Invinity Energy Systems Stock Analysis
| IESVF Stock | USD 0.29 0.01 3.57% |
Invinity Energy Systems holds a debt-to-equity ratio of 0.015. Invinity Energy's financial risk is the risk to Invinity Energy stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Invinity Energy's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Invinity Energy's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Invinity OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Invinity Energy's stakeholders.
For most companies, including Invinity Energy, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Invinity Energy Systems, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Invinity Energy's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Invinity Energy's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Invinity Energy is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Invinity Energy to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Invinity Energy is said to be less leveraged. If creditors hold a majority of Invinity Energy's assets, the OTC Stock is said to be highly leveraged.
Invinity Energy Systems is overvalued with Real Value of 0.23 and Hype Value of 0.29. The main objective of Invinity Energy otc analysis is to determine its intrinsic value, which is an estimate of what Invinity Energy Systems is worth, separate from its market price. There are two main types of Invinity Energy's stock analysis: fundamental analysis and technical analysis.
The Invinity Energy otc stock is traded in the USA on OTCQX Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Invinity Energy's ongoing operational relationships across important fundamental and technical indicators.
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Invinity OTC Stock Analysis Notes
About 23.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.39. Some equities with similar Price to Book (P/B) outperform the market in the long run. Invinity Energy Systems recorded a loss per share of 0.43. The entity had not issued any dividends in recent years. The firm had 1:50 split on the 2nd of April 2020. Invinity Energy Systems plc manufactures and sells vanadium flow batteries for energy storage solutions in the United Kingdom, Canada, the United States, Australia, and China. Invinity Energy Systems plc was incorporated in 2006 and is based in Saint Helier, the United Kingdom. Invinity Energy operates under UtilitiesRenewable classification in the United States and is traded on OTC Exchange. It employs 149 people.The quote for Invinity Energy Systems is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Invinity Energy Systems call Lawrence Zulch at 44 20 4551 0361 or check out https://invinity.com.Invinity Energy Systems Investment Alerts
| Invinity Energy has some characteristics of a very speculative penny stock | |
| Invinity Energy had very high historical volatility over the last 90 days | |
| The company reported the revenue of 3.19 M. Net Loss for the year was (21.37 M) with loss before overhead, payroll, taxes, and interest of (3.05 M). | |
| Invinity Energy Systems has accumulated about 26.36 M in cash with (22.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.23. | |
| Roughly 23.0% of the company shares are held by company insiders |
Invinity Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 54.87 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Invinity Energy's market, we take the total number of its shares issued and multiply it by Invinity Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 30th of January, Invinity Energy retains the Risk Adjusted Performance of 0.0126, downside deviation of 6.21, and Market Risk Adjusted Performance of 0.0463. Invinity Energy technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Invinity Energy Systems, which can be compared to its competitors. Please check out Invinity Energy Systems information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Invinity Energy is priced fairly, providing market reflects its last-minute price of 0.29 per share. As Invinity Energy Systems appears to be a penny stock we also urge to confirm its total risk alpha numbers.Invinity Energy Systems Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Invinity Energy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Invinity Energy Systems. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Invinity Energy Outstanding Bonds
Invinity Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Invinity Energy Systems uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Invinity bonds can be classified according to their maturity, which is the date when Invinity Energy Systems has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Invinity Energy Predictive Daily Indicators
Invinity Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Invinity Energy otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 0.29 | |||
| Day Typical Price | 0.29 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 53.61 |
Invinity Energy Forecast Models
Invinity Energy's time-series forecasting models are one of many Invinity Energy's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Invinity Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Invinity Energy Systems Debt to Cash Allocation
Many companies such as Invinity Energy, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Invinity Energy Systems has accumulated 770 K in total debt with debt to equity ratio (D/E) of 0.02, which may suggest the company is not taking enough advantage from borrowing. Invinity Energy Systems has a current ratio of 2.65, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Invinity Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Invinity Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Invinity Energy Systems sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Invinity to invest in growth at high rates of return. When we think about Invinity Energy's use of debt, we should always consider it together with cash and equity.Invinity Energy Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Invinity Energy's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Invinity Energy, which in turn will lower the firm's financial flexibility.Invinity Energy Corporate Bonds Issued
Most Invinity bonds can be classified according to their maturity, which is the date when Invinity Energy Systems has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Invinity OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Invinity Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Invinity shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Invinity Energy. By using and applying Invinity OTC Stock analysis, traders can create a robust methodology for identifying Invinity entry and exit points for their positions.
Invinity Energy Systems plc manufactures and sells vanadium flow batteries for energy storage solutions in the United Kingdom, Canada, the United States, Australia, and China. Invinity Energy Systems plc was incorporated in 2006 and is based in Saint Helier, the United Kingdom. Invinity Energy operates under UtilitiesRenewable classification in the United States and is traded on OTC Exchange. It employs 149 people.
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When running Invinity Energy's price analysis, check to measure Invinity Energy'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 Invinity Energy is operating at the current time. Most of Invinity Energy's value examination focuses on studying past and present price action to predict the probability of Invinity Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Invinity Energy's price. Additionally, you may evaluate how the addition of Invinity Energy to your portfolios can decrease your overall portfolio volatility.
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