Inventus Mining Corp Stock Performance
| GNGXF Stock | USD 0.18 0.05 38.46% |
On a scale of 0 to 100, Inventus Mining holds a performance score of 1. The company retains a Market Volatility (i.e., Beta) of 0.28, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Inventus Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Inventus Mining is expected to be smaller as well. Please check Inventus Mining's total risk alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to make a quick decision on whether Inventus Mining's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Inventus Mining Corp are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Inventus Mining reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 496 K | |
| Total Cashflows From Investing Activities | 375.4 K |
Inventus |
Inventus Mining Relative Risk vs. Return Landscape
If you would invest 24.00 in Inventus Mining Corp on September 19, 2025 and sell it today you would lose (6.00) from holding Inventus Mining Corp or give up 25.0% of portfolio value over 90 days. Inventus Mining Corp is currently producing 0.3038% returns and takes up 12.8507% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Inventus, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Inventus Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inventus Mining's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Inventus Mining Corp, and traders can use it to determine the average amount a Inventus Mining'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 = 0.0236
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Based on monthly moving average Inventus Mining is performing at about 1% 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 Inventus Mining by adding it to a well-diversified portfolio.
Inventus Mining Fundamentals Growth
Inventus OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Inventus Mining, and Inventus Mining 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 Inventus OTC Stock performance.
| Return On Equity | -19.12 | |||
| Return On Asset | -3.0 | |||
| Current Valuation | 8.48 M | |||
| Shares Outstanding | 164.6 M | |||
| Price To Book | 69.04 X | |||
| EBITDA | (4.13 M) | |||
| Cash And Equivalents | 19.78 K | |||
| Total Debt | 40 K | |||
| Debt To Equity | 0.34 % | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (1.33 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 881.41 K | |||
About Inventus Mining Performance
By analyzing Inventus Mining's fundamental ratios, stakeholders can gain valuable insights into Inventus Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Inventus Mining has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Inventus Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Inventus Mining Corp. engages in the acquisition, exploration, and development of mineral properties in Canada. The company was formerly known as Ginguro Exploration Inc. and changed its name to Inventus Mining Corp. in April 2015. Ginguro Expl is traded on OTC Exchange in the United States.Things to note about Inventus Mining Corp performance evaluation
Checking the ongoing alerts about Inventus Mining for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Inventus Mining Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Inventus Mining Corp had very high historical volatility over the last 90 days | |
| Inventus Mining Corp has some characteristics of a very speculative penny stock | |
| Inventus Mining Corp has high likelihood to experience some financial distress in the next 2 years | |
| Inventus Mining Corp has accumulated 40 K in total debt with debt to equity ratio (D/E) of 0.34, which is about average as compared to similar companies. Inventus Mining Corp has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Inventus Mining until it has trouble settling it off, either with new capital or with free cash flow. So, Inventus Mining's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Inventus Mining Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Inventus to invest in growth at high rates of return. When we think about Inventus Mining's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (4.16 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Inventus Mining Corp has accumulated about 19.78 K in cash with (1.33 M) of positive cash flow from operations. | |
| Roughly 35.0% of Inventus Mining shares are held by company insiders |
- Analyzing Inventus Mining'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 Inventus Mining's stock is overvalued or undervalued compared to its peers.
- Examining Inventus Mining'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 Inventus Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Inventus Mining's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Inventus Mining's otc stock. These opinions can provide insight into Inventus Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Inventus OTC Stock analysis
When running Inventus Mining's price analysis, check to measure Inventus Mining'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 Inventus Mining is operating at the current time. Most of Inventus Mining's value examination focuses on studying past and present price action to predict the probability of Inventus Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inventus Mining's price. Additionally, you may evaluate how the addition of Inventus Mining to your portfolios can decrease your overall portfolio volatility.
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