Ynvisible Stock Today

YNV Stock  CAD 0.09  0.01  10.00%   
Market Performance
0 of 100
Odds Of Distress
Less than 27
Ynvisible Interactive is selling for under 0.09 as of the 5th of February 2023; that is -10 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.09. Ynvisible Interactive has about a 27 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Ynvisible Interactive are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of January 2023 and ending today, the 5th of February 2023. Click here to learn more.
Fiscal Year End
December
Category
Technology
ISIN
CA9858441095
Ynvisible Interactive Inc. develops and sells electrochromic displays in Europe. Ynvisible Interactive Inc. is headquartered in Vancouver, Canada. YNVISIBLE INTERACTIVE operates under Electronic Components classification in Exotistan and is traded on Commodity Exchange. The company has 124.67 M outstanding shares of which 7.63 K shares are at this time shorted by private and institutional investors with about 0.07 days to cover all short positions. More on Ynvisible Interactive
Follow Valuation Odds of Bankruptcy
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Ynvisible Interactive Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Ynvisible Interactive's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ynvisible Interactive or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chief Executive OfficerJaniMikael Kuusisto
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Ynvisible Interactive's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Ynvisible Interactive (YNV) is traded on TSX Venture Exchange in Canada and employs 19 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 11.22 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ynvisible Interactive's market, we take the total number of its shares issued and multiply it by Ynvisible Interactive'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. Ynvisible Interactive classifies itself under Technology sector and is part of Electronic Components industry. The entity has 124.67 M outstanding shares of which 7.63 K shares are at this time shorted by private and institutional investors with about 0.07 days to cover all short positions. Ynvisible Interactive has accumulated about 8.61 M in cash with (4.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07.
Check Ynvisible Interactive Probability Of Bankruptcy
Ownership
Ynvisible Interactive owns a total of 124.67 Million outstanding shares. Roughly 96.0 (%) of Ynvisible Interactive outstanding shares are held by regular investors with 2.62 % owned by insiders and only 1.573 percent by institutional investors. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation

Check Ynvisible Ownership Details

Ynvisible Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of Ynvisible Interactive jumping above the current price in 90 days from now is about 74.89%. The Ynvisible Interactive probability density function shows the probability of Ynvisible Interactive stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Ynvisible Interactive has a beta of -0.4744. This entails as returns on benchmark increase, returns on holding Ynvisible Interactive are expected to decrease at a much lower rate. During the bear market, however, Ynvisible Interactive is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Ynvisible Interactive is significantly underperforming NYSE Composite.
  Odds Below 0.09HorizonTargetOdds Above 0.09
25.02%90 days
 0.09 
74.89%
Based on a normal probability distribution, the odds of Ynvisible Interactive to move above the current price in 90 days from now is about 74.89 (This Ynvisible Interactive probability density function shows the probability of Ynvisible Stock to fall within a particular range of prices over 90 days) .

Ynvisible Interactive Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Ynvisible Interactive market risk premium is the additional return an investor will receive from holding Ynvisible Interactive long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Ynvisible Interactive. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Ynvisible Interactive's alpha and beta are two of the key measurements used to evaluate Ynvisible Interactive's performance over the market, the standard measures of volatility play an important role as well.

Ynvisible Stock Against Markets

Picking the right benchmark for Ynvisible Interactive stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Ynvisible Interactive stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Ynvisible Interactive is critical whether you are bullish or bearish towards Ynvisible Interactive at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Ynvisible Interactive without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Ynvisible Interactive Corporate Management

Elected by the shareholders, the Ynvisible Interactive's board of directors comprises two types of representatives: Ynvisible Interactive inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Ynvisible. The board's role is to monitor Ynvisible Interactive's management team and ensure that shareholders' interests are well served. Ynvisible Interactive's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Ynvisible Interactive's outside directors are responsible for providing unbiased perspectives on the board's policies.

Invested in Ynvisible Interactive?

The danger of trading Ynvisible Interactive is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ynvisible Interactive is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ynvisible Interactive. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ynvisible Interactive is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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When running Ynvisible Interactive 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 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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Please note, there is a significant difference between Ynvisible Interactive's value and its price as these two are different measures arrived at by different means. Investors typically determine Ynvisible Interactive value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ynvisible Interactive's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.