Ynvisible Interactive Profitability Analysis

YNV Stock  CAD 0.13  0.01  7.14%   
Based on the measurements of profitability obtained from Ynvisible Interactive's financial statements, Ynvisible Interactive 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 Ynvisible Interactive's ability to earn profits and add value for shareholders.
 
Net Loss  
First Reported
2019-09-30
Previous Quarter
-1.3 M
Current Value
-1.2 M
Quarterly Volatility
262.9 K
 
Covid
Sales General And Administrative To Revenue is likely to climb to 4.20 in 2024, whereas Price To Sales Ratio is likely to drop 8.79 in 2024. At this time, Ynvisible Interactive's Net Interest Income is fairly stable compared to the past year. Total Other Income Expense Net is likely to climb to about 136.5 K in 2024, whereas Net Loss is likely to drop (5.1 M) in 2024.
For Ynvisible Interactive profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ynvisible Interactive to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ynvisible Interactive utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ynvisible Interactive's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ynvisible Interactive over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Ynvisible Interactive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ynvisible Interactive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ynvisible Interactive'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.

Ynvisible Interactive Return On Asset vs. Return On Equity Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Ynvisible Interactive's current stock value. Our valuation model uses many indicators to compare Ynvisible Interactive value to that of its competitors to determine the firm's financial worth.
Ynvisible Interactive is rated second in return on equity category among its peers. It is rated third in return on asset category among its peers . At this time, Ynvisible Interactive's Return On Equity is fairly stable compared to the past year. 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 Ynvisible Interactive's earnings, one of the primary drivers of an investment's value.

Ynvisible Return On Asset vs. Return On Equity

Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Ynvisible Interactive

Return On Equity

 = 

Net Income

Total Equity

 = 
-0.53
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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.

Ynvisible Interactive

Return On Asset

 = 

Net Income

Total Assets

 = 
-0.32
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.

Ynvisible Return On Asset Comparison

Ynvisible Interactive is currently under evaluation in return on asset category among its peers.

Ynvisible Interactive Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Ynvisible Interactive, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ynvisible Interactive will eventually generate negative long term returns. The profitability progress is the general direction of Ynvisible Interactive's change in net profit over the period of time. It can combine multiple indicators of Ynvisible Interactive, 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
Net Interest Income448.1 K470.5 K
Operating Income-5.5 M-5.8 M
Net Loss-4.9 M-5.1 M
Income Before Tax-4.9 M-5.1 M
Total Other Income Expense Net130 K136.5 K
Net Loss-3.4 M-3.6 M
Net Loss-4.9 M-5.1 M
Income Tax Expense3.4 K3.3 K
Interest Income455.1 K331.6 K
Change To Netincome388.4 K751.2 K
Net Loss(0.04)(0.04)
Income Quality 0.83  0.87 
Net Income Per E B T 1.00  1.05 

Ynvisible Profitability Driver Comparison

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

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Money Flow Index

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In addition to having Ynvisible Interactive 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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Penny Theme
Solid stocks, funds or ETFs with below average market capitalization and typicl daily price below 2. The Penny theme has 56 constituents at this time.
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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.