Ynvisible Interactive Stock Analysis

YNV Stock  CAD 0.16  0.02  14.29%   
Ynvisible Interactive is overvalued with Real Value of 0.13 and Hype Value of 0.17. The main objective of Ynvisible Interactive stock analysis is to determine its intrinsic value, which is an estimate of what Ynvisible Interactive is worth, separate from its market price. There are two main types of Ynvisible Interactive's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ynvisible Interactive's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ynvisible Interactive's stock to identify patterns and trends that may indicate its future price movements.
The Ynvisible Interactive stock is traded in Canada on TSX Venture 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 Canada. Ynvisible Interactive is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Ynvisible Stock trading window is adjusted to America/Toronto timezone.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Ynvisible Interactive. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Ynvisible Stock Analysis Notes

The book value of the company was at this time reported as 0.05. The company recorded a loss per share of 0.04. Ynvisible Interactive last dividend was issued on the 4th of December 2017. The entity had 1:2 split on the 4th of December 2017. Ynvisible Interactive Inc. develops and sells electrochromic displays in Europe. Ynvisible Interactive Inc. is headquartered in Vancouver, Canada. YNVISIBLE INTERACTIVE operates under Electronic Components classification in Exotistan and is traded on Commodity Exchange. For more information please call JaniMikael Kuusisto at 778 683 4324 or visit https://www.ynvisible.com.

Ynvisible Interactive Quarterly Total Revenue

213,936

Ynvisible Interactive Investment Alerts

Ynvisible Interactive is way too risky over 90 days horizon
Ynvisible Interactive has some characteristics of a very speculative penny stock
Ynvisible Interactive appears to be risky and price may revert if volatility continues
The company reported the revenue of 1.08 M. Net Loss for the year was (4.9 M) with profit before overhead, payroll, taxes, and interest of 115.38 K.
Ynvisible Interactive has accumulated about 8.61 M in cash with (4.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07.
Latest headline from news.google.com: Ynvisible Partners with Waypoint Transit for 20,000-Unit E-Paper Display Deal YNVYF Stock News - StockTitan

Ynvisible Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 19.32 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ynvisible Interactive's market, we take the total number of its shares issued and multiply it by Ynvisible Interactive'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.

Ynvisible Profitablity

Ynvisible Interactive's profitability indicators refer to fundamental financial ratios that showcase Ynvisible Interactive's ability to generate income relative to its revenue or operating costs. If, let's say, Ynvisible Interactive is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ynvisible Interactive's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Ynvisible Interactive's profitability requires more research than a typical breakdown of Ynvisible Interactive's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.47)(0.49)
Return On Capital Employed(0.61)(0.64)
Return On Assets(0.46)(0.48)
Return On Equity(0.54)(0.57)

Management Efficiency

Ynvisible Interactive has return on total asset (ROA) of (0.3227) % which means that it has lost $0.3227 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.5339) %, meaning that it generated substantial loss on money invested by shareholders. Ynvisible Interactive's management efficiency ratios could be used to measure how well Ynvisible Interactive manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.49 in 2024. Return On Capital Employed is likely to drop to -0.64 in 2024. At this time, Ynvisible Interactive's Net Tangible Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 2.1 M in 2024, whereas Non Currrent Assets Other are likely to drop 0.86 in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 0.07  0.08 
Tangible Book Value Per Share 0.07  0.07 
Enterprise Value Over EBITDA(0.69)(0.72)
Price Book Value Ratio 1.10  1.05 
Enterprise Value Multiple(0.69)(0.72)
Price Fair Value 1.10  1.05 
Enterprise ValueM4.4 M
Leadership effectiveness at Ynvisible Interactive is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin
(6.40)
Beta
1.056
Return On Assets
(0.32)
Return On Equity
(0.53)

Technical Drivers

As of the 26th of November, Ynvisible Interactive maintains the Downside Deviation of 10.19, market risk adjusted performance of 73.47, and Mean Deviation of 5.08. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Ynvisible Interactive, as well as the relationship between them. Please check out Ynvisible Interactive coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Ynvisible Interactive is priced fairly, providing market reflects its latest price of 0.16 per share.

Ynvisible Interactive Price Movement Analysis

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Ynvisible Interactive Outstanding Bonds

Ynvisible Interactive 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. Ynvisible Interactive 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 Ynvisible bonds can be classified according to their maturity, which is the date when Ynvisible Interactive 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.

Ynvisible Interactive Predictive Daily Indicators

Ynvisible Interactive 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 Ynvisible Interactive 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.

Ynvisible Interactive Forecast Models

Ynvisible Interactive's time-series forecasting models are one of many Ynvisible Interactive's 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 Ynvisible Interactive'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.

About Ynvisible Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ynvisible Interactive 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 Ynvisible 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 Ynvisible Interactive. By using and applying Ynvisible Stock analysis, traders can create a robust methodology for identifying Ynvisible entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(4.55)(4.78)
Operating Profit Margin(5.25)(5.51)
Net Loss(4.55)(4.78)
Gross Profit Margin 0.39  0.41 

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Ynvisible Interactive to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Ynvisible Stock Analysis

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