Inventus Mining Corp Stock Analysis

IVS Stock  CAD 0.08  0.01  11.11%   
Inventus Mining Corp is overvalued with Real Value of 0.0588 and Hype Value of 0.08. The main objective of Inventus Mining stock analysis is to determine its intrinsic value, which is an estimate of what Inventus Mining Corp is worth, separate from its market price. There are two main types of Inventus Mining's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Inventus Mining's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Inventus Mining's stock to identify patterns and trends that may indicate its future price movements.
The Inventus Mining stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Inventus Mining is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Inventus Stock trading window is adjusted to America/Toronto timezone.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Inventus Mining Corp. 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.

Inventus Stock Analysis Notes

About 30.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Inventus Mining Corp had 1:2 split on the 12th of May 2016. Inventus Mining Corp. acquires, explores, and develops mineral properties in Canada. The company was formerly known as Ginguro Exploration Inc. and changed its name to Inventus Mining Corp. in April 2015. INVENTUS MINING is traded on TSX Venture Exchange in Canada. To learn more about Inventus Mining Corp call Stefan BSc at 647-258-0395 or check out https://www.inventusmining.com.

Inventus Mining Corp Investment Alerts

Inventus Mining Corp is way too risky over 90 days horizon
Inventus Mining Corp has some characteristics of a very speculative penny stock
Inventus Mining Corp appears to be risky and price may revert if volatility continues
Net Loss for the year was (536.42 K) with profit before overhead, payroll, taxes, and interest of 0.
Inventus Mining Corp has accumulated about 275.67 K in cash with (704.99 K) of positive cash flow from operations.
Roughly 30.0% of the company shares are held by company insiders
Latest headline from news.google.com: Eskay Mining Leads The Pack Of 3 TSX Penny Stocks To Consider - Simply Wall St

Inventus Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 14.64 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Inventus Mining's market, we take the total number of its shares issued and multiply it by Inventus Mining's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Inventus Profitablity

Inventus Mining's profitability indicators refer to fundamental financial ratios that showcase Inventus Mining's ability to generate income relative to its revenue or operating costs. If, let's say, Inventus Mining is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Inventus Mining's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Inventus Mining's profitability requires more research than a typical breakdown of Inventus Mining's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for Next Year
Return On Tangible Assets(1.09)(1.14)
Return On Capital Employed(2.12)(2.01)
Return On Assets(1.09)(1.14)
Return On Equity(4.84)(4.60)

Management Efficiency

Inventus Mining Corp has return on total asset (ROA) of (0.3982) % which means that it has lost $0.3982 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.1375) %, meaning that it generated substantial loss on money invested by shareholders. Inventus Mining's management efficiency ratios could be used to measure how well Inventus Mining manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -1.14 in 2024. Return On Capital Employed is likely to climb to -2.01 in 2024. At this time, Inventus Mining's Non Currrent Assets Other are fairly stable compared to the past year. Other Assets is likely to climb to about 173.3 K in 2024, whereas Non Current Assets Total are likely to drop slightly above 176.9 K in 2024.
Last ReportedProjected for Next Year
Enterprise Value Over EBITDA(9.34)(9.81)
Price Book Value Ratio 45.17  47.43 
Enterprise Value Multiple(9.34)(9.81)
Price Fair Value 45.17  47.43 
Enterprise Value9.6 M8.4 M
Leadership effectiveness at Inventus Mining Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta
0.793
Return On Assets
(0.40)
Return On Equity
(1.14)

Technical Drivers

As of the 11th of December 2024, Inventus Mining retains the Downside Deviation of 21.4, market risk adjusted performance of 4.18, and Risk Adjusted Performance of 0.0949. Inventus Mining technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Inventus Mining Corp information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Inventus Mining is priced fairly, providing market reflects its last-minute price of 0.08 per share.

Inventus Mining Corp Price Movement Analysis

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The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Inventus Mining middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Inventus Mining Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Inventus Mining Outstanding Bonds

Inventus Mining issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Inventus Mining Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Inventus bonds can be classified according to their maturity, which is the date when Inventus Mining Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Inventus Mining Predictive Daily Indicators

Inventus Mining intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Inventus Mining stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Inventus Mining Forecast Models

Inventus Mining's time-series forecasting models are one of many Inventus Mining's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Inventus Mining's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Inventus Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Inventus Mining prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Inventus shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Inventus Mining. By using and applying Inventus Stock analysis, traders can create a robust methodology for identifying Inventus entry and exit points for their positions.
Last ReportedProjected for Next Year

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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.