Invion Limited Stock Market Outlook
| IVIXF Stock | USD 0.04 0.00 0.00% |
Roughly 56% of Invion's investor base is looking to short. The analysis of overall sentiment of trading Invion Limited pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Invion's historical and current headlines, can help investors time the market. In addition, many technical investors use Invion Limited stock news signals to limit their universe of possible portfolio assets.
Comfort Level 44
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Invion's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Invion Limited.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Invion Limited is 'Strong Sell'. Macroaxis provides Invion buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Invion positions.
Execute Invion Buy or Sell Advice
The Invion recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Invion Limited. Macroaxis does not own or have any residual interests in Invion Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Invion's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Invion Trading Alerts and Improvement Suggestions
| Invion Limited generated a negative expected return over the last 90 days | |
| Invion Limited has some characteristics of a very speculative penny stock | |
| Invion Limited has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 3.29 M. Net Loss for the year was (2.24 M) with profit before overhead, payroll, taxes, and interest of 969.12 K. | |
| Invion Limited has accumulated about 8.47 M in cash with (1.11 M) of positive cash flow from operations. | |
| Roughly 47.0% of the company shares are held by company insiders |
Invion Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Invion or Invion sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Invion's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Invion pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Invion Volatility Alert
At this time Invion Limited exhibits very low volatility. Invion Limited is a penny stock. Although Invion may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Invion Limited. We encourage investors to look for signals such as 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 Invion instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Invion Fundamentals Vs Peers
Comparing Invion's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Invion's direct or indirect competition across all of the common fundamentals between Invion and the related equities. This way, we can detect undervalued stocks with similar characteristics as Invion or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Invion's fundamental indicators could also be used in its relative valuation, which is a method of valuing Invion by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Invion to competition |
| Fundamentals | Invion | Peer Average |
| Return On Equity | -0.18 | -0.31 |
| Return On Asset | -0.11 | -0.14 |
| Profit Margin | (0.68) % | (1.27) % |
| Operating Margin | (0.68) % | (5.51) % |
| Current Valuation | 33.28 M | 16.62 B |
| Shares Outstanding | 6.42 B | 571.82 M |
| Shares Owned By Insiders | 47.04 % | 10.09 % |
| Price To Book | 4.08 X | 9.51 X |
| Price To Sales | 16.38 X | 11.42 X |
| Revenue | 3.29 M | 9.43 B |
| Gross Profit | 969.12 K | 27.38 B |
| EBITDA | (1.9 M) | 3.9 B |
| Net Income | (2.24 M) | 570.98 M |
| Cash And Equivalents | 8.47 M | 2.7 B |
| Debt To Equity | 0.20 % | 48.70 % |
| Current Ratio | 18.70 X | 2.16 X |
| Book Value Per Share | 0 X | 1.93 K |
| Cash Flow From Operations | (1.11 M) | 971.22 M |
| Number Of Employees | 10 | 18.84 K |
| Beta | 0.98 | -0.15 |
| Market Capitalization | 38.52 M | 19.03 B |
| Total Asset | 20.04 M | 29.47 B |
| Net Asset | 20.04 M |
Invion Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Invion . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0369 | |||
| Day Typical Price | 0.0369 |
About Invion Buy or Sell Advice
When is the right time to buy or sell Invion Limited? Buying financial instruments such as Invion Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Invion in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Large Cap ETFs Thematic Idea Now
Large Cap ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Large Cap ETFs theme has 717 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Cap ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Invion Pink Sheet
Invion financial ratios help investors to determine whether Invion Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Invion with respect to the benefits of owning Invion security.