Ynvisible Interactive Stock Performance
| YNV Stock | CAD 0.14 0.01 6.67% |
On a scale of 0 to 100, Ynvisible Interactive holds a performance score of 8. The firm maintains a market beta of 0.29, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Ynvisible Interactive's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ynvisible Interactive is expected to be smaller as well. Please check Ynvisible Interactive's semi variance, as well as the relationship between the daily balance of power and price action indicator , to make a quick decision on whether Ynvisible Interactive's historical returns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Ynvisible Interactive are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Ynvisible Interactive showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:2 | Dividend Date 2017-12-04 | Last Split Date 2017-12-04 |
1 | Ynvisible Announces Completion of 500,000 Non-Brokered Private Placement - StockTitan | 11/04/2024 |
2 | Ynvisible Partners with Waypoint Transit for 20,000-Unit E-Paper Display Deal YNVYF Stock News - StockTitan | 11/21/2024 |
| Begin Period Cash Flow | 11.8 M | |
| Free Cash Flow | -4.2 M |
Ynvisible |
Ynvisible Interactive Relative Risk vs. Return Landscape
If you would invest 10.00 in Ynvisible Interactive on September 5, 2024 and sell it today you would earn a total of 4.00 from holding Ynvisible Interactive or generate 40.0% return on investment over 90 days. Ynvisible Interactive is currently producing 0.7892% returns and takes up 7.2739% volatility of returns over 90 trading days. Put another way, 64% of traded stocks are less volatile than Ynvisible, and 85% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ynvisible Interactive Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ynvisible Interactive's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ynvisible Interactive, and traders can use it to determine the average amount a Ynvisible Interactive's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1085
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Estimated Market Risk
| 7.27 actual daily | 64 64% of assets are less volatile |
Expected Return
| 0.79 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Ynvisible Interactive is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ynvisible Interactive by adding it to a well-diversified portfolio.
Ynvisible Interactive Fundamentals Growth
Ynvisible Stock prices reflect investors' perceptions of the future prospects and financial health of Ynvisible Interactive, and Ynvisible Interactive 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 Ynvisible Stock performance.
| Return On Equity | -0.53 | ||||
| Return On Asset | -0.32 | ||||
| Operating Margin | (6.40) % | ||||
| Current Valuation | 13.92 M | ||||
| Shares Outstanding | 124.67 M | ||||
| Price To Book | 3.20 X | ||||
| Price To Sales | 15.03 X | ||||
| Revenue | 1.08 M | ||||
| Gross Profit | 115.38 K | ||||
| EBITDA | (5.02 M) | ||||
| Net Income | (4.9 M) | ||||
| Cash And Equivalents | 8.61 M | ||||
| Cash Per Share | 0.07 X | ||||
| Total Debt | 1.66 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 5.11 X | ||||
| Book Value Per Share | 0.07 X | ||||
| Cash Flow From Operations | (4.08 M) | ||||
| Earnings Per Share | (0.04) X | ||||
| Market Capitalization | 18.7 M | ||||
| Total Asset | 10.7 M | ||||
| Retained Earnings | (31.08 M) | ||||
| Working Capital | 7.17 M | ||||
About Ynvisible Interactive Performance
Evaluating Ynvisible Interactive's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ynvisible Interactive has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ynvisible Interactive has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 154.61 | 162.34 | |
| Return On Tangible Assets | (0.47) | (0.49) | |
| Return On Capital Employed | (0.61) | (0.64) | |
| Return On Assets | (0.46) | (0.48) | |
| Return On Equity | (0.54) | (0.57) |
Things to note about Ynvisible Interactive performance evaluation
Checking the ongoing alerts about Ynvisible Interactive for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ynvisible Interactive help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ynvisible Interactive is way too risky over 90 days horizon | |
| Ynvisible Interactive has some characteristics of a very speculative penny stock | |
| Ynvisible Interactive appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 1.08 M. Net Loss for the year was (4.9 M) with profit before overhead, payroll, taxes, and interest of 115.38 K. | |
| Ynvisible Interactive has accumulated about 8.61 M in cash with (4.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. | |
| Latest headline from news.google.com: Ynvisible Partners with Waypoint Transit for 20,000-Unit E-Paper Display Deal YNVYF Stock News - StockTitan |
- Analyzing Ynvisible Interactive'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 Ynvisible Interactive's stock is overvalued or undervalued compared to its peers.
- Examining Ynvisible Interactive'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 Ynvisible Interactive's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ynvisible Interactive's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ynvisible Interactive's stock. These opinions can provide insight into Ynvisible Interactive's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ynvisible Stock Analysis
When running Ynvisible Interactive's price analysis, check to measure Ynvisible Interactive'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 Ynvisible Interactive is operating at the current time. Most of Ynvisible Interactive's value examination focuses on studying past and present price action to predict the probability of Ynvisible Interactive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ynvisible Interactive's price. Additionally, you may evaluate how the addition of Ynvisible Interactive to your portfolios can decrease your overall portfolio volatility.