Inventus Mining Valuation

IVS Stock  CAD 0.08  0.01  11.11%   
Inventus Mining seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Inventus Mining Corp from evaluating the firm fundamentals such as Shares Owned By Insiders of 30.06 %, return on equity of -1.14, and Return On Asset of -0.4 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Inventus Mining's valuation include:
Price Book
827.8955
Enterprise Value
15.5 M
Enterprise Value Ebitda
(5.61)
Overvalued
Today
0.08
Please note that Inventus Mining's price fluctuation is out of control at this time. Calculation of the real value of Inventus Mining Corp is based on 3 months time horizon. Increasing Inventus Mining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Inventus stock is determined by what a typical buyer is willing to pay for full or partial control of Inventus Mining Corp. Since Inventus Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Inventus Stock. However, Inventus Mining's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  0.08 Real  0.0588 Hype  0.08 Naive  0.0886
The intrinsic value of Inventus Mining's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Inventus Mining's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
0.06
Real Value
14.36
Upside
Estimating the potential upside or downside of Inventus Mining Corp helps investors to forecast how Inventus stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Inventus Mining more accurately as focusing exclusively on Inventus Mining's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.070.080.09
Details
Hype
Prediction
LowEstimatedHigh
0.000.0814.38
Details
Naive
Forecast
LowNext ValueHigh
00.0914.39
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Inventus Mining's intrinsic value based on its ongoing forecasts of Inventus Mining's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Inventus Mining's closest peers.

Inventus Mining Cash

275,167

Inventus Valuation Trend

Analysing the historical paterns of Inventus Mining's enterprise value and its market capitalization is a good way to estimate and gauge the value of Inventus Mining Corp over time and is usually enough for investors to make rational market timing decisions.

Inventus Mining Total Value Analysis

Inventus Mining Corp is currently estimated to have takeover price of 15.48 M with market capitalization of 14.64 M, debt of 65.66 K, and cash on hands of 275.67 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Inventus Mining fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
15.48 M
14.64 M
65.66 K
275.67 K

Inventus Mining Asset Utilization

One of the ways to look at asset utilization of Inventus is to check how much profit was generated for every dollar of assets it reports. Inventus Mining retains a negative application of resources of -0.4 (percent), losing C$0.003982 for each dollar of resources held by the firm. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it retains. Simply put, asset utilization of Inventus Mining Corp shows how discouraging it operates for each dollar spent on its resources.
 
Covid

Inventus Mining Ownership Allocation

Inventus Mining Corp has a total of 182.96 Million outstanding shares. Inventus Mining secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Inventus Mining Profitability Analysis

Net Loss for the year was (536.42 K) with profit before overhead, payroll, taxes, and interest of 0.

About Inventus Mining Valuation

Our relative valuation model uses a comparative analysis of Inventus Mining. We calculate exposure to Inventus Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Inventus Mining's related companies.
Last ReportedProjected for Next Year
Gross Profit-16.3 K-17.1 K

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.