Inventronics Stock Today
| IVX Stock | CAD 0.83 0.03 3.49% |
PerformanceWeakest
| Odds Of DistressFair
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Inventronics is selling for under 0.83 as of the 30th of January 2026; that is 3.49 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.83. Inventronics has 49 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. The performance scores are derived for the period starting the 1st of November 2025 and ending today, the 30th of January 2026. Click here to learn more.
Business Domain Capital Goods | Category Industrials |
Inventronics Limited designs, manufactures, and sells metal enclosures and related products for telecommunication networks, electric power distribution networks, cable television networks, traffic control systems, and oil and gas installations in North America. The company has 4.87 M outstanding shares of which 174 shares are currently shorted by private and institutional investors with about 0.04 days to cover all short positions. More on Inventronics
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Inventronics Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Inventronics' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Inventronics or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Dan Stearne | ||||
| Business Concentration | Industrial Machinery & Supplies & Components, Metal Fabrication, Industrials, Industrials, Machinery, Metal Fabrication, Industrials (View all Sectors) | ||||
Inventronics' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Inventronics' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsBy employing borrowed capital, Inventronics can potentially magnify investment returns. Examining the debt-to-assets ratio offers investors perspective on Inventronics' use of financial leverage and reveals what portion of Inventronics' asset base relies on creditor financing.
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Inventronics (IVX) is traded on TSX Venture Exchange in Canada and employs 4 people. Inventronics is listed under Industrial Machinery & Supplies & Components category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.8 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Inventronics's market, we take the total number of its shares issued and multiply it by Inventronics'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. Inventronics classifies itself under Machinery sector and is part of Industrials industry. The entity has 4.87 M outstanding shares of which 174 shares are currently shorted by private and institutional investors with about 0.04 days to cover all short positions.
Inventronics has accumulated about 5 K in cash with 924 K of positive cash flow from operations.
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Ownership AllocationInventronics retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 67.93 (percent) of Inventronics outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event.
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Inventronics Historical Income Statement
Inventronics Stock Against Markets
Inventronics Stock Analysis Notes
About 68.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.43. Some equities with similar Price to Book (P/B) outperform the market in the long run. Inventronics last dividend was issued on the 3rd of July 2024. The entity had 1:5 split on the 28th of July 2006. Inventronics Limited designs, manufactures, and sells metal enclosures and related products for telecommunication networks, electric power distribution networks, cable television networks, traffic control systems, and oil and gas installations in North America. The company was founded in 1970 and is based in Brandon, Canada. INVENTRONICS operates under Metal Fabrication classification in Canada and is traded on TSX Venture Exchange. To learn more about Inventronics call Dan Stearne at 888 235 7862 or check out https://www.inventronics.com.Inventronics Quarterly Total Revenue |
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Inventronics Investment Alerts
| Inventronics has some characteristics of a very speculative penny stock | |
| Inventronics had very high historical volatility over the last 90 days | |
| Inventronics has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 6.31 M. Net Loss for the year was (62 K) with profit before overhead, payroll, taxes, and interest of 1.51 M. | |
| About 68.0% of the company shares are held by company insiders |
Inventronics Largest EPS Surprises
Earnings surprises can significantly impact Inventronics' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2002-05-10 | 2002-03-31 | -0.4 | -0.55 | -0.15 | 37 | ||
2002-11-20 | 2002-09-30 | 0.15 | -0.15 | -0.3 | 200 | ||
2002-08-26 | 2002-06-30 | -0.05 | -0.4 | -0.35 | 700 |
Inventronics Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.8 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Inventronics's market, we take the total number of its shares issued and multiply it by Inventronics'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.Inventronics Profitablity
Inventronics' profitability indicators refer to fundamental financial ratios that showcase Inventronics' ability to generate income relative to its revenue or operating costs. If, let's say, Inventronics is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Inventronics' 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 Inventronics' profitability requires more research than a typical breakdown of Inventronics' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.02) | (0.03) |
Management Efficiency
Inventronics has return on total asset (ROA) of 0.0387 % which means that it generated a profit of $0.0387 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0731 %, meaning that it generated $0.0731 on every $100 dollars invested by stockholders. Inventronics' management efficiency ratios could be used to measure how well Inventronics manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.01 in 2026. Return On Capital Employed is likely to drop to 0.01 in 2026. At this time, Inventronics' Net Tangible Assets are fairly stable compared to the past year. Debt To Assets is likely to climb to 0.38 in 2026, whereas Non Current Assets Total are likely to drop slightly above 2.8 M in 2026.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.54 | 0.51 | |
| Tangible Book Value Per Share | 0.54 | 0.51 | |
| Enterprise Value Over EBITDA | 17.58 | 18.46 | |
| Price Book Value Ratio | 1.35 | 0.81 | |
| Enterprise Value Multiple | 17.58 | 18.46 | |
| Price Fair Value | 1.35 | 0.81 | |
| Enterprise Value | 4.3 M | 3.5 M |
Leadership effectiveness at Inventronics is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 30th of January, Inventronics retains the Market Risk Adjusted Performance of 0.0231, downside deviation of 4.84, and Risk Adjusted Performance of 0.0086. Inventronics 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. Please check out Inventronics information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Inventronics is priced fairly, providing market reflects its last-minute price of 0.83 per share.Inventronics Price Movement Analysis
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The output start index for this execution was zero with a total number of output elements of sixty-one. Inventronics Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Inventronics price patterns.
Inventronics Outstanding Bonds
Inventronics 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. Inventronics 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 Inventronics bonds can be classified according to their maturity, which is the date when Inventronics 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Inventronics Predictive Daily Indicators
Inventronics 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 Inventronics 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.
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 0.83 | |||
| Day Typical Price | 0.83 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) | |||
| Relative Strength Index | 48.44 |
Inventronics Forecast Models
Inventronics' time-series forecasting models are one of many Inventronics' 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 Inventronics' 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.Be your own money manager
Our tools can tell you how much better you can do entering a position in Inventronics without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Inventronics Corporate Executives
Elected by the shareholders, the Inventronics' board of directors comprises two types of representatives: Inventronics inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Inventronics. The board's role is to monitor Inventronics' management team and ensure that shareholders' interests are well served. Inventronics' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Inventronics' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Robert Brookwell | Chief Financial Officer | Profile |
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.