In Veritas Return On Asset vs. Earnings Per Share

IVME Stock  USD 0.0001  0.00  0.00%   
Based on In Veritas' profitability indicators, In Veritas Medical 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 In Veritas' ability to earn profits and add value for shareholders. At present, In Veritas' Days Of Sales Outstanding is projected to decrease significantly based on the last few years of reporting. As of December 24, 2024, Operating Income is expected to decline to about (2.6 M). In addition to that, Net Loss is expected to decline to about (3.5 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin1.11.14
Sufficiently Down
Slightly volatile
Operating Profit Margin1.710.87
Way Up
Pretty Stable
For In Veritas profitability analysis, we use financial ratios and fundamental drivers that measure the ability of In Veritas to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well In Veritas Medical utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between In Veritas's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of In Veritas Medical over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of In Veritas. If investors know IVME will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about In Veritas listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.01)
Return On Assets
(6.48)
The market value of In Veritas Medical is measured differently than its book value, which is the value of IVME that is recorded on the company's balance sheet. Investors also form their own opinion of In Veritas' value that differs from its market value or its book value, called intrinsic value, which is In Veritas' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because In Veritas' market value can be influenced by many factors that don't directly affect In Veritas' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between In Veritas' value and its price as these two are different measures arrived at by different means. Investors typically determine if In Veritas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, In Veritas' 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.

In Veritas Medical Earnings Per Share vs. Return On Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining In Veritas's current stock value. Our valuation model uses many indicators to compare In Veritas value to that of its competitors to determine the firm's financial worth.
JavaScript chart by amCharts 3.21.15MOSSCLMRRTYAXTAORGNBRIDIVME -0.500.51.01.52.0 -7-6-5-4-3-2-10
In Veritas Medical 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 earnings per share category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value In Veritas by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

IVME Earnings Per Share vs. Return On Asset

Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

In Veritas

Return On Asset

 = 

Net Income

Total Assets

 = 
-6.48
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.

In Veritas

Earnings per Share

 = 

Earnings

Average Shares

 = 
(0.01) X
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.

IVME Earnings Per Share Comparison

-0.012.001.131.64
In Veritas is currently under evaluation in earnings per share category among its peers.

In Veritas Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in In Veritas, profitability is also one of the essential criteria for including it into their portfolios because, without profit, In Veritas will eventually generate negative long term returns. The profitability progress is the general direction of In Veritas' change in net profit over the period of time. It can combine multiple indicators of In Veritas, 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.
Last ReportedProjected for Next Year
Operating Income-2.4 M-2.6 M
Net Loss-3.3 M-3.5 M
Income Before Tax-3.3 M-3.5 M
Total Other Income Expense Net-857.8 K-900.7 K
Net Loss-3.3 M-3.5 M
Net Loss-3.3 M-3.5 M
Change To Netincome1.4 MM
Income Quality 0.23  0.22 

IVME Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on In Veritas. 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 In Veritas 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 In Veritas' important profitability drivers and their relationship over time.

Use In Veritas 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 In Veritas 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 In Veritas will appreciate offsetting losses from the drop in the long position's value.

In Veritas Pair Trading

In Veritas Medical Pair Trading Analysis

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

In addition to having In Veritas 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.

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Realty Funds Theme
Funds or Etfs investing in real estate backed instruments or issues backed by different types of commercial properties. The Realty Funds theme has 45 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 Realty Funds Theme or any other thematic opportunities.
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When determining whether In Veritas Medical is a strong investment it is important to analyze In Veritas' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact In Veritas' future performance. For an informed investment choice regarding IVME Stock, refer to the following important reports:
Check out Risk vs Return Analysis.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
To fully project In Veritas' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of In Veritas Medical at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include In Veritas' income statement, its balance sheet, and the statement of cash flows.
Potential In Veritas investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although In Veritas investors may work on each financial statement separately, they are all related. The changes in In Veritas's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on In Veritas's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.