RUDB  0.26  0.06  0.08 (0.58) 0.21 
(0.29)
 0.70 
(0.47)
 1.96 
BN-PFI  0.53  0.08  0.08 (11.86) 0.51 
(0.66)
 1.34 
(1.09)
 2.73 
XEG  1.16 (0.02) 0.00 (0.60) 0.00 
 0.00 
 2.20 
(2.24)
 8.20 
SOLI-P  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 

Cross Equities Net Income Analysis

Compare Ynvisible Interactive and related stocks such as Liberty Defense Holdings, Defense Metals Corp, and iShares Canadian HYBrid Net Income Over Time
Select Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity
201020112012201320142015201620172018201920202021202220232024
DEFN(250.7 K)(250.7 K)(250.7 K)(250.7 K)(250.7 K)(250.7 K)(250.7 K)(250.7 K)(1.8 M)(1.2 M)(2.6 M)(3.8 M)(2.7 M)(2.4 M)(2.6 M)
ERE-UN(61.3 K)(61.3 K)(61.3 K)(61.3 K)(61.3 K)(61.3 K)(61.3 K)(1.4 M)5.3 M(16.8 M)118.7 M96.1 M116.4 M(114.2 M)(108.5 M)
SOLI-P(180.4 K)(180.4 K)(180.4 K)(180.4 K)(180.4 K)(180.4 K)(180.4 K)(180.4 K)(180.4 K)(180.4 K)(180.4 K)(180.4 K)(60.7 K)(51.3 K)(53.9 K)

Ynvisible Interactive and related stocks such as Liberty Defense Holdings, Defense Metals Corp, and iShares Canadian HYBrid Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Ynvisible Interactive financial statement analysis. It represents the amount of money remaining after all of Ynvisible Interactive operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Ynvisible Interactive Competitive Analysis

