Invion Valuation
| IVX Stock | 0.26 0.02 7.14% |
Invion seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Invion from evaluating the firm fundamentals such as Return On Equity of -0.34, current valuation of 17.23 M, and Return On Asset of -0.21 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 1.2474 | Enterprise Value 17.2 M | Enterprise Value Ebitda (25.58) | Price Sales 4.875 | Enterprise Value Revenue 4.6629 |
Overvalued
Today
Please note that Invion's price fluctuation is out of control at this time. Calculation of the real value of Invion is based on 3 months time horizon. Increasing Invion's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Invion's intrinsic value may or may not be the same as its current market price of 0.26, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.26 | Real 0.23 | Hype 0.32 | Naive 0.26 |
The intrinsic value of Invion's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Invion's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Invion helps investors to forecast how Invion stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Invion more accurately as focusing exclusively on Invion's fundamentals will not take into account other important factors: Invion Cash |
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Invion Total Value Analysis
Invion is currently anticipated to have takeover price of 17.23 M with market capitalization of 18.01 M, debt of 1.01 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Invion fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.23 M | 18.01 M | 1.01 M |
Invion Investor Information
About 46.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.25. Some equities with similar Price to Book (P/B) outperform the market in the long run. Invion recorded a loss per share of 0.09. The entity had not issued any dividends in recent years. The firm had 0.01:1 split on the 20th of November 2024. Based on the analysis of Invion's profitability, liquidity, and operating efficiency, Invion is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Invion Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Invion has an asset utilization ratio of 23.91 percent. This implies that the Company is making USD0.24 for each dollar of assets. An increasing asset utilization means that Invion is more efficient with each dollar of assets it utilizes for everyday operations.Invion Ownership Allocation
Invion has a total of 69.27 Million outstanding shares. Invion secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Invion Profitability Analysis
The company reported the revenue of 3.69 M. Net Loss for the year was (5.63 M) with profit before overhead, payroll, taxes, and interest of 1.21 M.About Invion Valuation
The stock valuation mechanism determines Invion's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Invion based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Invion. We calculate exposure to Invion's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Invion's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1 M | 1.1 M |
Additional Tools for Invion Stock Analysis
When running Invion's price analysis, check to measure Invion'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 Invion is operating at the current time. Most of Invion's value examination focuses on studying past and present price action to predict the probability of Invion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Invion's price. Additionally, you may evaluate how the addition of Invion to your portfolios can decrease your overall portfolio volatility.