Inventronics Stock Cash Position Weight
IVX Stock | CAD 0.77 0.03 4.05% |
Inventronics fundamentals help investors to digest information that contributes to Inventronics' financial success or failures. It also enables traders to predict the movement of Inventronics Stock. The fundamental analysis module provides a way to measure Inventronics' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Inventronics stock.
Inventronics | Cash Position Weight |
Inventronics Company Cash Position Weight Analysis
Inventronics' Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Inventronics Cash Position Weight Driver Correlations
Understanding the fundamental principles of building solid financial models for Inventronics is extremely important. It helps to project a fair market value of Inventronics Stock properly, considering its historical fundamentals such as Cash Position Weight. Since Inventronics' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Inventronics' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Inventronics' interrelated accounts and indicators.
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Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
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In accordance with the recently published financial statements, Inventronics has 0.0% in Cash Position Weight. This indicator is about the same for the Machinery average (which is currently at 0.0) sector and about the same as Industrials (which currently averages 0.0) industry. This indicator is about the same for all Canada stocks average (which is currently at 0.0).
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Inventronics Fundamentals
Return On Equity | -0.0551 | ||||
Return On Asset | -0.0057 | ||||
Profit Margin | (0.03) % | ||||
Operating Margin | 0.12 % | ||||
Current Valuation | 5.31 M | ||||
Shares Outstanding | 4.87 M | ||||
Shares Owned By Insiders | 69.96 % | ||||
Number Of Shares Shorted | 146 | ||||
Price To Earning | 1.37 X | ||||
Price To Book | 1.46 X | ||||
Price To Sales | 0.62 X | ||||
Revenue | 8.86 M | ||||
Gross Profit | 2.3 M | ||||
EBITDA | 139 K | ||||
Net Income | 369 K | ||||
Cash And Equivalents | 5 K | ||||
Total Debt | 3.28 M | ||||
Debt To Equity | 2.06 % | ||||
Current Ratio | 2.00 X | ||||
Book Value Per Share | 0.51 X | ||||
Cash Flow From Operations | 1.57 M | ||||
Short Ratio | 0.02 X | ||||
Earnings Per Share | (0.03) X | ||||
Beta | 0.32 | ||||
Market Capitalization | 3.36 M | ||||
Total Asset | 6.09 M | ||||
Retained Earnings | 1.11 M | ||||
Working Capital | 2.25 M | ||||
Annual Yield | 0.15 % | ||||
Net Asset | 6.09 M |
About Inventronics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Inventronics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Inventronics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Inventronics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Inventronics Stock Analysis
When running Inventronics' price analysis, check to measure Inventronics' 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 Inventronics is operating at the current time. Most of Inventronics' value examination focuses on studying past and present price action to predict the probability of Inventronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inventronics' price. Additionally, you may evaluate how the addition of Inventronics to your portfolios can decrease your overall portfolio volatility.