Ynvisible Interactive Stock Bond Positions Weight
YNV Stock | CAD 0.14 0.02 16.67% |
Ynvisible Interactive fundamentals help investors to digest information that contributes to Ynvisible Interactive's financial success or failures. It also enables traders to predict the movement of Ynvisible Stock. The fundamental analysis module provides a way to measure Ynvisible Interactive's 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 Ynvisible Interactive stock.
Ynvisible | Bond Positions Weight |
Ynvisible Interactive Company Bond Positions Weight Analysis
Ynvisible Interactive's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Ynvisible Bond Positions Weight Driver Correlations
Understanding the fundamental principles of building solid financial models for Ynvisible Interactive is extremely important. It helps to project a fair market value of Ynvisible Stock properly, considering its historical fundamentals such as Bond Positions Weight. Since Ynvisible Interactive's 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 Ynvisible Interactive's 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 Ynvisible Interactive's interrelated accounts and indicators.
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Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
Competition |
In accordance with the recently published financial statements, Ynvisible Interactive has a Bond Positions Weight of 0.0%. This indicator is about the same for the Electronic Equipment, Instruments & Components average (which is currently at 0.0) sector and about the same as Information Technology (which currently averages 0.0) industry. This indicator is about the same for all Canada stocks average (which is currently at 0.0).
Ynvisible Interactive Current Valuation Drivers
We derive many important indicators used in calculating different scores of Ynvisible Interactive from analyzing Ynvisible Interactive's financial statements. These drivers represent accounts that assess Ynvisible Interactive's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Ynvisible Interactive's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 16.0M | 53.5M | 31.3M | 9.4M | 10.0M | 5.7M | |
Enterprise Value | 14.9M | 52.4M | 15.6M | (2.2M) | 3.0M | 4.4M |
Ynvisible Fundamentals
Return On Equity | -0.53 | ||||
Return On Asset | -0.32 | ||||
Operating Margin | (6.40) % | ||||
Current Valuation | 13.72 M | ||||
Shares Outstanding | 129.67 M | ||||
Shares Owned By Insiders | 1.91 % | ||||
Number Of Shares Shorted | 16.5 K | ||||
Price To Book | 3.21 X | ||||
Price To Sales | 14.07 X | ||||
Revenue | 1.08 M | ||||
Gross Profit | 115.38 K | ||||
EBITDA | (5.02 M) | ||||
Net Income | (4.9 M) | ||||
Cash And Equivalents | 8.61 M | ||||
Cash Per Share | 0.07 X | ||||
Total Debt | 1.66 M | ||||
Debt To Equity | 0.06 % | ||||
Current Ratio | 5.11 X | ||||
Book Value Per Share | 0.07 X | ||||
Cash Flow From Operations | (4.08 M) | ||||
Short Ratio | 1.53 X | ||||
Earnings Per Share | (0.04) X | ||||
Beta | 1.06 | ||||
Market Capitalization | 17.51 M | ||||
Total Asset | 10.7 M | ||||
Retained Earnings | (31.08 M) | ||||
Working Capital | 7.17 M | ||||
Net Asset | 10.7 M |
About Ynvisible Interactive Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ynvisible Interactive's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ynvisible Interactive using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ynvisible Interactive 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.
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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.