Ynvisible Interactive Stock Piotroski F Score

YNV Stock  CAD 0.14  0.02  16.67%   
This module uses fundamental data of Ynvisible Interactive to approximate its Piotroski F score. Ynvisible Interactive F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Ynvisible Interactive. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Ynvisible Interactive financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in 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.
  
At this time, Ynvisible Interactive's Net Debt To EBITDA is fairly stable compared to the past year. Debt To Assets is likely to climb to 3.22 in 2024, whereas Net Debt is likely to drop slightly above 614.8 K in 2024. At this time, Ynvisible Interactive's Net Debt To EBITDA is fairly stable compared to the past year. Current Ratio is likely to climb to 6.10 in 2024, whereas PTB Ratio is likely to drop 1.05 in 2024.
At this time, it appears that Ynvisible Interactive's Piotroski F Score is Inapplicable. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
5.0
Piotroski F Score - Inapplicable
Current Return On Assets

Negative

Focus
Change in Return on Assets

Decreased

Focus
Cash Flow Return on Assets

Negative

Focus
Current Quality of Earnings (accrual)

Improving

Focus
Asset Turnover Growth

Decrease

Focus
Current Ratio Change

Increase

Focus
Long Term Debt Over Assets Change

N/A

Focus
Change In Outstending Shares

Decrease

Focus
Change in Gross Margin

Increase

Focus

Ynvisible Interactive Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Ynvisible Interactive is to make sure Ynvisible is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Ynvisible Interactive's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Ynvisible Interactive's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.09570.1007
Notably Down
Slightly volatile
Net Debt614.8 K691.6 K
Fairly Down
Slightly volatile
Total Current Liabilities1.8 M1.5 M
Fairly Up
Slightly volatile
Total Assets8.4 M10.7 M
Significantly Down
Slightly volatile
Total Current Assets6.4 M8.7 M
Way Down
Slightly volatile

Ynvisible Interactive F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Ynvisible Interactive's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Ynvisible Interactive in a much-optimized way.

About Ynvisible Interactive Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Book Value Per Share

0.0762

At this time, Ynvisible Interactive's Book Value Per Share is fairly stable compared to the past year.

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.
201920202021202220232024 (projected)
Market Cap16.0M53.5M31.3M9.4M10.0M5.7M
Enterprise Value14.9M52.4M15.6M(2.2M)3.0M4.4M

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.