Indiva Stock Performance
| NDVAF Stock | USD 0.02 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Indiva are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Indiva has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Indiva is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 314 K | |
| Total Cashflows From Investing Activities | -1.8 M |
Indiva |
Indiva Relative Risk vs. Return Landscape
If you would invest 2.10 in Indiva on September 5, 2024 and sell it today you would earn a total of 0.00 from holding Indiva or generate 0.0% return on investment over 90 days. Indiva is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Indiva, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Indiva Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Indiva's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Indiva, and traders can use it to determine the average amount a Indiva's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Indiva 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 Indiva by adding Indiva to a well-diversified portfolio.
Indiva Fundamentals Growth
Indiva Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Indiva, and Indiva fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Indiva Pink Sheet performance.
| Return On Equity | -1.4 | |||
| Return On Asset | -0.0979 | |||
| Profit Margin | (0.35) % | |||
| Operating Margin | (0.19) % | |||
| Current Valuation | 27.7 M | |||
| Shares Outstanding | 147.43 M | |||
| Price To Book | 4.26 X | |||
| Price To Sales | 0.40 X | |||
| Revenue | 32.47 M | |||
| EBITDA | (11.86 M) | |||
| Cash And Equivalents | 2.51 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 20.23 M | |||
| Debt To Equity | 3.27 % | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (17.84 M) | |||
| Earnings Per Share | (0.08) X | |||
| Total Asset | 42.44 M | |||
About Indiva Performance
By analyzing Indiva's fundamental ratios, stakeholders can gain valuable insights into Indiva's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Indiva has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Indiva has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Indiva Limited engages in the production, processing, and sale of cannabis and cannabis related products in Canada. The company produces and distributes the Bhang Chocolate, Wana Sour Gummies, Slow Ride Bakery Cookies, Jewels Chewable Tablets, Ruby Cannabis Sugar, Grn edibles, and Dime Industries vape products through license agreements and partnerships. Indiva operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange.Things to note about Indiva performance evaluation
Checking the ongoing alerts about Indiva for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Indiva help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Indiva generated a negative expected return over the last 90 days | |
| Indiva has some characteristics of a very speculative penny stock | |
| Indiva has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 32.47 M. Net Loss for the year was (15.01 M) with profit before overhead, payroll, taxes, and interest of 7.07 M. | |
| Indiva has accumulated about 2.51 M in cash with (17.84 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 26.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Indiva's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Indiva's stock is overvalued or undervalued compared to its peers.
- Examining Indiva's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Indiva's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Indiva's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Indiva's pink sheet. These opinions can provide insight into Indiva's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Indiva Pink Sheet analysis
When running Indiva's price analysis, check to measure Indiva'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 Indiva is operating at the current time. Most of Indiva's value examination focuses on studying past and present price action to predict the probability of Indiva's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indiva's price. Additionally, you may evaluate how the addition of Indiva to your portfolios can decrease your overall portfolio volatility.
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