Inventronics Stock Performance
| IVX Stock | CAD 0.58 0.02 3.33% |
The company retains a Market Volatility (i.e., Beta) of -1.17, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Inventronics are expected to decrease by larger amounts. On the other hand, during market turmoil, Inventronics is expected to outperform it. At this point, Inventronics has a negative expected return of -0.23%. Please make sure to check out Inventronics' potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Inventronics performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Inventronics has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in May 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Forward Dividend Yield 0.1471 | Last Split Factor 1:5 | Dividend Date 2024-07-11 | Ex Dividend Date 2024-07-03 | Last Split Date 2006-07-28 |
| Begin Period Cash Flow | 379 K |
Inventronics |
Inventronics Relative Risk vs. Return Landscape
If you would invest 70.00 in Inventronics on January 1, 2025 and sell it today you would lose (12.00) from holding Inventronics or give up 17.14% of portfolio value over 90 days. Inventronics is currently producing negative expected returns and takes up 3.7763% volatility of returns over 90 trading days. Put another way, 33% of traded stocks are less volatile than Inventronics, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Inventronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inventronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Inventronics, and traders can use it to determine the average amount a Inventronics' 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 = -0.0621
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IVX |
Estimated Market Risk
| 3.78 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.23 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 Inventronics 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 Inventronics by adding Inventronics to a well-diversified portfolio.
Inventronics Fundamentals Growth
Inventronics Stock prices reflect investors' perceptions of the future prospects and financial health of Inventronics, and Inventronics 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 Inventronics Stock performance.
| Return On Equity | -0.0551 | ||||
| Return On Asset | -0.0057 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 4.42 M | ||||
| Shares Outstanding | 4.87 M | ||||
| Price To Earning | 1.37 X | ||||
| Price To Book | 1.13 X | ||||
| Price To Sales | 0.48 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 | ||||
| Earnings Per Share | (0.03) X | ||||
| Market Capitalization | 3.36 M | ||||
| Total Asset | 6.09 M | ||||
| Retained Earnings | 1.11 M | ||||
| Working Capital | 2.25 M | ||||
About Inventronics Performance
Evaluating Inventronics' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Inventronics 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 Inventronics 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 | ||
| Days Of Inventory On Hand | 46.78 | 34.33 | |
| Return On Tangible Assets | 0.05 | 0.06 | |
| Return On Capital Employed | 0.11 | 0.07 | |
| Return On Assets | 0.05 | 0.06 | |
| Return On Equity | 0.13 | 0.12 |
Things to note about Inventronics performance evaluation
Checking the ongoing alerts about Inventronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Inventronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Inventronics generated a negative expected return over the last 90 days | |
| Inventronics has some characteristics of a very speculative penny stock | |
| Inventronics has high historical volatility and very poor performance | |
| About 70.0% of the company shares are held by company insiders |
- Analyzing Inventronics' 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 Inventronics' stock is overvalued or undervalued compared to its peers.
- Examining Inventronics' 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 Inventronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Inventronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Inventronics' stock. These opinions can provide insight into Inventronics' potential for growth and whether the stock is currently undervalued or overvalued.
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.