Inovalis Real Estate Stock Net Income
| IVREF Stock | USD 0.80 0.00 0.00% |
As of the 7th of February, Inovalis Real retains the Market Risk Adjusted Performance of (0.37), risk adjusted performance of 0.0958, and Downside Deviation of 12.27. 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.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Inovalis Real on November 9, 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 American Hotel, Slate Office, Guangzhou, Ambase Corp, International Land, Bimini Capital, and Mongolia Growth. 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 | 0.0936 | |||
| 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 | 0.0958 | |||
| Jensen Alpha | 0.7982 | |||
| Total Risk Alpha | 0.0473 | |||
| Sortino Ratio | 0.0472 | |||
| Treynor Ratio | (0.38) |
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 7, 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 | 0.0958 | |||
| Market Risk Adjusted Performance | (0.37) | |||
| 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 | 0.0936 | |||
| Jensen Alpha | 0.7982 | |||
| Total Risk Alpha | 0.0473 | |||
| Sortino Ratio | 0.0472 | |||
| Treynor Ratio | (0.38) | |||
| 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 0.85% is justified by implied risk. Please utilize Inovalis Real's Market Risk Adjusted Performance of (0.37), risk adjusted performance of 0.0958, 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 -1.75, 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 | 0.26 |
Poor predictability
Inovalis Real Estate has poor predictability. Overlapping area represents the amount of predictability between Inovalis Real time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 0.26 indicates that nearly 26.0% of current Inovalis Real price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 |
Based on the recorded statements, Inovalis Real Estate reported net income of 30.33 M. This is 87.82% lower than that of the Equity Real Estate Investment Trusts (REITs) sector and significantly higher than that of the Real Estate industry. The net income for all United States stocks is 94.69% higher than that of the company.
Inovalis Net Income 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 Net Income 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 net income 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.
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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.