Invent Ventures Buy Hold or Sell Recommendation

IDEA -- USA Stock  

USD 0.0333  0.00005  0.15%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Invent Ventures is 'Hold'. Macroaxis provides Invent Ventures buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IDEA positions. The advice algorithm takes into account all of Invent Ventures available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IDEA buy-and-hold prospective. Please also check Invent Ventures Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Execute Advice
Sell Invent VenturesBuy Invent Ventures
Cautious Hold


Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon Invent Ventures has a mean deviation of 4.54, semi deviation of 0.0, standard deviation of 19.43, variance of 377.64, downside variance of 0.0 and semi variance of 0.0
We provide buy, hold, or sell suggestion to complement the regular expert consensus on Invent Ventures. Our dynamic recommendation engine utilizes multi - dimensional algorithm to analyze the organization potential to grow using all technical and fundamental data available at the time. To make sure Invent Ventures is not overpriced, please check out all Invent Ventures fundamentals including its Debt to Equity, Earnings Per Share and the relationship between Cash and Equivalents and Book Value Per Share . As Invent Ventures appears to be a penny stock we also urge to confirm its Price to Book numbers.

Invent Ventures Trading Alerts and Improvement Suggestions

Invent Ventures appears to be very risky and stock price may revert if volatility continues
Invent Ventures has some characteristics of a very speculative penny stock
The company currently holds 598.32 K in liabilities with Debt to Equity (D/E) ratio of 15.8 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Invent Ventures has Current Ratio of 0.16 indicating that it has a negative working capital and may not be able to pay financial obligations when they are due.
The entity reported previous year revenue of 243.8 K. Net Loss for the year was (6.08 M) with profit before overhead, payroll, taxes, and interest of 144.14 K.
INVENT VENTURES currently holds about 32.6 K in cash with (334.42 K) of positive cash flow from operations.
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Invent Ventures Returns Distribution Density

Mean Return1.32Value At Risk0.89
Potential Upside0.00Standard Deviation19.43
 Return Density 

Invent Ventures Greeks

Alpha over DOW
Beta against DOW=3.08
Overall volatility
Information ratio =0.07

Invent Ventures Volatility Alert

Invent Ventures is displaying above average volatility of 19.43 over selected time horizon. Investors should scrutinize Invent Ventures independently to make sure intended market timing strategies are aligned with expectations about Invent Ventures volatility. Invent Ventures is a penny stock. Although Invent Ventures may be in fact a good investment, many penny stocks are subject to artificial stock hype. Make sure you completely understand upside potential and downside risk of investing in Invent Ventures. We encourage investors to look for the signals such us message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that has been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The one and only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.
 Better Than Average     
 Worse Than Average Compare Invent Ventures to competition

Invent Ventures Fundamental Vs Peers

FundamentalsInvent VenturesPeer Average
Return On Equity(90.35) (0.31) 
Return On Asset(5.95) (0.14) 
Operating Margin(315.94) (5.51) 
Current Valuation1.96 M16.62 B
Shares Outstanding39.79 M571.82 M
Price to Earning(0.25) 28.72 
Price to Book0.37 9.51 
Price to Sales2.86 11.42 
Revenue243.8 K9.43 B
Gross Profit144.14 K27.38 B
EBITDA(749.65 K)3.9 B
Net Income(6.08 M)570.98 M
Cash and Equivalents32.6 K2.7 B
Total Debt598.32 K5.32 B
Debt to Equity15.80 48.70 
Current Ratio0.16 2.16 
Book Value Per Share0.09 1.93 K
Cash Flow from Operations(334.42 K)971.22 M
Earnings Per Share(0.16) 3.12 
Number of Employees518.84 K
Market Capitalization696.27 K19.03 B
Total Asset5.22 M29.47 B
Retained Earnings(5.07 M)9.33 B
Z Score0.68.72

Invent Ventures Market Momentum