Inventronics Stock Fundamentals

IVX Stock  CAD 0.61  0.03  4.69%   
Inventronics fundamentals help investors to digest information that contributes to Inventronics' financial success or failures. It also enables traders to predict the movement of Inventronics Stock. The fundamental analysis module provides a way to measure Inventronics' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Inventronics stock.
At this time, Inventronics' Interest Expense is fairly stable compared to the past year. Operating Income is likely to climb to about 950.1 K in 2024, whereas Net Interest Income is likely to drop (122.8 K) in 2024.
  
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Inventronics Company Profit Margin Analysis

Inventronics' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Profit Margin

 = 

Net Income

Revenue

X

100

More About Profit Margin | All Equity Analysis

Current Inventronics Profit Margin

    
  (0.03) %  
Most of Inventronics' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Inventronics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Inventronics Profit Margin Driver Correlations

Understanding the fundamental principles of building solid financial models for Inventronics is extremely important. It helps to project a fair market value of Inventronics Stock properly, considering its historical fundamentals such as Profit Margin. Since Inventronics' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Inventronics' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Inventronics' interrelated accounts and indicators.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Competition

Inventronics Pretax Profit Margin

Pretax Profit Margin

0.0648

At this time, Inventronics' Pretax Profit Margin is fairly stable compared to the past year.
Based on the latest financial disclosure, Inventronics has a Profit Margin of -0.0264%. This is 102.72% lower than that of the Machinery sector and 91.75% lower than that of the Industrials industry. The profit margin for all Canada stocks is 97.92% lower than that of the firm.

Inventronics Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Inventronics's current stock value. Our valuation model uses many indicators to compare Inventronics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Inventronics competition to find correlations between indicators driving Inventronics's intrinsic value. More Info.
Inventronics is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . At this time, Inventronics' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Inventronics' earnings, one of the primary drivers of an investment's value.

Inventronics Profit Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Inventronics' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Inventronics could also be used in its relative valuation, which is a method of valuing Inventronics by comparing valuation metrics of similar companies.
Inventronics is currently under evaluation in profit margin category among its peers.

Inventronics Fundamentals

About Inventronics Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Inventronics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Inventronics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Inventronics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue8.9 M7.9 M
Cost Of Revenue7.2 M6.2 M
Stock Based Compensation To Revenue 0.04  0.02 
Capex To Revenue 0.11  0.11 
Revenue Per Share 1.82  1.73 
Ebit Per Revenue 0.07  0.08 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Additional Tools for Inventronics Stock Analysis

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