Innovativ Media Price To Book vs. Book Value Per Share

DMANDelisted Stock  USD 0  0.00  0.00%   
Based on the key profitability measurements obtained from Innovativ Media's financial statements, Innovativ Media Group may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Innovativ Media's ability to earn profits and add value for shareholders.
For Innovativ Media profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Innovativ Media to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Innovativ Media Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Innovativ Media's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Innovativ Media Group over time as well as its relative position and ranking within its peers.
  
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Please note, there is a significant difference between Innovativ Media's value and its price as these two are different measures arrived at by different means. Investors typically determine if Innovativ Media is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Innovativ Media's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Innovativ Media Group Book Value Per Share vs. Price To Book Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Innovativ Media's current stock value. Our valuation model uses many indicators to compare Innovativ Media value to that of its competitors to determine the firm's financial worth.
Innovativ Media Group is one of the top stocks in price to book category among its peers. It also is one of the top stocks in book value per share category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Innovativ Media by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Innovativ Media's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Innovativ Book Value Per Share vs. Price To Book

Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Innovativ Media

P/B

 = 

MV Per Share

BV Per Share

 = 
0.42 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

Innovativ Media

Book Value per Share

 = 

Common Equity

Average Shares

 = 
(0) X
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.

Innovativ Book Value Per Share Comparison

Innovativ Media is currently under evaluation in book value per share category among its peers.

Innovativ Media Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Innovativ Media, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Innovativ Media will eventually generate negative long term returns. The profitability progress is the general direction of Innovativ Media's change in net profit over the period of time. It can combine multiple indicators of Innovativ Media, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Demand Brands, Inc. focuses on developing electroseismic applications and drone programs technologies for the energy industry. Demand Brands operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 6 people.

Innovativ Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Innovativ Media. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Innovativ Media position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Innovativ Media's important profitability drivers and their relationship over time.

Use Innovativ Media in pair-trading

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 Innovativ Media 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 Innovativ Media will appreciate offsetting losses from the drop in the long position's value.

Innovativ Media Pair Trading

Innovativ Media Group Pair Trading Analysis

The ability to find closely correlated positions to Innovativ Media could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Innovativ Media 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 Innovativ Media - 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 Innovativ Media Group to buy it.
The correlation of Innovativ Media 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 Innovativ Media moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Innovativ Media Group 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 Innovativ Media 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Innovativ Media position

In addition to having Innovativ Media in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Non-Metallic and Industrial Metal Mining Thematic Idea Now

Non-Metallic and Industrial Metal Mining
Non-Metallic and Industrial Metal Mining Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Non-Metallic and Industrial Metal Mining theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Non-Metallic and Industrial Metal Mining Theme or any other thematic opportunities.
View All  Next Launch
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

Other Consideration for investing in Innovativ Pink Sheet

If you are still planning to invest in Innovativ Media Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Innovativ Media's history and understand the potential risks before investing.
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Transaction History
View history of all your transactions and understand their impact on performance
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance