Ynvisible Interactive Stock Performance
| YNV Stock | CAD 0.10 0.01 9.09% |
On a scale of 0 to 100, Ynvisible Interactive holds a performance score of 5. The firm maintains a market beta of 0.93, which attests to possible diversification benefits within a given portfolio. Ynvisible Interactive returns are very sensitive to returns on the market. As the market goes up or down, Ynvisible Interactive is expected to follow. Please check Ynvisible Interactive's semi variance, as well as the relationship between the rate of daily change and relative strength index , to make a quick decision on whether Ynvisible Interactive's historical returns will revert.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Ynvisible Interactive are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Ynvisible Interactive showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:2 | Dividend Date 2017-12-04 | Last Split Date 2017-12-04 |
1 | Closing Bell Ynvisible Interactive Inc flat on Tuesday - The Globe and Mail | 04/22/2024 |
| Begin Period Cash Flow | 17.5 M | |
| Free Cash Flow | -4.4 M |
Ynvisible |
Ynvisible Interactive Relative Risk vs. Return Landscape
If you would invest 9.00 in Ynvisible Interactive on January 26, 2024 and sell it today you would earn a total of 1.00 from holding Ynvisible Interactive or generate 11.11% return on investment over 90 days. Ynvisible Interactive is currently producing 0.6937% returns and takes up 10.5741% volatility of returns over 90 trading days. Put another way, 93% of traded stocks are less volatile than Ynvisible, and 87% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ynvisible Interactive Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ynvisible Interactive's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ynvisible Interactive, and traders can use it to determine the average amount a Ynvisible Interactive's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0656
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 10.57 actual daily | 93 93% of assets are less volatile |
Expected Return
| 0.69 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Ynvisible Interactive is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ynvisible Interactive by adding it to a well-diversified portfolio.
Ynvisible Interactive Fundamentals Growth
Ynvisible Stock prices reflect investors' perceptions of the future prospects and financial health of Ynvisible Interactive, and Ynvisible Interactive fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ynvisible Stock performance.
| Return On Equity | -0.39 | ||||
| Return On Asset | -0.27 | ||||
| Operating Margin | (7.48) % | ||||
| Current Valuation | 4.13 M | ||||
| Shares Outstanding | 124.67 M | ||||
| Price To Book | 1.22 X | ||||
| Price To Sales | 12.77 X | ||||
| Revenue | 686.32 K | ||||
| Gross Profit | 115.38 K | ||||
| EBITDA | (5.63 M) | ||||
| Net Income | (5.11 M) | ||||
| Cash And Equivalents | 8.61 M | ||||
| Cash Per Share | 0.07 X | ||||
| Total Debt | 616.55 K | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 5.11 X | ||||
| Book Value Per Share | 0.08 X | ||||
| Cash Flow From Operations | (4.18 M) | ||||
| Earnings Per Share | (0.04) X | ||||
| Market Capitalization | 12.47 M | ||||
| Total Asset | 15.08 M | ||||
| Retained Earnings | (26.98 M) | ||||
| Working Capital | 11.33 M | ||||
About Ynvisible Interactive Performance
To evaluate Ynvisible Interactive Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Ynvisible Interactive generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Ynvisible Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Ynvisible Interactive market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Ynvisible's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 5.74 | 5.45 | |
| Return On Tangible Assets | (0.40) | (0.42) | |
| Return On Capital Employed | (0.51) | (0.53) | |
| Return On Assets | (0.39) | (0.41) | |
| Return On Equity | (0.43) | (0.45) |
Things to note about Ynvisible Interactive performance evaluation
Checking the ongoing alerts about Ynvisible Interactive for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ynvisible Interactive help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ynvisible Interactive is way too risky over 90 days horizon | |
| Ynvisible Interactive has some characteristics of a very speculative penny stock | |
| Ynvisible Interactive appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 686.32 K. Net Loss for the year was (5.11 M) with profit before overhead, payroll, taxes, and interest of 115.38 K. | |
| Ynvisible Interactive has accumulated about 8.61 M in cash with (4.18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. | |
| Latest headline from news.google.com: Closing Bell Ynvisible Interactive Inc flat on Tuesday - The Globe and Mail |
- Analyzing Ynvisible Interactive's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ynvisible Interactive's stock is overvalued or undervalued compared to its peers.
- Examining Ynvisible Interactive's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ynvisible Interactive's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ynvisible Interactive's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ynvisible Interactive's stock. These opinions can provide insight into Ynvisible Interactive's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Ynvisible Interactive. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary 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.
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