Inovalis Real Estate Stock Price on March 15, 2023
| INO-UN Stock | CAD 0.81 0.01 1.22% |
Below is the normalized historical share price chart for Inovalis Real Estate extending back to April 10, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Inovalis Real stands at 0.81, as last reported on the 25th of November, with the highest price reaching 0.82 and the lowest price hitting 0.80 during the day.
If you're considering investing in Inovalis Stock, it is important to understand the factors that can impact its price. Inovalis Real Estate holds Efficiency (Sharpe) Ratio of -0.14, which attests that the entity had a -0.14% return per unit of risk over the last 3 months. Inovalis Real Estate exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Inovalis Real's Market Risk Adjusted Performance of 0.4199, standard deviation of 3.22, and Risk Adjusted Performance of (0.12) to validate the risk estimate we provide.
At present, Inovalis Real's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 582.1 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 26.1 M. . At present, Inovalis Real's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 14.65, whereas Price To Sales Ratio is forecasted to decline to 1.57. Inovalis Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.097 | 50 Day MA 1.0064 | Beta 1.797 |
Inovalis |
Sharpe Ratio = -0.1446
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | INO-UN |
Estimated Market Risk
| 2.52 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Inovalis Real is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Inovalis Real by adding Inovalis Real to a well-diversified portfolio.
Price Book 0.1259 | Enterprise Value Ebitda (46.43) | Price Sales 2.5743 | Shares Float 31.1 M | Dividend Share 0.069 |
Inovalis Real Main Headline on 15th of March 2023
Inovalis Real Estate dividend paid on 15th of March 2023 |
Inovalis Real Valuation on March 15, 2023
It is possible to determine the worth of Inovalis Real on a given historical date. On March 15, 2023 Inovalis was worth 3.45 at the beginning of the trading date compared to the closed value of 3.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Inovalis Real stock. Still, in general, we apply an absolute valuation method to find Inovalis Real's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Inovalis Real where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Inovalis Real's related companies.
| Open | High | Low | Close | Volume | |
| 3.43 | 3.51 | 3.43 | 3.49 | 67,100 | |
03/15/2023 | 3.45 | 3.45 | 3.29 | 3.32 | 101,500 |
| 3.35 | 3.38 | 3.16 | 3.35 | 109,400 |
| Backtest Inovalis Real | | | Inovalis Real History | | | Inovalis Real Valuation | Previous | Next |
Inovalis Real Trading Date Momentum on March 15, 2023
| On March 16 2023 Inovalis Real Estate was traded for 3.35 at the closing time. The highest price during the trading period was 3.38 and the lowest recorded bid was listed for 3.16 . The volume for the day was 109.4 K. This history from March 16, 2023 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 0.90% . The trading delta at closing time to the current price is 0.90% . |
Inovalis Real Estate Fundamentals Correlations and Trends
By evaluating Inovalis Real's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Inovalis Real's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Inovalis financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Inovalis Real Stock history
Inovalis Real investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Inovalis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Inovalis Real Estate will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Inovalis Real stock prices may prove useful in developing a viable investing in Inovalis Real
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 32.7 M | 26.1 M | |
| Net Loss | -33.2 M | -31.5 M |
Inovalis Real Stock Technical Analysis
Inovalis Real technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Inovalis Real Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Inovalis Real Estate cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Inovalis Real November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Inovalis Real stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Inovalis Real shares will generate the highest return on investment. By undertsting and applying Inovalis Real stock market strength indicators, traders can identify Inovalis Real Estate entry and exit signals to maximize returns
Inovalis Real Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Inovalis Real's price direction in advance. Along with the technical and fundamental analysis of Inovalis Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Inovalis to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (1.06) | |||
| Treynor Ratio | 0.4099 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Inovalis Stock analysis
When running Inovalis Real's price analysis, check to measure Inovalis Real'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 Inovalis Real is operating at the current time. Most of Inovalis Real's value examination focuses on studying past and present price action to predict the probability of Inovalis Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inovalis Real's price. Additionally, you may evaluate how the addition of Inovalis Real to your portfolios can decrease your overall portfolio volatility.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Stocks Directory Find actively traded stocks across global markets |