Inovalis Real Estate Stock Key Fundamental Indicators
| IVREF Stock | USD 0.80 0.00 0.00% |
As of the 6th of February, Inovalis Real retains the Downside Deviation of 12.27, market risk adjusted performance of (0.33), and Risk Adjusted Performance of 0.0901. Inovalis Real 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. Please check out Inovalis Real Estate treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Inovalis Real is priced fairly, providing market reflects its last-minute price of 0.8 per share. Given that Inovalis Real Estate is a hitting penny stock territory we urge to closely look at its total risk alpha.
Inovalis Real'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 Inovalis Real's valuation are provided below:Inovalis Real Estate does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Inovalis |
Inovalis Real '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 Inovalis Real's pink sheet 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 Inovalis Real.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Inovalis Real on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Inovalis Real Estate or generate 0.0% return on investment in Inovalis Real over 90 days. Inovalis Real is related to or competes with Alset Ehome, Altisource Portfolio, Cherry Hill, Fathom Holdings, Lument Finance, Comstock Mining, and Rafael Holdings. Inovalis Real Estate Investment Trust is an unincorporated, open-ended real estate investment trust established pursuant... More
Inovalis Real 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 Inovalis Real's pink sheet 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 Inovalis Real Estate upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 12.27 | |||
| Information Ratio | 0.1008 | |||
| Maximum Drawdown | 37.92 | |||
| Value At Risk | (2.74) | |||
| Potential Upside | 10.0 |
Inovalis Real Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inovalis Real's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Inovalis Real's standard deviation. In reality, there are many statistical measures that can use Inovalis Real historical prices to predict the future Inovalis Real's volatility.| Risk Adjusted Performance | 0.0901 | |||
| Jensen Alpha | 0.7274 | |||
| Total Risk Alpha | 0.3703 | |||
| Sortino Ratio | 0.0508 | |||
| Treynor Ratio | (0.34) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Inovalis Real's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Inovalis Real February 6, 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 | 0.0901 | |||
| Market Risk Adjusted Performance | (0.33) | |||
| Mean Deviation | 2.54 | |||
| Semi Deviation | 3.51 | |||
| Downside Deviation | 12.27 | |||
| Coefficient Of Variation | 924.81 | |||
| Standard Deviation | 6.19 | |||
| Variance | 38.26 | |||
| Information Ratio | 0.1008 | |||
| Jensen Alpha | 0.7274 | |||
| Total Risk Alpha | 0.3703 | |||
| Sortino Ratio | 0.0508 | |||
| Treynor Ratio | (0.34) | |||
| Maximum Drawdown | 37.92 | |||
| Value At Risk | (2.74) | |||
| Potential Upside | 10.0 | |||
| Downside Variance | 150.65 | |||
| Semi Variance | 12.31 | |||
| Expected Short fall | (12.62) | |||
| Skewness | 1.77 | |||
| Kurtosis | 19.43 |
Inovalis Real Estate Backtested Returns
Inovalis Real appears to be out of control, given 3 months investment horizon. 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. By evaluating Inovalis Real's technical indicators, you can evaluate if the expected return of 0.87% is justified by implied risk. Please utilize Inovalis Real's Market Risk Adjusted Performance of (0.33), risk adjusted performance of 0.0901, and Downside Deviation of 12.27 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Inovalis Real holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of -1.96, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Inovalis Real are expected to decrease by larger amounts. On the other hand, during market turmoil, Inovalis Real is expected to outperform it. Please check Inovalis Real's treynor ratio, as well as the relationship between the downside variance and kurtosis , to make a quick decision on whether Inovalis Real's current trending patterns will revert.
Auto-correlation | 0.21 |
Weak predictability
Inovalis Real Estate has weak predictability. Overlapping area represents the amount of predictability between Inovalis Real time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Inovalis Real Estate price movement. The serial correlation of 0.21 indicates that over 21.0% of current Inovalis Real price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Inovalis Real Estate has a Profit Margin of -0.4051%. This is 103.85% lower than that of the Equity Real Estate Investment Trusts (REITs) sector and significantly lower than that of the Real Estate industry. The profit margin for all United States stocks is 68.1% lower than that of the firm.
Inovalis Real Estate Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Inovalis Real's current stock value. Our valuation model uses many indicators to compare Inovalis Real value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Inovalis Real competition to find correlations between indicators driving Inovalis Real's intrinsic value. More Info.Inovalis Real Estate is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Inovalis Real's earnings, one of the primary drivers of an investment's value.Inovalis Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Inovalis Real's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Inovalis Real could also be used in its relative valuation, which is a method of valuing Inovalis Real by comparing valuation metrics of similar companies.Inovalis Real is currently under evaluation in profit margin category among its peers.
Inovalis Fundamentals
| 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 | |||
| Shares Owned By Insiders | 10.23 % | |||
| Shares Owned By Institutions | 6.30 % | |||
| Price To Earning | 6.02 X | |||
| Price To Book | 0.44 X | |||
| Price To Sales | 3.82 X | |||
| Revenue | 34.46 M | |||
| Gross Profit | 22.13 M | |||
| EBITDA | 35.87 M | |||
| Net Income | 30.33 M | |||
| Cash And Equivalents | 13.35 M | |||
| Cash Per Share | 0.41 X | |||
| Total Debt | 73.43 M | |||
| Debt To Equity | 0.81 % | |||
| Current Ratio | 0.40 X | |||
| Book Value Per Share | 9.54 X | |||
| Cash Flow From Operations | (7.92 M) | |||
| Earnings Per Share | 0.14 X | |||
| Number Of Employees | 300 | |||
| Beta | 1.57 | |||
| Market Capitalization | 109.05 M | |||
| Total Asset | 587.25 M | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.09 % | |||
| Net Asset | 587.25 M | |||
| Last Dividend Paid | 0.79 |
About Inovalis Real Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Inovalis Real Estate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Inovalis Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Inovalis Real Estate 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.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.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Inovalis Pink Sheet
Inovalis Real financial ratios help investors to determine whether Inovalis Pink Sheet 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 Inovalis with respect to the benefits of owning Inovalis Real security.