Inventronics Stock Analysis

Inventronics Stock Analysis Notes

About 70.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.47. Some equities with similar Price to Book (P/B) outperform the market in the long run. Inventronics recorded a loss per share of 0.03. The entity last dividend was issued on the 3rd of July 2024. The firm had 1:5 split on the 28th of July 2006. Inventronics Limited designs, manufactures, and sells metal enclosures and related products for telecommunication networks, electric power distribution networks, cable television networks, traffic control systems, and oil and gas installations in North America. The company was founded in 1970 and is based in Brandon, Canada. INVENTRONICS operates under Metal Fabrication classification in Canada and is traded on TSX Venture Exchange. To learn more about Inventronics call Dan Stearne at 888 235 7862 or check out https://www.inventronics.com.

Inventronics Investment Alerts

Inventronics Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.36 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Inventronics's market, we take the total number of its shares issued and multiply it by Inventronics's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Inventronics Profitablity

The company has Profit Margin (PM) of (0.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Management Efficiency

At this time, Inventronics' Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to climb to 0.06 in 2024, whereas Return On Capital Employed is likely to drop 0.07 in 2024. At this time, Inventronics' Net Tangible Assets are fairly stable compared to the past year. Return On Tangible Assets is likely to climb to 0.06 in 2024, whereas Non Current Assets Total are likely to drop slightly above 2.7 M in 2024. Inventronics' management efficiency ratios could be used to measure how well Inventronics manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 3rd of December, Inventronics retains the Risk Adjusted Performance of 0.0233, downside deviation of 10.05, and Market Risk Adjusted Performance of 0.1282. Inventronics technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Inventronics information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Inventronics is priced fairly, providing market reflects its last-minute price of 0.75 per share.

Inventronics Price Movement Analysis

Inventronics Outstanding Bonds

Inventronics Predictive Daily Indicators

Inventronics Forecast Models

Inventronics' time-series forecasting models are one of many Inventronics' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Inventronics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Inventronics prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Inventronics shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Inventronics. By using and applying Inventronics Stock analysis, traders can create a robust methodology for identifying Inventronics entry and exit points for their positions.

When running Inventronics' price analysis, check to measure Inventronics' 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 Inventronics is operating at the current time. Most of Inventronics' value examination focuses on studying past and present price action to predict the probability of Inventronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inventronics' price. Additionally, you may evaluate how the addition of Inventronics to your portfolios can decrease your overall portfolio volatility.