Investview Stock Performance
| INVU Stock | USD 0.03 0.0003 1.06% |
The company retains a Market Volatility (i.e., Beta) of 0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Investview's returns are expected to increase less than the market. However, during the bear market, the loss of holding Investview is expected to be smaller as well. At this point, Investview has a negative expected return of -0.0908%. Please make sure to check out Investview's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and relative strength index , to decide if Investview performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Investview has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Investview is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 6.7 M | |
| Price Earnings Ratio | 2.16 | |
| Total Cashflows From Investing Activities | -2.7 M |
Investview |
Investview Relative Risk vs. Return Landscape
If you would invest 3.00 in Investview on October 31, 2025 and sell it today you would lose (0.19) from holding Investview or give up 6.33% of portfolio value over 90 days. Investview is currently does not generate positive expected returns and assumes 1.7328% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of otc stocks are less volatile than Investview, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Investview Target Price Odds to finish over Current Price
The tendency of Investview OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.03 | 90 days | 0.03 | about 80.23 |
Based on a normal probability distribution, the odds of Investview to move above the current price in 90 days from now is about 80.23 (This Investview probability density function shows the probability of Investview OTC Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Investview has a beta of 0.14. This usually indicates as returns on the market go up, Investview average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Investview will be expected to be much smaller as well. Additionally Investview has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Investview Price Density |
| Price |
Predictive Modules for Investview
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Investview. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Investview's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Investview Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Investview is not an exception. The market had few large corrections towards the Investview's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Investview, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Investview within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.11 | |
β | Beta against Dow Jones | 0.14 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | -0.09 |
Investview Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Investview for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Investview can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Investview generated a negative expected return over the last 90 days | |
| Investview has some characteristics of a very speculative penny stock | |
| Investview has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 77.77 M. Net Loss for the year was (38.9 M) with profit before overhead, payroll, taxes, and interest of 82.9 M. | |
| About 88.0% of the company shares are held by company insiders |
Investview Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Investview OTC Stock often depends not only on the future outlook of the current and potential Investview's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Investview's indicators that are reflective of the short sentiment are summarized in the table below.
| Dividends Paid | 536.6 K | |
| Shares Float | 1.5 B |
Investview Fundamentals Growth
Investview OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Investview, and Investview fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Investview OTC Stock performance.
| Return On Asset | 0.55 | |||
| Profit Margin | (0.1) % | |||
| Operating Margin | (0.71) % | |||
| Current Valuation | 26.51 M | |||
| Shares Outstanding | 2.64 B | |||
| Price To Earning | 1.78 X | |||
| Price To Book | 1.09 X | |||
| Price To Sales | 0.42 X | |||
| Revenue | 77.77 M | |||
| EBITDA | (49.97 M) | |||
| Cash And Equivalents | 20.35 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 11.97 M | |||
| Debt To Equity | 0.39 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | 36.87 M | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 8 K | |||
| Retained Earnings | (101.63 M) | |||
| Current Asset | 8 K | |||
| Current Liabilities | 4.69 M |
About Investview Performance
Assessing Investview's fundamental ratios provides investors with valuable insights into Investview's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Investview is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Investview, Inc., through its subsidiaries, delivers financial education, digital assets, and related technology for individuals. Investview, Inc. was incorporated in 1946 and is headquartered in Eatontown, New Jersey. Investview operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 33 people.Things to note about Investview performance evaluation
Checking the ongoing alerts about Investview for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Investview help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Investview generated a negative expected return over the last 90 days | |
| Investview has some characteristics of a very speculative penny stock | |
| Investview has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 77.77 M. Net Loss for the year was (38.9 M) with profit before overhead, payroll, taxes, and interest of 82.9 M. | |
| About 88.0% of the company shares are held by company insiders |
- Analyzing Investview's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Investview's stock is overvalued or undervalued compared to its peers.
- Examining Investview's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Investview's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Investview's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Investview's otc stock. These opinions can provide insight into Investview's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Investview OTC Stock Analysis
When running Investview's price analysis, check to measure Investview'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 Investview is operating at the current time. Most of Investview's value examination focuses on studying past and present price action to predict the probability of Investview's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Investview's price. Additionally, you may evaluate how the addition of Investview to your portfolios can decrease your overall portfolio volatility.