Investco Financial Statements From 2010 to 2025

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 2025 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 M54.6 M
Slightly volatile
Total Current Liabilities2.5 M4.7 M3.8 M
Slightly volatile
Total Stockholder Equity31.6 M42.2 M34.9 M
Slightly volatile
Net Tangible Assets29.3 M41.2 M34.1 M
Slightly volatile
Cash89 K126.5 K105.2 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 M5.2 M
Pretty Stable
Total Current AssetsM1.2 M993.4 K
Slightly volatile
Common Stock143.7 K136.8 K114.6 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 K1.8 M
Slightly volatile
Net Debt12.1 M10.2 M8.8 M
Slightly volatile
Net Receivables437.7 K399.6 K461.4 K
Slightly volatile
Current Deferred Revenue174.9 K264.5 K219.8 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 K
Slightly volatile
EBITDA15.3 M21.9 M17.9 M
Slightly volatile

Investco Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net BorrowingsM1.7 MM
Slightly volatile
Depreciation181.9 K310.5 K251.5 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 K105.2 K
Slightly volatile
Change To Netincome33.8 M32.2 M26.9 M
Slightly volatile
Begin Period Cash Flow89.5 K151.8 K124.7 K
Slightly volatile
Other Non Cash Items16.8 M32.2 M25.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio432438464
Pretty Stable
PTB Ratio12078.674.4967
Pretty Stable
Days Sales Outstanding34.7436.1732.9423
Pretty Stable
Book Value Per Share43.1645.43279
Slightly volatile
Capex To Depreciation3.844.056.971
Slightly volatile
PB Ratio12078.674.4967
Pretty Stable
EV To Sales433440465
Pretty Stable
Inventory Turnover9.078.058.8114
Pretty Stable
Days Of Inventory On Hand40.3846.941.6266
Pretty Stable
Payables Turnover3.293.463.0828
Pretty Stable
Capex To Revenue0.20.210.2198
Slightly volatile
Cash Per Share0.130.140.9522
Slightly volatile
Days Payables Outstanding65.41109116
Slightly volatile
Income Quality0.03380.03561.006
Slightly volatile
Intangibles To Total Assets0.03180.01680.0187
Pretty Stable
Net Debt To EBITDA0.510.540.5462
Slightly volatile
Current Ratio0.280.30.4339
Slightly volatile
Tangible Book Value Per Share42.1844.4245
Slightly volatile
Receivables Turnover11.2210.4411.2646
Pretty Stable
Shareholders Equity Per Share43.1645.43279
Slightly volatile
Debt To Equity0.220.24540.2398
Very volatile
Capex Per Share1.121.1882.7052
Slightly volatile
Average Receivables479 K538.8 K587.5 K
Slightly volatile
Revenue Per Share6.066.38120
Slightly volatile
Interest Debt Per Share10.5911.1559.0992
Slightly volatile
Debt To Assets0.140.15850.1519
Pretty Stable
Enterprise Value Over EBITDA144152178
Slightly volatile
Operating Cycle75.1183.0874.5689
Pretty Stable
Price Book Value Ratio12078.674.4967
Pretty Stable
Days Of Payables Outstanding65.41109116
Slightly volatile
Ebt Per Ebit0.110.120.1513
Slightly volatile
Company Equity Multiplier1.931.781.6328
Very volatile
Long Term Debt To Capitalization0.160.170.1865
Slightly volatile
Total Debt To Capitalization0.170.180.1927
Pretty Stable
Debt Equity Ratio0.220.24540.2398
Very volatile
Quick Ratio0.160.170.2599
Slightly volatile
Cash Ratio0.0520.03110.0324
Pretty Stable
Days Of Inventory Outstanding40.3846.941.6266
Pretty Stable
Days Of Sales Outstanding34.7436.1732.9423
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio3.742.292.2967
Pretty Stable
Price To Book Ratio12078.674.4967
Pretty Stable
Fixed Asset Turnover5.587.597.6929
Pretty Stable
Enterprise Value Multiple144152178
Slightly volatile
Debt Ratio0.140.15850.1519
Pretty Stable
Price Sales Ratio432438464
Pretty Stable
Asset Turnover0.150.10.1023
Pretty Stable
Gross Profit Margin0.230.240.2158
Pretty Stable
Price Fair Value12078.674.4967
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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Investco. If investors know Investco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Investco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.22)
Revenue Per Share
2.175
Quarterly Revenue Growth
0.075
Return On Assets
(0.14)
Return On Equity
(0.80)
The market value of Investco is measured differently than its book value, which is the value of Investco that is recorded on the company's balance sheet. Investors also form their own opinion of Investco's value that differs from its market value or its book value, called intrinsic value, which is Investco's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Investco's market value can be influenced by many factors that don't directly affect Investco's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. However, Investco's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.