Inventronics Operating Margin vs. Revenue

IVX Stock  CAD 0.58  0.03  4.92%   
Based on Inventronics' profitability indicators, Inventronics is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in January. Profitability indicators assess Inventronics' ability to earn profits and add value for shareholders.

Inventronics Operating Profit Margin

0.0787

At this time, Inventronics' Price To Sales Ratio is fairly stable compared to the past year. Days Sales Outstanding is likely to climb to 43.86 in 2024, whereas EV To Sales is likely to drop 0.39 in 2024. At this time, Inventronics' Operating Income is fairly stable compared to the past year. Net Income From Continuing Ops is likely to climb to about 693.7 K in 2024, whereas Total Other Income Expense Net is likely to drop (177.7 K) in 2024.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.10.1914
Way Down
Slightly volatile
For Inventronics profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Inventronics to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Inventronics utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Inventronics's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Inventronics over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
Please note, there is a significant difference between Inventronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Inventronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Inventronics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Inventronics Revenue vs. Operating Margin Fundamental Analysis

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.
Inventronics is currently regarded as number one stock in operating margin category among its peers. It also is considered the number one company in revenue category among its peers totaling about  76,568,712  of Revenue per Operating Margin. At this time, Inventronics' Operating Profit Margin 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 Revenue vs. Operating Margin

Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Inventronics

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.12 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Inventronics

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
8.86 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Inventronics Revenue vs Competition

Inventronics is considered the number one company in revenue category among its peers. Market size based on revenue of Industrials industry is currently estimated at about 275.07 Million. Inventronics holds roughly 8.86 Million in revenue claiming about 3% of equities under Industrials industry.

Inventronics Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Inventronics, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Inventronics will eventually generate negative long term returns. The profitability progress is the general direction of Inventronics' change in net profit over the period of time. It can combine multiple indicators of Inventronics, 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 ReportedProjected for Next Year
Net Interest Income-117 K-122.8 K
Operating Income664 K950.1 K
Net Income From Continuing Ops369 K693.7 K
Income Before Tax547 K761.3 K
Net Income Applicable To Common Shares2.2 M2.3 M
Net Income369 K693.7 K
Total Other Income Expense Net-169.2 K-177.7 K
Income Tax Expense-468.9 K-492.3 K
Change To Netincome-322.2 K-306.1 K
Net Income Per Share 0.08  0.08 
Income Quality 3.93  4.13 
Net Income Per E B T 0.67  0.96 

Inventronics Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Inventronics. 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 Inventronics 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 Inventronics' important profitability drivers and their relationship over time.

Use Inventronics 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 Inventronics 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 Inventronics will appreciate offsetting losses from the drop in the long position's value.

Inventronics Pair Trading

Inventronics Pair Trading Analysis

The ability to find closely correlated positions to Inventronics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Inventronics 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 Inventronics - 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 Inventronics to buy it.
The correlation of Inventronics 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 Inventronics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Inventronics 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 Inventronics 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Inventronics position

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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.