Invion Stock Fundamentals
| IVX Stock | 0.26 0.02 7.14% |
Invion fundamentals help investors to digest information that contributes to Invion's financial success or failures. It also enables traders to predict the movement of Invion Stock. The fundamental analysis module provides a way to measure Invion'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 Invion stock.
At this time, Invion's Interest Expense is comparatively stable compared to the past year. Selling General Administrative is likely to gain to about 2.8 M in 2024, whereas Depreciation And Amortization is likely to drop slightly above 579.5 K in 2024. Invion | Select Account or Indicator |
Invion Company Profit Margin Analysis
Invion's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Invion Profit Margin | (1.52) % |
Most of Invion's fundamental indicators, such as Profit 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, Invion is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Invion has a Profit Margin of -1.5234%. This is much lower than that of the Pharmaceuticals sector and significantly lower than that of the Health Care industry. The profit margin for all Australia stocks is notably higher than that of the company.
Invion Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Invion's current stock value. Our valuation model uses many indicators to compare Invion value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Invion competition to find correlations between indicators driving Invion's intrinsic value. More Info.Invion is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset 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 Invion's earnings, one of the primary drivers of an investment's value.Invion Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Invion's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Invion could also be used in its relative valuation, which is a method of valuing Invion by comparing valuation metrics of similar companies.Invion is currently under evaluation in profit margin category among its peers.
Invion Fundamentals
| Return On Equity | -0.34 | ||||
| Return On Asset | -0.21 | ||||
| Profit Margin | (1.52) % | ||||
| Operating Margin | (3.36) % | ||||
| Current Valuation | 17.23 M | ||||
| Shares Outstanding | 69.27 M | ||||
| Shares Owned By Insiders | 45.82 % | ||||
| Shares Owned By Institutions | 2.61 % | ||||
| Price To Book | 1.25 X | ||||
| Price To Sales | 4.88 X | ||||
| Revenue | 3.69 M | ||||
| Gross Profit | 1.21 M | ||||
| EBITDA | (4.57 M) | ||||
| Net Income | (5.63 M) | ||||
| Total Debt | 1.01 M | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (2.4 M) | ||||
| Earnings Per Share | (0.09) X | ||||
| Target Price | 0.11 | ||||
| Beta | 1.26 | ||||
| Market Capitalization | 18.01 M | ||||
| Total Asset | 15.45 M | ||||
| Retained Earnings | (136.08 M) | ||||
| Working Capital | 1.07 M | ||||
| Net Asset | 15.45 M |
About Invion Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Invion's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Invion using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Invion based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 9.9 K | 9.4 K | |
| Total Revenue | 3.7 M | 3.9 M | |
| Cost Of Revenue | 2.7 M | 1.8 M |
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Additional Tools for Invion Stock Analysis
When running Invion's price analysis, check to measure Invion'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 Invion is operating at the current time. Most of Invion's value examination focuses on studying past and present price action to predict the probability of Invion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Invion's price. Additionally, you may evaluate how the addition of Invion to your portfolios can decrease your overall portfolio volatility.