Minerva Fundamentals
| MVAI Stock | CAD 0.12 0.01 9.09% |
Minerva Intelligence fundamentals help investors to digest information that contributes to Minerva Intelligence's financial success or failures. It also enables traders to predict the movement of Minerva Stock. The fundamental analysis module provides a way to measure Minerva Intelligence's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Minerva Intelligence stock.
Minerva |
Minerva Return On Asset Analysis
Minerva Intelligence's 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.
Current Minerva Intelligence Return On Asset | -0.51 |
Most of Minerva Intelligence's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Minerva Intelligence is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
| Competition |
Based on the latest financial disclosure, Minerva Intelligence has a Return On Asset of -0.5063. This is 82.48% lower than that of the Software sector and 92.41% lower than that of the Information Technology industry. The return on asset for all Canada stocks is notably higher than that of the company.
Minerva Intelligence Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Minerva Intelligence's current stock value. Our valuation model uses many indicators to compare Minerva Intelligence value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Minerva Intelligence competition to find correlations between indicators driving Minerva Intelligence's intrinsic value. More Info.Minerva Intelligence is regarded second in z score category among related companies. It is regarded fourth in total asset category among related companies fabricating about 62,572 of Total Asset per Z Score. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Minerva Intelligence by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Minerva Intelligence's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Minerva Intelligence's earnings, one of the primary drivers of an investment's value.Minerva Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Minerva Intelligence's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Minerva Intelligence could also be used in its relative valuation, which is a method of valuing Minerva Intelligence by comparing valuation metrics of similar companies.Minerva Intelligence is currently under evaluation in net income category among related companies.
Minerva Fundamentals
| Return On Equity | -0.98 | |||
| Return On Asset | -0.51 | |||
| Operating Margin | (45.50) % | |||
| Current Valuation | 7.18 M | |||
| Shares Outstanding | 96.96 M | |||
| Shares Owned by Insiders | 15.94 % | |||
| Number of Shares Shorted | 1.04 K | |||
| Price to Book | 2.55 X | |||
| Price to Sales | 4.55 X | |||
| Revenue | 104.89 K | |||
| Gross Profit | (1.19 M) | |||
| EBITDA | (1.89 M) | |||
| Net Income | (2.48 M) | |||
| Cash and Equivalents | 5.39 M | |||
| Cash per Share | 0.13 X | |||
| Total Debt | 144.41 K | |||
| Debt to Equity | 2.50 % | |||
| Current Ratio | 36.15 X | |||
| Book Value Per Share | 0.008 X | |||
| Cash Flow from Operations | (2.94 M) | |||
| Short Ratio | 0.01 X | |||
| Earnings Per Share | (0.02) X | |||
| Beta | -1.01 | |||
| Market Capitalization | 9.7 M | |||
| Total Asset | 1.52 M | |||
| Retained Earnings | (13.74 M) | |||
| Working Capital | 894.51 K | |||
| Z Score | 24.29 | |||
| Net Asset | 1.52 M |
About Minerva Intelligence Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Minerva Intelligence's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Minerva Intelligence using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Minerva Intelligence based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Minerva Intelligence Inc. engages in developing and marketing artificial intelligent software products. Minerva Intelligence Inc. is headquartered in Vancouver, Canada. MINERVA INTELLIGENCE operates under Software - Application classification in Canada and is traded on TSX Venture Exchange.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Minerva Intelligence in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Minerva Intelligence's short interest history, or implied volatility extrapolated from Minerva Intelligence options trading.
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Check out Minerva Intelligence Piotroski F Score and Minerva Intelligence Altman Z Score analysis. Note that the Minerva Intelligence information on this page should be used as a complementary analysis to other Minerva Intelligence's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Minerva Stock analysis
When running Minerva Intelligence's price analysis, check to measure Minerva Intelligence'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 Minerva Intelligence is operating at the current time. Most of Minerva Intelligence's value examination focuses on studying past and present price action to predict the probability of Minerva Intelligence's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Minerva Intelligence's price. Additionally, you may evaluate how the addition of Minerva Intelligence to your portfolios can decrease your overall portfolio volatility.
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