Inventus Mining Shares Owned By Insiders vs. EBITDA
| IVS Stock | CAD 0.09 0.01 12.50% |
For Inventus Mining profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Inventus Mining to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Inventus Mining Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Inventus Mining's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Inventus Mining Corp over time as well as its relative position and ranking within its peers.
Inventus |
Inventus Mining Corp EBITDA vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Inventus Mining's current stock value. Our valuation model uses many indicators to compare Inventus Mining value to that of its competitors to determine the firm's financial worth. Inventus Mining Corp is rated third overall in shares owned by insiders category among its peers. It is rated fourth overall in ebitda category among its peers . At this time, Inventus Mining's EBITDA 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 Inventus Mining's earnings, one of the primary drivers of an investment's value.Inventus EBITDA vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Inventus Mining |
| = | 30.06 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Inventus Mining |
| = | (511.46 K) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Inventus EBITDA Comparison
Inventus Mining is currently under evaluation in ebitda category among its peers.
Inventus Mining Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Inventus Mining, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Inventus Mining will eventually generate negative long term returns. The profitability progress is the general direction of Inventus Mining's change in net profit over the period of time. It can combine multiple indicators of Inventus Mining, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 336.6 K | 335.5 K | |
| Operating Income | -527.7 K | -554.1 K | |
| Income Before Tax | -536.4 K | -563.2 K | |
| Net Loss | -536.4 K | -563.2 K | |
| Total Other Income Expense Net | -8.7 K | -9.1 K | |
| Income Tax Expense | 2.00 | 1.90 | |
| Net Loss | -536.4 K | -563.2 K | |
| Net Loss | -4.8 M | -5 M | |
| Net Interest Income | -3.9 K | -4.1 K | |
| Change To Netincome | 2.1 M | 2.2 M | |
| Income Quality | 1.31 | 1.38 | |
| Net Income Per E B T | 0.74 | 0.86 |
Inventus Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Inventus Mining. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Inventus Mining position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Inventus Mining's important profitability drivers and their relationship over time.
Use Inventus Mining in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Inventus Mining position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Inventus Mining will appreciate offsetting losses from the drop in the long position's value.Inventus Mining Pair Trading
Inventus Mining Corp Pair Trading Analysis
The ability to find closely correlated positions to Inventus Mining could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Inventus Mining when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Inventus Mining - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Inventus Mining Corp to buy it.
The correlation of Inventus Mining is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Inventus Mining moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Inventus Mining Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Inventus Mining can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Inventus Mining position
In addition to having Inventus Mining in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Inventus Stock Analysis
When running Inventus Mining's price analysis, check to measure Inventus Mining'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 Inventus Mining is operating at the current time. Most of Inventus Mining's value examination focuses on studying past and present price action to predict the probability of Inventus Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inventus Mining's price. Additionally, you may evaluate how the addition of Inventus Mining to your portfolios can decrease your overall portfolio volatility.