Investco Financial Statements From 2010 to 2026

IVCO Stock  USD 0.0001  0.00  0.00%   
Investco's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Investco's valuation are provided below:
Gross Profit
975 K
Market Capitalization
71.9 K
Enterprise Value Revenue
2.0987
Revenue
5.2 M
Earnings Share
(0.22)
We have found one hundred twenty available fundamental trends for Investco, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm Investco's regular fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Investco Total Revenue

5.75 Million

Check Investco financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Investco's main balance sheet or income statement drivers, such as Discontinued Operations of 956.3 K, Interest Expense of 0.0 or Selling General Administrative of 1.6 M, as well as many indicators such as Price To Sales Ratio of 432, Dividend Yield of 0.0 or PTB Ratio of 120. Investco financial statements analysis is a perfect complement when working with Investco Valuation or Volatility modules.
  
Build AI portfolio with Investco Stock
Check out the analysis of Investco Correlation against competitors.
To learn how to invest in Investco Stock, please use our How to Invest in Investco guide.

Investco Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets50.8 M65.3 M54.7 M
Slightly volatile
Total Current Liabilities2.5 M4.7 M3.8 M
Slightly volatile
Total Stockholder Equity31.6 M42.2 M35 M
Slightly volatile
Net Tangible Assets29.3 M41.2 M34.2 M
Slightly volatile
Cash89 K126.5 K105.5 K
Slightly volatile
Long Term Debt2.9 MM3.7 M
Slightly volatile
Total Liabilities19.3 M23.1 M19.7 M
Slightly volatile
Long Term Investments1.7 M945 K1.2 M
Slightly volatile
Short and Long Term Debt3.3 M6.5 M5.3 M
Pretty Stable
Total Current AssetsM1.2 M996.6 K
Slightly volatile
Common Stock143.7 K136.8 K114.9 K
Slightly volatile
Property Plant Equipment27.5 M35.2 M29.8 M
Slightly volatile
Short and Long Term Debt Total12.2 M10.4 M8.9 M
Slightly volatile
Property Plant And Equipment Net522.4 K549.9 K1.7 M
Slightly volatile
Net Debt12.1 M10.2 M8.8 M
Slightly volatile
Net Receivables437.7 K399.6 K460.3 K
Slightly volatile
Current Deferred Revenue174.9 K264.5 K220.4 K
Slightly volatile

Investco Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.6 M2.9 M2.3 M
Slightly volatile
Total Revenue5.7 M5.9 M4.9 M
Slightly volatile
Gross Profit1.1 M1.2 MM
Slightly volatile
Total Operating Expenses4.9 M4.6 M3.9 M
Slightly volatile
Depreciation And Amortization234.4 K310.5 K258.7 K
Slightly volatile
EBITDA15.3 M21.9 M18 M
Slightly volatile

