Invesque Stock Net Income
| MHIVF Stock | USD 0.05 0.03 37.50% |
As of the 12th of February 2026, Invesque retains the Market Risk Adjusted Performance of (0.39), risk adjusted performance of 0.047, and Downside Deviation of 31.83. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Invesque, as well as the relationship between them. Please check out Invesque jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Invesque is priced fairly, providing market reflects its last-minute price of 0.05 per share. As Invesque appears to be a penny stock we also urge to confirm its total risk alpha numbers.
Invesque'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 Invesque's valuation are provided below:Invesque 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. Invesque |
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 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 Invesque.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Invesque on November 14, 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 Beaver Coal, Capital Properties, Parkit Enterprise, Bridgemarq Real, Kaanapali Land, Sino Ocean, and Ojai Oil. Invesque Inc. operates as a health care real estate investment company 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 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 Invesque upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 31.83 | |||
| Information Ratio | 0.0406 | |||
| Maximum Drawdown | 104.44 | |||
| Value At Risk | (30.00) | |||
| Potential Upside | 25.0 |
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 | 0.047 | |||
| Jensen Alpha | 0.8876 | |||
| Total Risk Alpha | (1.10) | |||
| Sortino Ratio | 0.0196 | |||
| Treynor Ratio | (0.40) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Invesque'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.
Invesque February 12, 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 | 0.047 | |||
| Market Risk Adjusted Performance | (0.39) | |||
| Mean Deviation | 7.65 | |||
| Semi Deviation | 11.53 | |||
| Downside Deviation | 31.83 | |||
| Coefficient Of Variation | 2115.37 | |||
| Standard Deviation | 15.42 | |||
| Variance | 237.65 | |||
| Information Ratio | 0.0406 | |||
| Jensen Alpha | 0.8876 | |||
| Total Risk Alpha | (1.10) | |||
| Sortino Ratio | 0.0196 | |||
| Treynor Ratio | (0.40) | |||
| Maximum Drawdown | 104.44 | |||
| Value At Risk | (30.00) | |||
| Potential Upside | 25.0 | |||
| Downside Variance | 1013.01 | |||
| Semi Variance | 133.05 | |||
| Expected Short fall | (21.77) | |||
| Skewness | 0.2217 | |||
| Kurtosis | 5.21 |
Invesque Backtested Returns
Invesque appears to be out of control, given 3 months investment horizon. Invesque holds Efficiency (Sharpe) Ratio of 0.0483, which attests that the entity had a 0.0483 % return per unit of risk over the last 3 months. By evaluating Invesque's technical indicators, you can evaluate if the expected return of 0.77% is justified by implied risk. Please utilize Invesque's Risk Adjusted Performance of 0.047, market risk adjusted performance of (0.39), and Downside Deviation of 31.83 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Invesque holds a performance score of 3. The company retains a Market Volatility (i.e., Beta) of -1.81, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Invesque are expected to decrease by larger amounts. On the other hand, during market turmoil, Invesque is expected to outperform it. Please check Invesque's potential upside, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Invesque's current trending patterns will revert.
Auto-correlation | 0.06 |
Virtually no predictability
Invesque has virtually no predictability. Overlapping area represents the amount of predictability between Invesque time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 0.06 indicates that barely 6.0% of current Invesque price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | -0.3 | |
| 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 |
Based on the recorded statements, Invesque reported net income of (12.23 Million). This is 104.91% lower than that of the Real Estate Management & Development sector and 111.85% lower than that of the Real Estate industry. The net income for all United States stocks is 102.14% 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 pink sheets 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 Fundamentals
| Return On Equity | -0.0784 | |||
| Return On Asset | 0.0272 | |||
| Profit Margin | (0.11) % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 873.16 M | |||
| Shares Outstanding | 56.14 M | |||
| Shares Owned By Insiders | 31.13 % | |||
| Shares Owned By Institutions | 27.22 % | |||
| Price To Earning | 16.85 X | |||
| Price To Book | 0.31 X | |||
| Price To Sales | 0.25 X | |||
| Revenue | 210.45 M | |||
| Gross Profit | 96.19 M | |||
| EBITDA | 40.75 M | |||
| Net Income | (12.23 M) | |||
| Cash And Equivalents | 28.15 M | |||
| Cash Per Share | 0.50 X | |||
| Total Debt | 838.4 M | |||
| Debt To Equity | 3.02 % | |||
| Current Ratio | 0.92 X | |||
| Book Value Per Share | 3.17 X | |||
| Cash Flow From Operations | 18.68 M | |||
| Earnings Per Share | (0.20) X | |||
| Number Of Employees | 1.32 K | |||
| Beta | 0.99 | |||
| Market Capitalization | 55.98 M | |||
| Total Asset | 1.3 B | |||
| Annual Yield | 0.25 % | |||
| Net Asset | 1.3 B |
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.
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Other Information on Investing in Invesque Pink Sheet
Invesque financial ratios help investors to determine whether Invesque 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 Invesque with respect to the benefits of owning Invesque security.