Inovalis Real Estate Stock Performance
| INO-UN Stock | CAD 0.81 0.02 2.41% |
The company retains a Market Volatility (i.e., Beta) of -1.34, 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. At this point, Inovalis Real Estate has a negative expected return of -0.37%. Please make sure to check out Inovalis Real's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Inovalis Real Estate performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Inovalis Real Estate has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Forward Dividend Yield 0.5093 | Payout Ratio 4.3385 | Forward Dividend Rate 0.41 | Dividend Date 2023-12-15 | Ex Dividend Date 2023-11-29 |
| Begin Period Cash Flow | 48.1 M |
Inovalis |
Inovalis Real Relative Risk vs. Return Landscape
If you would invest 105.00 in Inovalis Real Estate on August 26, 2024 and sell it today you would lose (24.00) from holding Inovalis Real Estate or give up 22.86% of portfolio value over 90 days. Inovalis Real Estate is generating negative expected returns and assumes 2.5006% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Inovalis, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Inovalis Real Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inovalis Real's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Inovalis Real Estate, and traders can use it to determine the average amount a Inovalis Real's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1494
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | INO-UN |
Estimated Market Risk
| 2.5 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Inovalis Real is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Inovalis Real by adding Inovalis Real to a well-diversified portfolio.
Inovalis Real Fundamentals Growth
Inovalis Stock prices reflect investors' perceptions of the future prospects and financial health of Inovalis Real, and Inovalis Real fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Inovalis Stock performance.
| Return On Equity | -0.32 | ||||
| Return On Asset | -0.0095 | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 238.35 M | ||||
| Shares Outstanding | 32.63 M | ||||
| Price To Earning | 3.77 X | ||||
| Price To Book | 0.13 X | ||||
| Price To Sales | 2.57 X | ||||
| Revenue | 33.59 M | ||||
| Gross Profit | 22.13 M | ||||
| EBITDA | 17.25 M | ||||
| Net Income | (29.69 M) | ||||
| Cash And Equivalents | 57.88 M | ||||
| Cash Per Share | 2.04 X | ||||
| Total Debt | 219.45 M | ||||
| Debt To Equity | 0.89 % | ||||
| Current Ratio | 1.53 X | ||||
| Book Value Per Share | 6.43 X | ||||
| Cash Flow From Operations | 3.97 M | ||||
| Earnings Per Share | (2.41) X | ||||
| Market Capitalization | 27.19 M | ||||
| Total Asset | 484.06 M | ||||
| Retained Earnings | (53.23 M) | ||||
| Working Capital | (46.84 M) | ||||
About Inovalis Real Performance
By analyzing Inovalis Real's fundamental ratios, stakeholders can gain valuable insights into Inovalis Real's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Inovalis Real has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Inovalis Real has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (3.87) | (4.06) | |
| Return On Tangible Assets | (0.06) | (0.06) | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | (0.06) | (0.06) | |
| Return On Equity | (0.12) | (0.11) |
Things to note about Inovalis Real Estate performance evaluation
Checking the ongoing alerts about Inovalis Real for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Inovalis Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Inovalis Real Estate generated a negative expected return over the last 90 days | |
| Inovalis Real Estate has some characteristics of a very speculative penny stock | |
| Inovalis Real Estate has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 33.59 M. Net Loss for the year was (29.69 M) with profit before overhead, payroll, taxes, and interest of 22.13 M. |
- Analyzing Inovalis Real's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Inovalis Real's stock is overvalued or undervalued compared to its peers.
- Examining Inovalis Real's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Inovalis Real's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Inovalis Real's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Inovalis Real's stock. These opinions can provide insight into Inovalis Real's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Inovalis Stock analysis
When running Inovalis Real's price analysis, check to measure Inovalis Real's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Inovalis Real is operating at the current time. Most of Inovalis Real's value examination focuses on studying past and present price action to predict the probability of Inovalis Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inovalis Real's price. Additionally, you may evaluate how the addition of Inovalis Real to your portfolios can decrease your overall portfolio volatility.
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