Invesque Stock Net Income
| IVQ Stock | CAD 0.13 0.01 7.14% |
As of the 3rd of February, Invesque retains the Risk Adjusted Performance of 0.0459, downside deviation of 9.16, and Market Risk Adjusted Performance of (1.51). Invesque technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Invesque Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.1169 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -32.5 M | -34.1 M | |
| Net Loss | -32.5 M | -34.1 M | |
| Net Loss | -32.2 M | -33.8 M | |
| Net Income Per E B T | 0.87 | 0.54 |
Invesque | Net Income |
Evaluating Invesque's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Invesque's fundamental strength.
Latest Invesque's Net Income Growth Pattern
Below is the plot of the Net Income of Invesque over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Invesque financial statement analysis. It represents the amount of money remaining after all of Invesque operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Invesque's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Invesque's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (36.14 M) | 10 Years Trend |
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Net Income |
| Timeline |
Invesque Net Income Regression Statistics
| Arithmetic Mean | (26,692,848) | |
| Coefficient Of Variation | (183.04) | |
| Mean Deviation | 31,735,392 | |
| Median | (5,359,000) | |
| Standard Deviation | 48,857,979 | |
| Sample Variance | 2387.1T | |
| Range | 200.3M | |
| R-Value | (0.47) | |
| Mean Square Error | 1984.9T | |
| R-Squared | 0.22 | |
| Significance | 0.06 | |
| Slope | (4,542,852) | |
| Total Sum of Squares | 38193.6T |
Invesque Net Income History
Invesque Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Invesque is extremely important. It helps to project a fair market value of Invesque Stock properly, considering its historical fundamentals such as Net Income. Since Invesque's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Invesque's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Invesque's interrelated accounts and indicators.
Click cells to compare fundamentals
Invesque 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Invesque's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Invesque.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Invesque on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Invesque or generate 0.0% return on investment in Invesque over 90 days. Invesque is related to or competes with Parkit Enterprise, Bridgemarq Real, Canadian Net, European Residential, True North, Halmont Properties, and Imperial Equities. Invesque Inc. operates as a real estate investment company in Canada and the United States More
Invesque Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Invesque's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Invesque upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.16 | |||
| Information Ratio | 0.0422 | |||
| Maximum Drawdown | 43.75 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 9.09 |
Invesque Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesque's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesque's standard deviation. In reality, there are many statistical measures that can use Invesque historical prices to predict the future Invesque's volatility.| Risk Adjusted Performance | 0.0459 | |||
| Jensen Alpha | 0.3389 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0309 | |||
| Treynor Ratio | (1.52) |
Invesque February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0459 | |||
| Market Risk Adjusted Performance | (1.51) | |||
| Mean Deviation | 4.34 | |||
| Semi Deviation | 4.81 | |||
| Downside Deviation | 9.16 | |||
| Coefficient Of Variation | 1979.56 | |||
| Standard Deviation | 6.71 | |||
| Variance | 45.04 | |||
| Information Ratio | 0.0422 | |||
| Jensen Alpha | 0.3389 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0309 | |||
| Treynor Ratio | (1.52) | |||
| Maximum Drawdown | 43.75 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 9.09 | |||
| Downside Variance | 83.84 | |||
| Semi Variance | 23.13 | |||
| Expected Short fall | (9.88) | |||
| Skewness | 0.5727 | |||
| Kurtosis | 2.4 |
Invesque Backtested Returns
Invesque appears to be out of control, given 3 months investment horizon. Invesque holds Efficiency (Sharpe) Ratio of 0.0522, which attests that the entity had a 0.0522 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Invesque, which you can use to evaluate the volatility of the firm. Please utilize Invesque's Downside Deviation of 9.16, market risk adjusted performance of (1.51), and Risk Adjusted Performance of 0.0459 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Invesque holds a performance score of 4. The company retains a Market Volatility (i.e., Beta) of -0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Invesque are expected to decrease at a much lower rate. During the bear market, Invesque is likely to outperform the market. Please check Invesque's value at risk and the relationship between the expected short fall and period momentum indicator , to make a quick decision on whether Invesque's current trending patterns will revert.
Auto-correlation | 0.34 |
Below average predictability
Invesque has below average predictability. Overlapping area represents the amount of predictability between Invesque time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Invesque price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current Invesque price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Invesque Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Invesque reported net income of (36.14 Million). This is 110.59% lower than that of the Real Estate Management & Development sector and significantly lower than that of the Real Estate industry. The net income for all Canada stocks is 106.33% higher than that of the company.
Invesque Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Invesque's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Invesque could also be used in its relative valuation, which is a method of valuing Invesque by comparing valuation metrics of similar companies.Invesque is currently under evaluation in net income category among its peers.
Invesque Current Valuation Drivers
We derive many important indicators used in calculating different scores of Invesque from analyzing Invesque's financial statements. These drivers represent accounts that assess Invesque's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Invesque's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 111.7B | 51.4B | 15.5B | 4.9B | 4.4B | 4.2B | |
| Enterprise Value | 112.6B | 52.1B | 16.1B | 5.3B | 4.8B | 4.5B |
Invesque Fundamentals
| Return On Equity | -0.31 | ||||
| Return On Asset | 0.0018 | ||||
| Profit Margin | (0.34) % | ||||
| Operating Margin | 2.00 % | ||||
| Current Valuation | 169.74 M | ||||
| Shares Owned By Insiders | 1.94 % | ||||
| Shares Owned By Institutions | 85.61 % | ||||
| Number Of Shares Shorted | 82.12 K | ||||
| Price To Book | 0.93 X | ||||
| Price To Sales | 1.20 X | ||||
| Revenue | 162.67 M | ||||
| Gross Profit | 19.38 M | ||||
| EBITDA | 24.27 M | ||||
| Net Income | (36.14 M) | ||||
| Cash And Equivalents | 29.38 M | ||||
| Cash Per Share | 0.53 X | ||||
| Total Debt | 394.84 M | ||||
| Debt To Equity | 2.93 % | ||||
| Current Ratio | 0.92 X | ||||
| Book Value Per Share | 0.14 X | ||||
| Cash Flow From Operations | 9.27 M | ||||
| Short Ratio | 1.00 X | ||||
| Earnings Per Share | (0.12) X | ||||
| Target Price | 0.8 | ||||
| Number Of Employees | 1.45 K | ||||
| Beta | 1.44 | ||||
| Market Capitalization | 115.31 M | ||||
| Total Asset | 637.22 M | ||||
| Retained Earnings | (505.45 M) | ||||
| Working Capital | (59.64 M) | ||||
| Net Asset | 637.22 M |
About Invesque Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Invesque's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Invesque using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Invesque based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Invesque
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 Invesque 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 Invesque will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Invesque could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Invesque 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 Invesque - 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 Invesque to buy it.
The correlation of Invesque 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 Invesque moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Invesque 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 Invesque 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.Other Information on Investing in Invesque Stock
Invesque financial ratios help investors to determine whether Invesque Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Invesque with respect to the benefits of owning Invesque security.