Inovalis Real Estate Stock Performance
| IVREF Stock | USD 0.73 0.03 4.29% |
On a scale of 0 to 100, Inovalis Real holds a performance score of 11. The company retains a Market Volatility (i.e., Beta) of -0.85, which attests to possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Inovalis Real are expected to decrease slowly. On the other hand, during market turmoil, Inovalis Real is expected to outperform it slightly. Please check Inovalis Real's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to make a quick decision on whether Inovalis Real's current trending patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Inovalis Real Estate are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Inovalis Real reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 80.4 M | |
| Total Cashflows From Investing Activities | 106.6 M |
Inovalis |
Inovalis Real Relative Risk vs. Return Landscape
If you would invest 58.00 in Inovalis Real Estate on September 28, 2025 and sell it today you would earn a total of 15.00 from holding Inovalis Real Estate or generate 25.86% return on investment over 90 days. Inovalis Real Estate is currently producing 0.3998% returns and takes up 2.6809% volatility of returns over 90 trading days. Put another way, 24% of traded pink sheets are less volatile than Inovalis, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Inovalis Real Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inovalis Real's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Inovalis Real Estate, and traders can use it to determine the average amount a Inovalis Real's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1491
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | IVREF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Inovalis Real is performing at about 11% of its full potential. 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 it to a well-diversified portfolio.
Inovalis Real Fundamentals Growth
Inovalis Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Inovalis Real, and Inovalis Real 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 Inovalis Pink Sheet performance.
| Return On Equity | -0.0321 | |||
| Return On Asset | 0.008 | |||
| Profit Margin | (0.41) % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 267.32 M | |||
| Shares Outstanding | 32.78 M | |||
| Price To Earning | 6.02 X | |||
| Price To Book | 0.44 X | |||
| Price To Sales | 3.82 X | |||
| Revenue | 34.46 M | |||
| EBITDA | 35.87 M | |||
| Cash And Equivalents | 13.35 M | |||
| Cash Per Share | 0.41 X | |||
| Total Debt | 73.43 M | |||
| Debt To Equity | 0.81 % | |||
| Book Value Per Share | 9.54 X | |||
| Cash Flow From Operations | (7.92 M) | |||
| Earnings Per Share | 0.14 X | |||
| Total Asset | 587.25 M | |||
About Inovalis Real Performance
By analyzing Inovalis Real's fundamental ratios, stakeholders can gain valuable insights into Inovalis Real's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Inovalis Real 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 Inovalis Real has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Inovalis Real Estate Investment Trust is an unincorporated, open-ended real estate investment trust established pursuant to a declaration of trust under the laws of the Province of Ontario. The REIT has been created for the purpose of acquiring and owning office properties primarily located in France and Germany but also opportunistically in other European countries where assets meet the REITs investment criteria. Inovalis Real operates under REITOffice classification in the United States and is traded on OTC Exchange. It employs 300 people.Things to note about Inovalis Real Estate performance evaluation
Checking the ongoing alerts about Inovalis Real for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Inovalis Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Inovalis Real Estate has some characteristics of a very speculative penny stock | |
| Inovalis Real Estate has high likelihood to experience some financial distress in the next 2 years | |
| Inovalis Real Estate has accumulated 73.43 M in total debt with debt to equity ratio (D/E) of 0.81, which is about average as compared to similar companies. Inovalis Real Estate has a current ratio of 0.39, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Inovalis Real until it has trouble settling it off, either with new capital or with free cash flow. So, Inovalis Real's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Inovalis Real Estate sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Inovalis to invest in growth at high rates of return. When we think about Inovalis Real's use of debt, we should always consider it together with cash and equity. | |
| Inovalis Real Estate has accumulated about 13.35 M in cash with (7.92 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.41. |
- Analyzing Inovalis Real'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 Inovalis Real's stock is overvalued or undervalued compared to its peers.
- Examining Inovalis Real'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 Inovalis Real's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Inovalis Real's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Inovalis Real's pink sheet. These opinions can provide insight into Inovalis Real's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Inovalis Pink Sheet 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.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |