Inventis (Australia) Analysis

Inventis Stock Analysis Notes

About 78.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.05. Inventis last dividend was issued on the 25th of September 2006. The entity had 1:20 split on the 29th of July 2021. To learn more about Inventis call the company at 61 2 8808 0400 or check out https://www.inventis.com.au.

Inventis Investment Alerts

Inventis Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.91 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Inventis's market, we take the total number of its shares issued and multiply it by Inventis'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.

Inventis Profitablity

The company has Profit Margin (PM) of (0.25) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.36) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.36.

Management Efficiency

Inventis has return on total asset (ROA) of (0.0828) % which means that it has lost $0.0828 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 109.5468 %, meaning that it generated $109.5468 on every $100 dollars invested by stockholders. Inventis' management efficiency ratios could be used to measure how well Inventis manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Inventis' Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 8.8 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 8.4 M in 2024.

Technical Drivers

As of the 23rd of November, Inventis retains the Standard Deviation of 1.63, risk adjusted performance of (0.04), and Market Risk Adjusted Performance of 0.1376. Inventis 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.

Inventis Price Movement Analysis

Inventis Outstanding Bonds

Inventis Predictive Daily Indicators

Inventis Forecast Models

Inventis' time-series forecasting models are one of many Inventis' 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 Inventis' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Inventis 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 Inventis shares will generate the highest return on investment. We also built our stock 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 Stock such as Inventis. By using and applying Inventis Stock analysis, traders can create a robust methodology for identifying Inventis entry and exit points for their positions.

When running Inventis' price analysis, check to measure Inventis' 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 Inventis is operating at the current time. Most of Inventis' value examination focuses on studying past and present price action to predict the probability of Inventis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inventis' price. Additionally, you may evaluate how the addition of Inventis to your portfolios can decrease your overall portfolio volatility.