Ynvisible Interactive Stock Buy Hold or Sell Recommendation
| YNV Stock | CAD 0.14 0.02 16.67% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Ynvisible Interactive is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Ynvisible Interactive given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Ynvisible Interactive, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Ynvisible Interactive Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Ynvisible and provide practical buy, sell, or hold advice based on investors' constraints. Ynvisible Interactive. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Ynvisible |
Execute Ynvisible Interactive Buy or Sell Advice
The Ynvisible recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ynvisible Interactive. Macroaxis does not own or have any residual interests in Ynvisible Interactive or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ynvisible Interactive's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Ynvisible Interactive Trading Alerts and Improvement Suggestions
| Ynvisible Interactive had very high historical volatility over the last 90 days | |
| Ynvisible Interactive has some characteristics of a very speculative penny stock | |
| Ynvisible Interactive has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.08 M. Net Loss for the year was (4.9 M) with profit before overhead, payroll, taxes, and interest of 115.38 K. | |
| Ynvisible Interactive has accumulated about 8.61 M in cash with (4.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. | |
| Latest headline from news.google.com: Ynvisible Interactive Inc. Awards Stock Options and RSUs - TipRanks |
Ynvisible Interactive Returns Distribution Density
The distribution of Ynvisible Interactive's historical returns is an attempt to chart the uncertainty of Ynvisible Interactive's future price movements. The chart of the probability distribution of Ynvisible Interactive daily returns describes the distribution of returns around its average expected value. We use Ynvisible Interactive price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ynvisible Interactive returns is essential to provide solid investment advice for Ynvisible Interactive.
| Mean Return | 0.26 | Value At Risk | -11.76 | Potential Upside | 13.33 | Standard Deviation | 7.18 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ynvisible Interactive historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Ynvisible Interactive Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.2M | (317.1K) | 14.3M | (4.8M) | (4.4M) | (4.2M) | |
| Net Borrowings | 411.1K | (799.5K) | (367.6K) | (342.8K) | (308.5K) | (293.1K) | |
| Depreciation | 333.7K | 684.8K | 702.6K | 641.3K | 609.1K | 414.9K | |
| Capital Expenditures | 642.8K | 54.9K | 287.1K | 260.1K | 73.0K | 69.4K | |
| Net Income | (3.5M) | (3.8M) | (5.9M) | (5.1M) | (4.9M) | (5.1M) | |
| End Period Cash Flow | 2.1M | 1.8M | 16.1M | 12.8M | 7.4M | 5.7M | |
| Change To Netincome | 287.1K | 2.0M | 792.2K | 337.8K | 388.4K | 751.2K | |
| Investments | (668.1K) | (199.6K) | (275.0K) | (248.5K) | (74.1K) | (77.8K) | |
| Free Cash Flow | (3.7M) | (2.7M) | (4.9M) | (4.4M) | (4.2M) | (4.4M) |
Ynvisible Interactive Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ynvisible Interactive or Electronic Equipment, Instruments & Components sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ynvisible Interactive's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Ynvisible stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.24 | |
β | Beta against Dow Jones | 0.27 | |
σ | Overall volatility | 7.23 | |
Ir | Information ratio | 0.03 |
Ynvisible Interactive Volatility Alert
Ynvisible Interactive is showing large volatility of returns over the selected time horizon. Ynvisible Interactive is a potential penny stock. Although Ynvisible Interactive may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Ynvisible Interactive. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Ynvisible instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Ynvisible Interactive Fundamentals Vs Peers
Comparing Ynvisible Interactive's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ynvisible Interactive's direct or indirect competition across all of the common fundamentals between Ynvisible Interactive and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ynvisible Interactive or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ynvisible Interactive's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ynvisible Interactive by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ynvisible Interactive to competition |
| Fundamentals | Ynvisible Interactive | Peer Average |
| Return On Equity | -0.53 | -0.31 |
| Return On Asset | -0.32 | -0.14 |
| Operating Margin | (6.40) % | (5.51) % |
| Current Valuation | 13.72 M | 16.62 B |
| Shares Outstanding | 129.67 M | 571.82 M |
| Shares Owned By Insiders | 1.91 % | 10.09 % |
| Number Of Shares Shorted | 16.5 K | 4.71 M |
| Price To Book | 3.21 X | 9.51 X |
| Price To Sales | 14.07 X | 11.42 X |
| Revenue | 1.08 M | 9.43 B |
| Gross Profit | 115.38 K | 27.38 B |
| EBITDA | (5.02 M) | 3.9 B |
| Net Income | (4.9 M) | 570.98 M |
| Cash And Equivalents | 8.61 M | 2.7 B |
| Cash Per Share | 0.07 X | 5.01 X |
| Total Debt | 1.66 M | 5.32 B |
| Debt To Equity | 0.06 % | 48.70 % |
| Current Ratio | 5.11 X | 2.16 X |
| Book Value Per Share | 0.07 X | 1.93 K |
| Cash Flow From Operations | (4.08 M) | 971.22 M |
| Short Ratio | 1.53 X | 4.00 X |
| Earnings Per Share | (0.04) X | 3.12 X |
| Beta | 1.06 | -0.15 |
| Market Capitalization | 17.51 M | 19.03 B |
| Total Asset | 10.7 M | 29.47 B |
| Retained Earnings | (31.08 M) | 9.33 B |
| Working Capital | 7.17 M | 1.48 B |
| Net Asset | 10.7 M |
Ynvisible Interactive Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ynvisible . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Ynvisible Interactive Buy or Sell Advice
When is the right time to buy or sell Ynvisible Interactive? Buying financial instruments such as Ynvisible Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.