INVO Fertility Current Valuation vs. Total Debt
| IVF Stock | 1.40 0.01 0.71% |
For INVO Fertility profitability analysis, we use financial ratios and fundamental drivers that measure the ability of INVO Fertility to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well INVO Fertility utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between INVO Fertility's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of INVO Fertility over time as well as its relative position and ranking within its peers.
Check out Risk vs Return Analysis. Can Health Care Equipment & Supplies industry sustain growth momentum? Does INVO have expansion opportunities? Factors like these will boost the valuation of INVO Fertility. Market participants price INVO higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating INVO Fertility demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Understanding INVO Fertility requires distinguishing between market price and book value, where the latter reflects INVO's accounting equity. The concept of intrinsic value—what INVO Fertility's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push INVO Fertility's price substantially above or below its fundamental value.
Please note, there is a significant difference between INVO Fertility's value and its price as these two are different measures arrived at by different means. Investors typically determine if INVO Fertility is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, INVO Fertility's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
INVO Fertility Total Debt vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining INVO Fertility's current stock value. Our valuation model uses many indicators to compare INVO Fertility value to that of its competitors to determine the firm's financial worth. INVO Fertility is rated fifth overall in current valuation category among its peers. It is rated below average in total debt category among its peers making up about 0.23 of Total Debt per Current Valuation. The ratio of Current Valuation to Total Debt for INVO Fertility is roughly 4.43 . The INVO Fertility's current Total Debt To Capitalization is estimated to increase to 0.41. Comparative valuation analysis is a catch-all technique that is used if you cannot value INVO Fertility by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.INVO Current Valuation vs. Competition
INVO Fertility is rated fifth overall in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Health Care industry is currently estimated at about 999.46 Million. INVO Fertility holds roughly 43.84 Million in current valuation claiming about 4% of equities under Health Care industry.
INVO Total Debt vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
INVO Fertility |
| = | 43.84 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
INVO Fertility |
| = | 9.9 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
INVO Total Debt vs Competition
INVO Fertility is rated below average in total debt category among its peers. Total debt of Health Care industry is currently estimated at about 1.09 Billion. INVO Fertility maintains roughly 9.9 Million in total debt contributing less than 1% to equities under Health Care industry.
INVO Fertility Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in INVO Fertility, profitability is also one of the essential criteria for including it into their portfolios because, without profit, INVO Fertility will eventually generate negative long term returns. The profitability progress is the general direction of INVO Fertility's change in net profit over the period of time. It can combine multiple indicators of INVO Fertility, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -1.9 M | -2 M | |
| Operating Income | -7.3 M | -6.9 M | |
| Income Before Tax | -8.2 M | -7.8 M | |
| Total Other Income Expense Net | -893.9 K | -938.6 K | |
| Net Loss | -8.2 M | -7.8 M | |
| Income Tax Expense | -20.6 K | -19.6 K | |
| Net Interest Income | -1.2 M | -1.3 M | |
| Net Loss | -8.2 M | -8.6 M | |
| Net Loss | (26.45) | (27.77) | |
| Income Quality | 0.38 | 0.40 | |
| Net Income Per E B T | 1.15 | 1.10 |
INVO Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on INVO Fertility. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of INVO Fertility position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the INVO Fertility's important profitability drivers and their relationship over time.
INVO Fertility Earnings per Share Projection vs Actual
Use INVO Fertility in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if INVO Fertility position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in INVO Fertility will appreciate offsetting losses from the drop in the long position's value.INVO Fertility Pair Trading
INVO Fertility Pair Trading Analysis
The ability to find closely correlated positions to INVO Fertility could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace INVO Fertility when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back INVO Fertility - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling INVO Fertility to buy it.
The correlation of INVO Fertility is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as INVO Fertility moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if INVO Fertility moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for INVO Fertility can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your INVO Fertility position
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Check out Risk vs Return Analysis. For more detail on how to invest in INVO Stock please use our How to Invest in INVO Fertility guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
To fully project INVO Fertility's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of INVO Fertility at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include INVO Fertility's income statement, its balance sheet, and the statement of cash flows.