Investco Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net BorrowingsM1.7 MM
Slightly volatile
Depreciation181.9 K310.5 K252.6 K
Slightly volatile
Change To Operating Activities476.5 K341.6 K296.4 K
Slightly volatile
Total Cash From Financing Activities2.9 M1.7 M2.1 M
Pretty Stable
End Period Cash Flow89 K126.5 K105.5 K
Slightly volatile
Change To Netincome33.8 M32.2 M26.9 M
Slightly volatile
Begin Period Cash Flow89.5 K151.8 K125.1 K
Slightly volatile
Other Non Cash Items16.8 M32.2 M25.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio432438465
Pretty Stable
PTB Ratio12078.674.135
Pretty Stable
Days Sales Outstanding34.7436.1732.8548
Pretty Stable
Book Value Per Share43.1645.43265
Slightly volatile
Capex To Depreciation3.844.056.7679
Slightly volatile
PB Ratio12078.674.135
Pretty Stable
EV To Sales433440467
Pretty Stable
Inventory Turnover9.078.058.8195
Pretty Stable
Days Of Inventory On Hand40.3846.941.577
Pretty Stable
Payables Turnover3.293.463.0785
Pretty Stable
Capex To Revenue0.20.210.2177
Slightly volatile
Cash Per Share0.130.140.9031
Slightly volatile
Days Payables Outstanding65.41109116
Slightly volatile
Income Quality0.03380.03560.9487
Slightly volatile
Intangibles To Total Assets0.03180.01680.0185
Pretty Stable
Net Debt To EBITDA0.510.540.5415
Slightly volatile
Current Ratio0.280.30.4234
Slightly volatile
Tangible Book Value Per Share42.1844.4233
Slightly volatile
Receivables Turnover11.2210.4411.2845
Pretty Stable
Shareholders Equity Per Share43.1645.43265
Slightly volatile
Debt To Equity0.220.24540.2402
Very volatile
Capex Per Share1.121.1877.9003
Slightly volatile
Average Receivables479 K538.8 K588.1 K
Slightly volatile
Revenue Per Share6.066.38114
Slightly volatile
Interest Debt Per Share10.5911.1556.1931
Slightly volatile
Debt To Assets0.140.15850.1523
Pretty Stable
Enterprise Value Over EBITDA144152176
Slightly volatile
Operating Cycle75.1183.0874.4319
Pretty Stable
Price Book Value Ratio12078.674.135
Pretty Stable
Days Of Payables Outstanding65.41109116
Slightly volatile
Ebt Per Ebit0.110.120.1483
Slightly volatile
Company Equity Multiplier1.931.781.6279
Very volatile
Long Term Debt To Capitalization0.160.170.1868
Slightly volatile
Total Debt To Capitalization0.170.180.1929
Pretty Stable
Debt Equity Ratio0.220.24540.2402
Very volatile
Quick Ratio0.160.170.2531
Slightly volatile
Cash Ratio0.0520.03110.0321
Pretty Stable
Days Of Inventory Outstanding40.3846.941.577
Pretty Stable
Days Of Sales Outstanding34.7436.1732.8548
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio3.742.292.2789
Pretty Stable
Price To Book Ratio12078.674.135
Pretty Stable
Fixed Asset Turnover5.587.597.7364
Pretty Stable
Enterprise Value Multiple144152176
Slightly volatile
Debt Ratio0.140.15850.1523
Pretty Stable
Price Sales Ratio432438465
Pretty Stable
Asset Turnover0.150.10.1017
Pretty Stable
Gross Profit Margin0.230.240.2152
Pretty Stable
Price Fair Value12078.674.135
Pretty Stable

Investco Fundamental Market Drivers

About Investco Financial Statements

Investco investors utilize fundamental indicators, such as revenue or net income, to predict how Investco Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue264.5 K174.9 K
Total Revenue5.9 M5.7 M
Cost Of Revenue4.7 M4.6 M
Capex To Revenue 0.21  0.20 
Revenue Per Share 6.38  6.06 
Ebit Per Revenue 4.23  4.44 

Pair Trading with Investco

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Investco position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Investco will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Investco could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Investco when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Investco - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Investco to buy it.
The correlation of Investco is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Investco moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Investco moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Investco can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Investco offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Investco's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Investco Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Investco Stock:
Check out the analysis of Investco Correlation against competitors.
To learn how to invest in Investco Stock, please use our How to Invest in Investco guide.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Will Real Estate Management & Development sector continue expanding? Could Investco diversify its offerings? Factors like these will boost the valuation of Investco. Market participants price Investco higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Investco data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(0.22)
Revenue Per Share
2.175
Quarterly Revenue Growth
0.075
Return On Assets
(0.14)
Return On Equity
(0.80)
Understanding Investco requires distinguishing between market price and book value, where the latter reflects Investco's accounting equity. The concept of intrinsic value - what Investco's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Investco's price substantially above or below its fundamental value.
Please note, there is a significant difference between Investco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Investco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Investco's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.