Inventus Mining Corp Stock Performance

IVS Stock  CAD 0.33  0.01  2.94%   
On a scale of 0 to 100, Inventus Mining holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of 0.16, 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 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.

Risk-Adjusted Performance

Mild

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Inventus Mining Corp are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Inventus Mining showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor
1:2
Last Split Date
2016-05-12
1
Inventus Mining Advances Pardo Gold Project with Bulk Sample Processing and Drilling Progress - MSN
11/07/2025
2
Inventus Mining Demonstrates Economic Potential with 007 North Bulk Sample Results - TipRanks
12/01/2025
3
Inventus Targets 2026 Growth as Pardo Bulk Sampling Confirms Low-Cost Gold Potential - TipRanks
12/22/2025
4
Inventus Mining Secures 2.1 Million Gold Pre-Payment to Advance Pardo Project - TipRanks
01/08/2026
5
Inventus Advances Bulk Sampling and Drilling at Pardo River of Gold Project - TipRanks
01/27/2026
  

Inventus Mining Relative Risk vs. Return Landscape

If you would invest  27.00  in Inventus Mining Corp on November 5, 2025 and sell it today you would earn a total of  6.00  from holding Inventus Mining Corp or generate 22.22% return on investment over 90 days. Inventus Mining Corp is currently producing 0.4928% returns and takes up 5.8232% volatility of returns over 90 trading days. Put another way, 52% of traded stocks are less volatile than Inventus, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Inventus Mining is expected to generate 7.68 times more return on investment than the market. However, the company is 7.68 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.1 per unit of risk.

Inventus Mining Target Price Odds to finish over Current Price

The tendency of Inventus Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.33 90 days 0.33 
under 4
Based on a normal probability distribution, the odds of Inventus Mining to move above the current price in 90 days from now is under 4 (This Inventus Mining Corp probability density function shows the probability of Inventus Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Inventus Mining has a beta of 0.16. This usually indicates as returns on the market go up, Inventus Mining average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Inventus Mining Corp will be expected to be much smaller as well. Additionally Inventus Mining Corp has an alpha of 0.4462, implying that it can generate a 0.45 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Inventus Mining Price Density   
       Price  

Predictive Modules for Inventus Mining

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Inventus Mining Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
0.020.356.17
Details
Intrinsic
Valuation
LowRealHigh
0.010.276.09
Details
Naive
Forecast
LowNextHigh
0.010.346.16
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.230.300.37
Details

Inventus Mining Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Inventus Mining is not an exception. The market had few large corrections towards the Inventus Mining's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Inventus Mining Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Inventus Mining within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.45
β
Beta against Dow Jones0.16
σ
Overall volatility
0.03
Ir
Information ratio 0.07

Inventus Mining Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Inventus Mining for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Inventus Mining Corp can help investors quickly react to important events or material 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
Net Loss for the year was (621.52 K) with profit before overhead, payroll, taxes, and interest of 0.
Inventus Mining Corp has accumulated about 275.67 K in cash with (433.49 K) of positive cash flow from operations.
Roughly 49.0% of the company shares are held by company insiders
Latest headline from news.google.com: Inventus Advances Bulk Sampling and Drilling at Pardo River of Gold Project - TipRanks

Inventus Mining Fundamentals Growth

Inventus 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 Stock performance.

About Inventus Mining Performance

Evaluating Inventus Mining's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Return On Tangible Assets(1.26)(1.33)
Return On Capital Employed(2.82)(2.68)
Return On Assets(1.26)(1.33)
Return On Equity(6.87)(6.53)

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. 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
Net Loss for the year was (621.52 K) with profit before overhead, payroll, taxes, and interest of 0.
Inventus Mining Corp has accumulated about 275.67 K in cash with (433.49 K) of positive cash flow from operations.
Roughly 49.0% of the company shares are held by company insiders
Latest headline from news.google.com: Inventus Advances Bulk Sampling and Drilling at Pardo River of Gold Project - TipRanks
Evaluating Inventus Mining's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Inventus Mining's stock performance include:
  • 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 Company's leadership.
  • Pay attention to analyst opinions and ratings of Inventus Mining's stock. These opinions can provide insight into Inventus Mining's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Inventus Mining's stock performance is not an exact science, and many factors can impact Inventus Mining's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.