Investview Stock Fundamentals
| INVUP Stock | USD 19.00 1.75 10.14% |
Investview fundamentals help investors to digest information that contributes to Investview's financial success or failures. It also enables traders to predict the movement of Investview OTC Stock. The fundamental analysis module provides a way to measure Investview's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Investview otc stock.
Investview |
Investview OTC Stock Operating Margin Analysis
Investview's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Investview Operating Margin | (0.71) % |
Most of Investview's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Investview is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Investview has an Operating Margin of -0.7086%. This is 91.98% lower than that of the Technology sector and significantly lower than that of the Software—Application industry. The operating margin for all United States stocks is 87.14% lower than that of the firm.
Investview Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Investview's current stock value. Our valuation model uses many indicators to compare Investview value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Investview competition to find correlations between indicators driving Investview's intrinsic value. More Info.Investview is currently regarded as number one stock in return on asset category among its peers. It also is currently regarded as number one stock in profit margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Investview's earnings, one of the primary drivers of an investment's value.Investview Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Investview's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Investview could also be used in its relative valuation, which is a method of valuing Investview by comparing valuation metrics of similar companies.Investview is currently under evaluation in operating margin category among its peers.
Investview Fundamentals
| Return On Asset | 0.55 | |||
| Profit Margin | (0.1) % | |||
| Operating Margin | (0.71) % | |||
| Revenue | 77.77 M | |||
| Gross Profit | 82.9 M | |||
| EBITDA | (49.97 M) | |||
| Net Income | (38.9 M) | |||
| Cash And Equivalents | 24.87 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 12.65 M | |||
| Debt To Equity | 0.43 % | |||
| Current Ratio | 2.41 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | 36.87 M | |||
| Earnings Per Share | (0.01) X | |||
| Number Of Employees | 33 | |||
| Beta | 4.53 |
About Investview Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Investview's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Investview using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Investview based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
Pair Trading with Investview
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Investview position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Investview will appreciate offsetting losses from the drop in the long position's value.Moving together with Investview OTC Stock
| 0.81 | CRM | Salesforce | PairCorr |
| 0.82 | SAP | SAP SE ADR Fiscal Year End 28th of January 2025 | PairCorr |
| 0.86 | NOW | ServiceNow Fiscal Year End 22nd of January 2025 | PairCorr |
| 0.84 | SHOP | Shopify | PairCorr |
Moving against Investview OTC Stock
| 0.81 | UBER | Uber Technologies Aggressive Push | PairCorr |
| 0.72 | PBCRF | PT Bank Central | PairCorr |
| 0.59 | BKRKF | PT Bank Rakyat | PairCorr |
| 0.52 | IQ | iQIYI Inc | PairCorr |
The ability to find closely correlated positions to Investview could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Investview when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Investview - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Investview to buy it.
The correlation of Investview is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Investview moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Investview moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Investview can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.