Inventis Valuation
| IVT Stock | 0.03 0 3.70% |
Inventis seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Inventis from evaluating the firm fundamentals such as Return On Asset of -0.14, return on equity of 109.55, and Current Valuation of 12.6 M as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 12.0734 | Enterprise Value 12.6 M | Enterprise Value Ebitda 48.9588 | Price Sales 0.1866 | Enterprise Value Revenue 1.1836 |
Overvalued
Today
Please note that Inventis' price fluctuation is out of control at this time. Calculation of the real value of Inventis is based on 3 months time horizon. Increasing Inventis' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Inventis' intrinsic value may or may not be the same as its current market price of 0.03, 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 0.026 | Real 0.0227 | Hype 0.03 | Naive 0.027 |
The intrinsic value of Inventis' 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 Inventis' 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.
Estimating the potential upside or downside of Inventis helps investors to forecast how Inventis 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 Inventis more accurately as focusing exclusively on Inventis' fundamentals will not take into account other important factors: Inventis Cash |
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Inventis Total Value Analysis
Inventis is currently anticipated to have takeover price of 12.6 M with market capitalization of 1.99 M, debt of 11.29 M, and cash on hands of 946.73 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 Inventis fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.6 M | 1.99 M | 11.29 M | 946.73 K |
Inventis Investor Information
About 78.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.05. Inventis last dividend was issued on the 25th of September 2006. The entity had 1:20 split on the 29th of July 2021. Based on the key indicators related to Inventis' liquidity, profitability, solvency, and operating efficiency, Inventis is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Inventis Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Inventis has an asset utilization ratio of 100.95 percent. This implies that the Company is making USD1.01 for each dollar of assets. An increasing asset utilization means that Inventis is more efficient with each dollar of assets it utilizes for everyday operations.Inventis Ownership Allocation
Inventis has a total of 76.42 Million outstanding shares. Inventis retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 78.2 (percent) of Inventis outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Inventis Profitability Analysis
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.About Inventis Valuation
The stock valuation mechanism determines Inventis' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Inventis based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Inventis. We calculate exposure to Inventis's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Inventis's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.4 M | 5.6 M |
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.