Investview Stock Performance
| INVU Stock | USD 0.01 0 36.84% |
Investview holds a performance score of 17 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -0.46, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Investview are expected to decrease at a much lower rate. During the bear market, Investview is likely to outperform the market. Use Investview total risk alpha, downside variance, as well as the relationship between the Downside Variance and daily balance of power , to analyze future returns on Investview.
Risk-Adjusted Performance
17 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Investview are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively abnormal basic indicators, Investview unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 6.7 M | |
| Price Earnings Ratio | 2.16 | |
| Total Cashflows From Investing Activities | -2.7 M |
Investview |
Investview Relative Risk vs. Return Landscape
If you would invest 0.42 in Investview on October 9, 2024 and sell it today you would earn a total of 0.88 from holding Investview or generate 209.52% return on investment over 90 days. Investview is currently generating 2.4191% in daily expected returns and assumes 10.8816% risk (volatility on return distribution) over the 90 days horizon. In different words, 96% of otc stocks are less volatile than Investview, and 52% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Investview Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Investview's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Investview, and traders can use it to determine the average amount a Investview's 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 = 0.2223
| Best Portfolio | Best Equity | |||
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| Average Returns | INVU | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 10.88 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.42 actual daily | 48 52% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Investview is performing at about 17% 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 Investview by adding it to a well-diversified portfolio.
Investview Fundamentals Growth
Investview OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Investview, and Investview 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 Investview OTC Stock performance.
| Return On Asset | 0.55 | |||
| Profit Margin | (0.1) % | |||
| Operating Margin | (0.71) % | |||
| Current Valuation | 26.51 M | |||
| Shares Outstanding | 2.64 B | |||
| Price To Earning | 1.78 X | |||
| Price To Book | 1.09 X | |||
| Price To Sales | 0.42 X | |||
| Revenue | 77.77 M | |||
| EBITDA | (49.97 M) | |||
| Cash And Equivalents | 20.35 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 11.97 M | |||
| Debt To Equity | 0.39 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | 36.87 M | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 8 K | |||
| Retained Earnings | (101.63 M) | |||
| Current Asset | 8 K | |||
| Current Liabilities | 4.69 M |
About Investview Performance
Assessing Investview's fundamental ratios provides investors with valuable insights into Investview's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Investview is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Investview, Inc., through its subsidiaries, delivers financial education, digital assets, and related technology for individuals. Investview, Inc. was incorporated in 1946 and is headquartered in Eatontown, New Jersey. Investview operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 33 people.Things to note about Investview performance evaluation
Checking the ongoing alerts about Investview for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Investview help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Investview is way too risky over 90 days horizon | |
| Investview has some characteristics of a very speculative penny stock | |
| Investview appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 77.77 M. Net Loss for the year was (38.9 M) with profit before overhead, payroll, taxes, and interest of 82.9 M. | |
| About 88.0% of the company shares are held by company insiders |
- Analyzing Investview's 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 Investview's stock is overvalued or undervalued compared to its peers.
- Examining Investview's 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 Investview's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Investview's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Investview's otc stock. These opinions can provide insight into Investview's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Investview OTC Stock Analysis
When running Investview's price analysis, check to measure Investview'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 Investview is operating at the current time. Most of Investview's value examination focuses on studying past and present price action to predict the probability of Investview's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Investview's price. Additionally, you may evaluate how the addition of Investview to your portfolios can decrease your overall portfolio volatility.