Inventus Mining Corp Stock Market Value
| IVS Stock | CAD 0.33 0.01 2.94% |
| Symbol | Inventus |
Inventus Mining 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Inventus Mining's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Inventus Mining.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Inventus Mining on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Inventus Mining Corp or generate 0.0% return on investment in Inventus Mining over 90 days. Inventus Mining is related to or competes with Angkor Resources, Fortune Bay, Altamira Gold, Awale Resources, Homerun Resources, Royal Road, and Freeman Gold. Inventus Mining Corp. acquires, explores, and develops mineral properties in Canada More
Inventus Mining Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Inventus Mining's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Inventus Mining Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.74 | |||
| Information Ratio | 0.073 | |||
| Maximum Drawdown | 24.77 | |||
| Value At Risk | (7.41) | |||
| Potential Upside | 11.11 |
Inventus Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inventus Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Inventus Mining's standard deviation. In reality, there are many statistical measures that can use Inventus Mining historical prices to predict the future Inventus Mining's volatility.| Risk Adjusted Performance | 0.0672 | |||
| Jensen Alpha | 0.396 | |||
| Total Risk Alpha | 0.1762 | |||
| Sortino Ratio | 0.0729 | |||
| Treynor Ratio | 0.2762 |
Inventus Mining February 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0672 | |||
| Market Risk Adjusted Performance | 0.2862 | |||
| Mean Deviation | 4.55 | |||
| Semi Deviation | 4.39 | |||
| Downside Deviation | 5.74 | |||
| Coefficient Of Variation | 1237.79 | |||
| Standard Deviation | 5.73 | |||
| Variance | 32.89 | |||
| Information Ratio | 0.073 | |||
| Jensen Alpha | 0.396 | |||
| Total Risk Alpha | 0.1762 | |||
| Sortino Ratio | 0.0729 | |||
| Treynor Ratio | 0.2762 | |||
| Maximum Drawdown | 24.77 | |||
| Value At Risk | (7.41) | |||
| Potential Upside | 11.11 | |||
| Downside Variance | 32.9 | |||
| Semi Variance | 19.27 | |||
| Expected Short fall | (6.46) | |||
| Skewness | 0.5001 | |||
| Kurtosis | (0.05) |
Inventus Mining Corp Backtested Returns
Inventus Mining appears to be out of control, given 3 months investment horizon. Inventus Mining Corp holds Efficiency (Sharpe) Ratio of 0.0633, which attests that the entity had a 0.0633 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Inventus Mining Corp, which you can use to evaluate the volatility of the firm. Please utilize Inventus Mining's Downside Deviation of 5.74, market risk adjusted performance of 0.2862, and Risk Adjusted Performance of 0.0672 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Inventus Mining holds a performance score of 5. The company retains a Market Volatility (i.e., Beta) of 1.64, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Inventus Mining will likely underperform. Please check Inventus Mining's value at risk and the relationship between the expected short fall and market facilitation index , to make a quick decision on whether Inventus Mining's current trending patterns will revert.
Auto-correlation | -0.52 |
Good reverse predictability
Inventus Mining Corp has good reverse predictability. Overlapping area represents the amount of predictability between Inventus Mining time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Inventus Mining Corp price movement. The serial correlation of -0.52 indicates that about 52.0% of current Inventus Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.52 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Inventus 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.