Ynvisible Interactive Valuation
| YNV Stock | CAD 0.14 0.02 16.67% |
Ynvisible Interactive seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Ynvisible Interactive from examining the company fundamentals such as Shares Outstanding of 129.67 M, operating margin of (6.40) %, and Return On Asset of -0.32 as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Ynvisible Interactive's valuation include:
Price Book 3.205 | Enterprise Value 13.7 M | Enterprise Value Ebitda 0.1424 | Price Sales 14.0696 | Enterprise Value Revenue 10.8778 |
Overvalued
Today
Please note that Ynvisible Interactive's price fluctuation is out of control at this time. Calculation of the real value of Ynvisible Interactive is based on 3 months time horizon. Increasing Ynvisible Interactive'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 Ynvisible stock is determined by what a typical buyer is willing to pay for full or partial control of Ynvisible Interactive. Since Ynvisible Interactive is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ynvisible Stock. However, Ynvisible Interactive'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 0.14 | Real 0.12 | Hype 0.14 |
The intrinsic value of Ynvisible Interactive'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 Ynvisible Interactive'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.
Estimating the potential upside or downside of Ynvisible Interactive helps investors to forecast how Ynvisible 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 Ynvisible Interactive more accurately as focusing exclusively on Ynvisible Interactive's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Ynvisible Interactive's intrinsic value based on its ongoing forecasts of Ynvisible Interactive's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Ynvisible Interactive's closest peers.
Ynvisible Interactive Cash |
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Ynvisible Valuation Trend
Analysing the historical paterns of Ynvisible Interactive's enterprise value and its market capitalization is a good way to estimate and gauge the value of Ynvisible Interactive over time and is usually enough for investors to make rational market timing decisions.
Ynvisible Interactive Total Value Analysis
Ynvisible Interactive is at this time estimated to have takeover price of 13.72 M with market capitalization of 17.51 M, debt of 1.66 M, and cash on hands of 8.61 M. 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 Ynvisible Interactive fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.72 M | 17.51 M | 1.66 M | 8.61 M |
Ynvisible Interactive Investor Information
The book value of the company was at this time reported as 0.07. The company recorded a loss per share of 0.04. Ynvisible Interactive last dividend was issued on the 4th of December 2017. The entity had 1:2 split on the 4th of December 2017. Based on the measurements of operating efficiency obtained from Ynvisible Interactive's historical financial statements, Ynvisible Interactive may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Ynvisible Interactive Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ynvisible Interactive has an asset utilization ratio of 10.07 percent. This indicates that the Company is making C$0.1 for each dollar of assets. An increasing asset utilization means that Ynvisible Interactive is more efficient with each dollar of assets it utilizes for everyday operations.Ynvisible Interactive Ownership Allocation
Ynvisible Interactive retains a total of 129.67 Million outstanding shares. Roughly 98.09 (%) of Ynvisible Interactive outstanding shares are held by general public with 1.91 % owned by insiders and only 0.0 percent by institutional investors. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Ynvisible Interactive Profitability Analysis
The company reported the revenue of 1.08 M. Net Loss for the year was (4.9 M) with profit before overhead, payroll, taxes, and interest of 115.38 K.About Ynvisible Interactive Valuation
Our relative valuation model uses a comparative analysis of Ynvisible Interactive. We calculate exposure to Ynvisible Interactive's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ynvisible Interactive's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 425.2 K | 336.9 K | |
| Pretax Profit Margin | (4.55) | (4.78) | |
| Operating Profit Margin | (5.25) | (5.51) | |
| Net Loss | (4.55) | (4.78) | |
| Gross Profit Margin | 0.39 | 0.41 |
Additional Tools for Ynvisible Stock Analysis
When running Ynvisible Interactive's price analysis, check to measure Ynvisible Interactive'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 Ynvisible Interactive is operating at the current time. Most of Ynvisible Interactive's value examination focuses on studying past and present price action to predict the probability of Ynvisible Interactive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ynvisible Interactive's price. Additionally, you may evaluate how the addition of Ynvisible Interactive to your portfolios can decrease your overall portfolio volatility.