The better you understand Ynvisible Interactive competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Ynvisible Interactive's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Ynvisible Interactive's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
YNV LDDFF DEFN XHB ALA-PA ERE-UN CLU RUDB BN-PFI XEG
 16.67 
 0.14 
Ynvisible
 1.69 
 0.60 
Liberty
 14.29 
 0.16 
Defense
 0.20 
 19.80 
IShares
 1.35 
 20.20 
Altagas
 0.53 
 3.79 
European
 0.22 
 54.44 
IShares
 0.05 
 21.96 
RBC
 2.55 
 24.50 
Brookfield
 2.07 
 16.77 
IShares
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Out of control
Very steady
Very steady
Slightly risky
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Weak
Weak
Good
Modest
Good
OK
Very Weak
Solid
Good
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Above Average
Quite High
Low
Low
Low
Below Average
About Average
Low
Unknown
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Under Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Hold
Hold
Strong Buy
Strong Hold
Cautious Hold
Sell
Sell
Current Ratio
5.11
3.14
4.97
N/A
N/A
0.19
N/A
N/A
N/A
Net Asset
10.7 M
6.5 M
32.74 M
430.05 M
21.59 B
1.72 B
N/A
N/A
642.76 M
Profit Margin
N/A
N/A
N/A
N/A
0.0239
-0.49
N/A
N/A
N/A
EBITDA
(5.02 M)
(12.14 M)
(4.04 M)
N/A
1.14 B
66.25 M
N/A
N/A
N/A
Operating Margin
-6.4
N/A
N/A
N/A
0.0733
0.68
N/A
N/A
N/A
Current Valuation
13.72 M
17.6 M
40.53 M
N/A
N/A
1.62 B
N/A
N/A
N/A
Price To Book
3.21
4.48
1.0
N/A
N/A
0.57
N/A
N/A
N/A
Retained Earnings
(31.08 M)
N/A
(12.64 M)
N/A
N/A
170.62 M
N/A
N/A
N/A
Five Year Return
N/A
N/A
N/A
2.9
N/A
5.24
N/A
N/A
16.0
One Year Return
N/A
N/A
N/A
7.8
N/A
N/A
N/A
11.2
9.0
Beta
1.06
N/A
0.66
0.95
1.32
1.29
1.02
N/A
0.91
Number Of Employees
N/A
14
N/A
1
2.93 K
N/A
N/A
N/A
7
Equity Positions Weight
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
99.84
Shares Outstanding
129.67 M
116.84 M
260.22 M
N/A
N/A
92.3 M
N/A
N/A
N/A
Three Year Return
N/A
N/A
N/A
2.3
N/A
N/A
N/A
N/A
22.5
Cash Flow From Operations
(4.08 M)
(7.21 M)
(2.96 M)
N/A
738 M
55.21 M
N/A
N/A
N/A
Annual Yield
N/A
N/A
N/A
N/A
0.0524
0.0473
N/A
N/A
N/A
Total Debt
1.66 M
27.99 K
656.52 K
N/A
7.68 B
992.49 M
N/A
N/A
N/A
Return On Equity
-0.53
-1.99
-0.0707
N/A
0.0477
-0.11
N/A
N/A
N/A
Bond Positions Weight
N/A
N/A
N/A
97.03
N/A
N/A
N/A
N/A
N/A
Holdings Turnover
N/A
N/A
N/A
30.71
N/A
N/A
N/A
N/A
154.1
Return On Asset
-0.32
-0.82
-0.0433
N/A
0.0273
0.0251
N/A
N/A
N/A
Number Of Shares Shorted
16.5 K
N/A
12.24 K
N/A
8.1 K
1.11 M
N/A
N/A
N/A
Book Value Per Share
0.073
0.043
0.16
N/A
24.88
4.43
N/A
N/A
N/A
Total Asset
10.7 M
6.5 M
32.74 M
430.05 M
21.59 B
1.72 B
N/A
N/A
642.76 M
Debt To Equity
0.057
0.11
N/A
N/A
N/A
2.56
N/A
N/A
N/A
Short Ratio
1.53
N/A
0.14
N/A
1.62
2.23
N/A
N/A
N/A
Target Price
N/A
N/A
0.7
N/A
N/A
3.86
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
0.065
1.05
0.18
N/A
N/A
0.042
Shares Owned By Institutions
N/A
N/A
0.69
N/A
52.87
20.0
N/A
N/A
N/A
Market Capitalization
17.51 M
15.78 M
40.33 M
N/A
N/A
347.95 M
N/A
N/A
549.94 M
Price To Earning
N/A
N/A
N/A
N/A
N/A
1.68
N/A
N/A
2.18
Price To Sales
14.07
N/A
N/A
N/A
N/A
3.59
N/A
N/A
N/A
Net Income
(4.9 M)
(12.39 M)
(2.71 M)
N/A
283 M
(114.23 M)
N/A
N/A
N/A
Earnings Per Share
-0.04
-0.23
-0.02
N/A
0.89
-0.31
N/A
N/A
4.08
Shares Owned By Insiders
1.91
2.81
13.28
N/A
N/A
12.43
N/A
N/A
N/A
Revenue
1.08 M
N/A
N/A
N/A
10.57 B
95.68 M
N/A
N/A
N/A
Working Capital
7.17 M
N/A
1.39 M
N/A
N/A
(92.8 M)
N/A
N/A
N/A
Ten Year Return
N/A
N/A
N/A
3.6
N/A
N/A
N/A
N/A
4.0
Cash And Equivalents
8.61 M
2.74 M
192.45 K
N/A
N/A
15.95 M
N/A
N/A
N/A
Cash Per Share
0.07
0.03
0.01
N/A
N/A
0.18
N/A
N/A
