Inventus Mining Corp Stock Performance
| IVS Stock | CAD 0.07 0.01 16.67% |
Inventus Mining holds a performance score of 8 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 0.6, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Inventus Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Inventus Mining is expected to be smaller as well. Use Inventus Mining Corp value at risk and the relationship between the expected short fall and market facilitation index , to analyze future returns on Inventus Mining Corp.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Inventus Mining Corp are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Inventus Mining showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:2 | Last Split Date 2016-05-12 |
1 | 3 TSX Penny Stocks With Market Caps Under CA300M To Watch - Yahoo Finance | 10/23/2024 |
| Begin Period Cash Flow | 724.9 K |
Inventus |
Inventus Mining Relative Risk vs. Return Landscape
If you would invest 5.00 in Inventus Mining Corp on August 25, 2024 and sell it today you would earn a total of 2.00 from holding Inventus Mining Corp or generate 40.0% return on investment over 90 days. Inventus Mining Corp is currently producing 1.7574% returns and takes up 16.19% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Inventus, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Inventus Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inventus Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Inventus Mining Corp, and traders can use it to determine the average amount a Inventus Mining'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 = 0.1085
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Estimated Market Risk
| 16.19 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.76 actual daily | 35 65% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Inventus Mining is performing at about 8% of its full potential. 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 Inventus Mining by adding it to a well-diversified portfolio.
Inventus Mining Fundamentals Growth
Inventus Stock prices reflect investors' perceptions of the future prospects and financial health of Inventus Mining, and Inventus Mining 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 Inventus Stock performance.
| Return On Equity | -1.14 | ||||
| Return On Asset | -0.4 | ||||
| Current Valuation | 11.76 M | ||||
| Shares Outstanding | 182.96 M | ||||
| Price To Earning | 42.50 X | ||||
| Price To Book | 109.03 X | ||||
| EBITDA | (511.46 K) | ||||
| Net Income | (536.42 K) | ||||
| Cash And Equivalents | 275.67 K | ||||
| Total Debt | 65.66 K | ||||
| Debt To Equity | 29.40 % | ||||
| Current Ratio | 6.97 X | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (704.99 K) | ||||
| Market Capitalization | 11.89 M | ||||
| Total Asset | 492.42 K | ||||
| Retained Earnings | (31.52 M) | ||||
| Working Capital | 64.47 K | ||||
About Inventus Mining Performance
Evaluating Inventus Mining's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Inventus Mining 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 Inventus Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.09) | (1.14) | |
| Return On Capital Employed | (2.12) | (2.01) | |
| Return On Assets | (1.09) | (1.14) | |
| Return On Equity | (4.84) | (4.60) |
Things to note about Inventus Mining Corp performance evaluation
Checking the ongoing alerts about Inventus Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Inventus Mining Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Inventus Mining Corp is way too risky over 90 days horizon | |
| Inventus Mining Corp has some characteristics of a very speculative penny stock | |
| Inventus Mining Corp appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (536.42 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Inventus Mining Corp has accumulated about 275.67 K in cash with (704.99 K) of positive cash flow from operations. | |
| Roughly 30.0% of the company shares are held by company insiders |
- Analyzing Inventus Mining'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 Inventus Mining's stock is overvalued or undervalued compared to its peers.
- Examining Inventus Mining'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 Inventus Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Inventus Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Inventus Mining's stock. These opinions can provide insight into Inventus Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Inventus Stock Analysis
When running Inventus Mining's price analysis, check to measure Inventus Mining'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 Inventus Mining is operating at the current time. Most of Inventus Mining's value examination focuses on studying past and present price action to predict the probability of Inventus Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inventus Mining's price. Additionally, you may evaluate how the addition of Inventus Mining to your portfolios can decrease your overall portfolio volatility.