Inventis (Australia) Price on October 4, 2024
| IVT Stock | 0.03 0.00 0.00% |
Below is the normalized historical share price chart for Inventis extending back to April 15, 1999. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Inventis stands at 0.03, as last reported on the 27th of November, with the highest price reaching 0.03 and the lowest price hitting 0.03 during the day.
If you're considering investing in Inventis Stock, it is important to understand the factors that can impact its price. Inventis holds Efficiency (Sharpe) Ratio of -0.0643, which attests that the entity had a -0.0643% return per unit of risk over the last 3 months. Inventis exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Inventis' Market Risk Adjusted Performance of 0.1367, standard deviation of 1.63, and Risk Adjusted Performance of (0.04) to validate the risk estimate we provide.
At this time, Inventis' Common Stock Shares Outstanding is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 14.9 M in 2024, whereas Common Stock is likely to drop slightly above 25.9 M in 2024. . Inventis Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0279 | 50 Day MA 0.0258 | Beta 0.594 |
Inventis |
Sharpe Ratio = -0.0643
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IVT |
Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Inventis is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Inventis by adding Inventis to a well-diversified portfolio.
Price Book 12.0734 | Book Value (0.06) | Enterprise Value 13.1 M | Enterprise Value Ebitda 48.9588 | Price Sales 0.1402 |
Inventis Valuation on October 4, 2024
It is possible to determine the worth of Inventis on a given historical date. On October 4, 2024 Inventis was worth 0.027 at the beginning of the trading date compared to the closed value of 0.027. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Inventis stock. Still, in general, we apply an absolute valuation method to find Inventis' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Inventis where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Inventis' related companies.
| Open | High | Low | Close | Volume | |
| 0.03 | 0.03 | 0.03 | 0.03 | 1.00 | |
10/04/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 1.00 |
| 0.03 | 0.03 | 0.03 | 0.03 | 1.00 |
| Backtest Inventis | | | Inventis History | | | Inventis Valuation | Previous | Next |
Inventis Trading Date Momentum on October 4, 2024
| On October 07 2024 Inventis was traded for 0.03 at the closing time. The maximum traded price for the trading interval was 0.03 and the lowest daily price was 0.03 . There was no trading activity during the period 1.0. Lack of trading volume on 7th of October 2024 did not cause price change. The trading delta at closing time to the closing price today is 7.41% . |
Inventis Fundamentals Correlations and Trends
By evaluating Inventis' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Inventis' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Inventis financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Inventis Stock history
Inventis investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Inventis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Inventis will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Inventis stock prices may prove useful in developing a viable investing in Inventis
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 75.4 M | 79.2 M | |
| Net Loss | -1.5 M | -1.4 M |
Inventis Stock Technical Analysis
Inventis technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Inventis Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Inventis cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Inventis November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Inventis stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Inventis shares will generate the highest return on investment. By undertsting and applying Inventis stock market strength indicators, traders can identify Inventis entry and exit signals to maximize returns
Inventis Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Inventis' price direction in advance. Along with the technical and fundamental analysis of Inventis Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Inventis to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | 0.1267 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.