Inventronics Valuation
| IVX Stock | CAD 0.77 0.03 4.05% |
Inventronics is overvalued. Inventronics retains a regular Real Value of C$0.62 per share. The prevalent price of the firm is C$0.77. Our model calculates the value of Inventronics from evaluating the firm fundamentals such as Current Valuation of 5.31 M, return on equity of -0.0551, and Return On Asset of -0.0057 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Inventronics' valuation include:
Price Book 1.4552 | Enterprise Value 5.3 M | Enterprise Value Ebitda 38.1989 | Price Sales 0.6217 | Enterprise Value Revenue 0.9158 |
Overvalued
Today
Please note that Inventronics' price fluctuation is abnormally volatile at this time. Calculation of the real value of Inventronics is based on 3 months time horizon. Increasing Inventronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Inventronics stock is determined by what a typical buyer is willing to pay for full or partial control of Inventronics. Since Inventronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Inventronics Stock. However, Inventronics' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.77 | Real 0.62 | Hype 0.77 | Naive 0.76 |
The intrinsic value of Inventronics' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Inventronics' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Inventronics helps investors to forecast how Inventronics stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Inventronics more accurately as focusing exclusively on Inventronics' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Inventronics' intrinsic value based on its ongoing forecasts of Inventronics' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Inventronics' closest peers.
Inventronics Cash |
|
Inventronics Valuation Trend
Analysing the historical paterns of Inventronics' enterprise value and its market capitalization is a good way to estimate and gauge the value of Inventronics over time and is usually enough for investors to make rational market timing decisions.
Inventronics Total Value Analysis
Inventronics is currently estimated to have takeover price of 5.31 M with market capitalization of 3.36 M, debt of 3.28 M, and cash on hands of 5 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Inventronics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.31 M | 3.36 M | 3.28 M | 5 K |
Inventronics Investor Information
About 70.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.46. Some equities with similar Price to Book (P/B) outperform the market in the long run. Inventronics recorded a loss per share of 0.03. The entity last dividend was issued on the 3rd of July 2024. The firm had 1:5 split on the 28th of July 2006. Based on the key indicators related to Inventronics' liquidity, profitability, solvency, and operating efficiency, Inventronics is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 973.2 K | 1.6 M |
|
|
Inventronics Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Inventronics indicates not a very effective usage of assets in November.Inventronics Ownership Allocation
Inventronics 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. 69.96 (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.Inventronics Profitability Analysis
The company reported the revenue of 8.86 M. Net Income was 369 K with profit before overhead, payroll, taxes, and interest of 2.3 M.About Inventronics Valuation
Our relative valuation model uses a comparative analysis of Inventronics. We calculate exposure to Inventronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Inventronics's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.7 M | 1.7 M | |
| Pretax Profit Margin | 0.06 | 0.06 | |
| Operating Profit Margin | 0.07 | 0.08 | |
| Net Profit Margin | 0.04 | 0.04 | |
| Gross Profit Margin | 0.19 | 0.10 |
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.