Inventis (Australia) Performance
| IVT Stock | 0.03 0 3.70% |
Inventis has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.067, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Inventis' returns are expected to increase less than the market. However, during the bear market, the loss of holding Inventis is expected to be smaller as well. Inventis right now retains a risk of 2.44%. Please check out Inventis skewness, daily balance of power, day median price, as well as the relationship between the kurtosis and rate of daily change , to decide if Inventis will be following its current trending patterns.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in Inventis are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Inventis is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 946.7 K | |
| Free Cash Flow | -1.1 M |
Inventis |
Inventis Relative Risk vs. Return Landscape
If you would invest 2.50 in Inventis on December 19, 2024 and sell it today you would earn a total of 0.10 from holding Inventis or generate 4.0% return on investment over 90 days. Inventis is generating 0.0932% of daily returns assuming 2.4389% volatility of returns over the 90 days investment horizon. Simply put, 21% of all stocks have less volatile historical return distribution than Inventis, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Inventis Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inventis' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Inventis, and traders can use it to determine the average amount a Inventis' 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 = 0.0382
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Estimated Market Risk
| 2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Inventis is performing at about 3% 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 Inventis by adding it to a well-diversified portfolio.
Inventis Fundamentals Growth
Inventis Stock prices reflect investors' perceptions of the future prospects and financial health of Inventis, and Inventis 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 Inventis Stock performance.
| Return On Equity | 109.55 | ||||
| Return On Asset | -0.14 | ||||
| Profit Margin | (0.41) % | ||||
| Operating Margin | (0.20) % | ||||
| Current Valuation | 12.6 M | ||||
| Shares Outstanding | 76.42 M | ||||
| Price To Book | 12.07 X | ||||
| Price To Sales | 0.19 X | ||||
| Revenue | 13.63 M | ||||
| EBITDA | (817.86 K) | ||||
| Cash And Equivalents | 946.73 K | ||||
| Total Debt | 11.29 M | ||||
| Book Value Per Share | (0.08) X | ||||
| Cash Flow From Operations | (708.11 K) | ||||
| Earnings Per Share | (0.05) X | ||||
| Total Asset | 13.5 M | ||||
| Retained Earnings | (42.56 M) | ||||
About Inventis Performance
Assessing Inventis' fundamental ratios provides investors with valuable insights into Inventis' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Inventis 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.
Things to note about Inventis performance evaluation
Checking the ongoing alerts about Inventis for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Inventis help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Inventis has some characteristics of a very speculative penny stock | |
| Inventis has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 13.63 M. Net Loss for the year was (3.42 M) with profit before overhead, payroll, taxes, and interest of 2.74 M. | |
| Inventis has accumulated about 946.73 K in cash with (708.11 K) of positive cash flow from operations. | |
| Roughly 78.0% of the company shares are held by company insiders |
- Analyzing Inventis' 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 Inventis' stock is overvalued or undervalued compared to its peers.
- Examining Inventis' 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 Inventis' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Inventis' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Inventis' stock. These opinions can provide insight into Inventis' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Inventis Stock Analysis
When running Inventis' price analysis, check to measure Inventis' 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 Inventis is operating at the current time. Most of Inventis' value examination focuses on studying past and present price action to predict the probability of Inventis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inventis' price. Additionally, you may evaluate how the addition of Inventis to your portfolios can decrease your overall portfolio volatility.