Invesque Stock Market Value
| MHIVF Stock | USD 0.08 0.00 0.00% |
| Symbol | 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.
| 11/24/2025 |
| 12/24/2025 |
If you would invest 0.00 in Invesque on November 24, 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 30 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 | 14.95 | |||
| Information Ratio | 0.0233 | |||
| Maximum Drawdown | 61.43 | |||
| Value At Risk | (13.04) | |||
| Potential Upside | 14.29 |
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 | 0.0304 | |||
| Jensen Alpha | 0.2124 | |||
| Total Risk Alpha | (0.54) | |||
| Sortino Ratio | 0.0155 | |||
| Treynor Ratio | 0.2185 |
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 Backtested Returns
Invesque appears to be out of control, given 3 months investment horizon. Invesque holds Efficiency (Sharpe) Ratio of 0.0301, which attests that the entity had a 0.0301 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Invesque, which you can use to evaluate the volatility of the firm. Please utilize Invesque's Market Risk Adjusted Performance of 0.2285, downside deviation of 14.95, and Risk Adjusted Performance of 0.0304 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Invesque holds a performance score of 2. The company retains a Market Volatility (i.e., Beta) of 1.33, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Invesque will likely underperform. 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 | -0.4 |
Poor reverse predictability
Invesque has poor reverse predictability. Overlapping area represents the amount of predictability between Invesque time series from 24th of November 2025 to 9th of December 2025 and 9th of December 2025 to 24th of December 2025. 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 -0.4 indicates that just about 40.0% of current Invesque price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.4 | |
| Spearman Rank Test | -0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Invesque lagged returns against current returns
Autocorrelation, which is Invesque pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Invesque's pink sheet expected returns. We can calculate the autocorrelation of Invesque returns to help us make a trade decision. For example, suppose you find that Invesque has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Invesque regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Invesque pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Invesque pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Invesque pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Invesque Lagged Returns
When evaluating Invesque's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Invesque pink sheet have on its future price. Invesque autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Invesque autocorrelation shows the relationship between Invesque pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Invesque.
Regressed Prices |
| Timeline |
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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.