N/A
Gross Profit
115.38 K
N/A
N/A
N/A
2.87 B
68.98 M
N/A
N/A
N/A
Day Typical Price
0.13
0.59
0.16
19.81
20.2
3.77
54.36
21.96
24.38
16.63
Accumulation Distribution
0.14
0.13
44097.41
7.72
N/A
23683.14
3.05
N/A
109.39
86837.29
Market Facilitation Index
0.02
0.08
N/A
0.0
N/A
N/A
3.0E-4
N/A
1.0E-4
N/A
Daily Balance Of Power
1.0
0.125
1.0
(1.00)
9.2 T
0.1111
0.5217
9.2 T
1.297872
0.7391
Period Momentum Indicator
0.02
0.01
0.02
(0.04)
0.27
0.02
0.12
0.01
0.61
0.34
Rate Of Daily Change
1.17
1.02
1.14
1.0
1.01
1.01
1.0
1.0
1.03
1.02
Day Median Price
0.13
0.59
0.16
19.82
20.2
3.76
54.33
21.96
24.32
16.56
Price Action Indicator
0.02
0.015
0.01
(0.04)
0.13
0.04
0.17
0.005
0.49
0.38
Coefficient Of Variation
2808.65
5678.68
668.84
1024.7
727.78
881.93
7003.44
525.56
844.75
(15,443)
Mean Deviation
5.3
7.03
6.07
0.2217
0.4997
1.21
0.4532
0.2553
0.5276
1.16
Jensen Alpha
0.2393
0.167
1.17
0.0146
0.0864
0.2277
(0.01)
0.0638
0.076
(0.02)
Total Risk Alpha
0.0357
(0.12)
0.9341
0.0098
0.0643
0.1936
(0.02)
0.0504
0.0547
(0.06)
Sortino Ratio
0.0235
0.0162
0.1258
(0.02)
0.0816
0.1804
(0.03)
0.0845
0.0751
N/A
Downside Variance
89.84
69.43
82.24
0.0629
0.5627
1.79
0.5991
0.2041
0.4931
N/A
Standard Deviation
7.18
9.53
7.85
0.2891
0.6868
2.42
0.731
0.3749
0.7255
1.49
Kurtosis
(0.13)
3.4
(0.34)
1.47
1.29
25.29
6.91
2.17
1.6
0.6986
Potential Upside
13.33
14.71
15.79
0.5112
1.15
2.3
1.02
0.6996
1.34
2.2
Treynor Ratio
0.9246
(0.39)
(17.42)
0.1161
(0.97)
0.1672
0.001
(0.58)
(11.86)
(0.60)
Maximum Drawdown
30.98
42.62
29.43
1.52
3.73
20.23
5.88
1.96
2.73
8.2
Variance
51.49
90.73
61.62
0.0836
0.4716
5.85
0.5343
0.1406
0.5263
2.22
Market Risk Adjusted Performance
0.9346
(0.38)
(17.41)
0.1261
(0.96)
0.1772
0.011
(0.57)
(11.85)
(0.59)
Risk Adjusted Performance
0.0371
0.0231
0.1275
0.0599
0.1073
0.0966
0.0105
0.1396
0.0929
(0.0004)
Skewness
(0.09)
1.19
0.2435
0.9527
(0.34)
4.21
0.598
(0.45)
0.424
(0.39)
Semi Deviation
6.04
7.95
5.6
0.13
0.5699
1.04
0.5811
0.2107
0.5083
N/A
Information Ratio
0.031
0.0141
0.1453
(0.02)
0.0891
0.0997
(0.03)
0.1018
0.0727
(0.03)
Value At Risk
(11.76)
(13.16)
(11.11)
(0.35)
(1.06)
(1.58)
(0.97)
(0.47)
(1.09)
(2.24)
Expected Short fall
(8.58)
(7.65)
(10.28)
(0.29)
(0.58)
(1.65)
(0.69)
(0.29)
(0.66)
N/A
Downside Deviation
9.48
8.33
9.07
0.2508
0.7501
1.34
0.774
0.4518
0.7022
N/A
Semi Variance
36.49
63.13
31.31
0.0169
0.3248
1.09
0.3376
0.0444
0.2584
N/A

Ynvisible Interactive Competition Performance Charts

Five steps to successful analysis of Ynvisible Interactive Competition

Ynvisible Interactive's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Ynvisible Interactive in relation to its competition. Ynvisible Interactive's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Ynvisible Interactive in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Ynvisible Interactive's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Ynvisible Interactive, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Additional Tools for Ynvisible Stock Analysis

When running Ynvisible Interactive's price analysis, check to measure Ynvisible Interactive'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 Ynvisible Interactive is operating at the current time. Most of Ynvisible Interactive's value examination focuses on studying past and present price action to predict the probability of Ynvisible Interactive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ynvisible Interactive's price. Additionally, you may evaluate how the addition of Ynvisible Interactive to your portfolios can decrease your overall portfolio volatility.
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