Inventis (Australia) Analysis
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Inventis is overvalued with Real Value of 0.0096 and Hype Value of 0.01. The main objective of Inventis stock analysis is to determine its intrinsic value, which is an estimate of what Inventis is worth, separate from its market price. There are two main types of Inventis' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Inventis' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Inventis' stock to identify patterns and trends that may indicate its future price movements.
The Inventis stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Inventis is usually not traded on Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day, Christmas Day, Boxing Day, New Year 's Day. Inventis Stock trading window is adjusted to Australia/Sydney timezone.
Inventis |
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 Quarterly Total Revenue |
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Inventis Investment Alerts
| Inventis generated a negative expected return over the last 90 days | |
| Inventis has high historical volatility and very poor performance | |
| Inventis has some characteristics of a very speculative penny stock | |
| Inventis has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 13.63 M. Net Loss for the year was (3.42 M) with profit before overhead, payroll, taxes, and interest of 2.74 M. | |
| Inventis has accumulated about 95.61 K in cash with (708.11 K) of positive cash flow from operations. | |
| Roughly 78.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Customers left without orders and staff locked out as major Australian furniture company collapses - MSN |
Inventis Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 764.24 K. 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
Inventis' profitability indicators refer to fundamental financial ratios that showcase Inventis' ability to generate income relative to its revenue or operating costs. If, let's say, Inventis is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Inventis' 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 Inventis' profitability requires more research than a typical breakdown of Inventis' 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 (0.41) %, 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 (0.2) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.2. Management Efficiency
Inventis has return on total asset (ROA) of (0.1379) % which means that it has lost $0.1379 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' Non Current Liabilities Total is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 167.8 K in 2025, whereas Total Current Liabilities is likely to drop slightly above 8.4 M in 2025.Leadership effectiveness at Inventis 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 21st of July, Inventis retains the Market Risk Adjusted Performance of 25.99, standard deviation of 6.13, and Risk Adjusted Performance of (0.16). 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
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Inventis for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Inventis short-term fluctuations and highlight longer-term trends or cycles.
Inventis Outstanding Bonds
Inventis 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. Inventis 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 Inventis bonds can be classified according to their maturity, which is the date when Inventis 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 | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Inventis Predictive Daily Indicators
Inventis 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 Inventis 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.
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.About Inventis Stock Analysis
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.
Inventis is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Inventis Stock Analysis
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.