Investco Stock Performance
| IVCO Stock | USD 0.0001 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Investco are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Investco has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, Investco is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Last Split Factor 1:30 | Last Split Date 2001-03-15 |
1 | Record Earnings and Asset Milestone Might Change the Case for Investing in Invesco - simplywall.st | 11/03/2025 |
2 | Invesco Ltd. IVZ Shares Purchased by Legal General Group Plc - MarketBeat | 12/01/2025 |
3 | BMO Capital Markets Issues Positive Forecast for Invesco Stock Price - MarketBeat | 12/10/2025 |
4 | Invesco Stock Is IVZ Outperforming the Financial Sector - inkl | 12/18/2025 |
5 | IVZ Among Top-Performing SP 500 Asset Managers in 2025 Is It a Buy - TradingView Track All Markets | 12/30/2025 |
6 | Lecap Asset Management Ltd. Acquires New Stake in Invesco Ltd. IVZ - MarketBeat | 01/08/2026 |
7 | New York State Teachers Retirement System Sells 44,450 Shares of Invesco Ltd. IVZ - MarketBeat | 01/16/2026 |
8 | Invesco Upgraded to Outperform at Royal Bank Of Canada - MarketBeat | 01/21/2026 |
| Begin Period Cash Flow | 132 K | |
| Total Cashflows From Investing Activities | -986 K |
Investco Relative Risk vs. Return Landscape
If you would invest 0.01 in Investco on October 30, 2025 and sell it today you would earn a total of 0.00 from holding Investco or generate 0.0% return on investment over 90 days. Investco is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Investco, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Investco Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Investco for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Investco can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Investco generated a negative expected return over the last 90 days | |
| Investco has some characteristics of a very speculative penny stock | |
| Investco currently holds 9.01 M in liabilities with Debt to Equity (D/E) ratio of 0.24, which may suggest the company is not taking enough advantage from borrowing. Investco has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Investco's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 5.15 M. Net Loss for the year was (30.89 M) with profit before overhead, payroll, taxes, and interest of 975 K. | |
| Investco generates negative cash flow from operations | |
| Investco has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Invesco Upgraded to Outperform at Royal Bank Of Canada - MarketBeat |
Investco Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Investco Stock often depends not only on the future outlook of the current and potential Investco's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Investco's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 928.9 K | |
| Cash And Short Term Investments | 110 K |
Investco Fundamentals Growth
Investco Stock prices reflect investors' perceptions of the future prospects and financial health of Investco, and Investco 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 Investco Stock performance.
| Return On Equity | -0.8 | ||||
| Return On Asset | -0.14 | ||||
| Operating Margin | (7.43) % | ||||
| Current Valuation | 10.99 M | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 5.15 M | ||||
| Gross Profit | 975 K | ||||
| EBITDA | 19.07 M | ||||
| Net Income | (30.89 M) | ||||
| Total Debt | 9.01 M | ||||
| Debt To Equity | 0.24 % | ||||
| Current Ratio | 0.12 X | ||||
| Book Value Per Share | 4.75 X | ||||
| Cash Flow From Operations | (956 K) | ||||
| Earnings Per Share | (0.22) X | ||||
| Market Capitalization | 71.89 K | ||||
| Total Asset | 56.82 M | ||||
About Investco Performance
By examining Investco's fundamental ratios, stakeholders can obtain critical insights into Investco's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Investco is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 46.90 | 40.38 | |
| Return On Tangible Assets | (0.63) | (0.60) | |
| Return On Capital Employed | 0.41 | 0.43 | |
| Return On Assets | (0.63) | (0.59) | |
| Return On Equity | (0.97) | (0.92) |
Things to note about Investco performance evaluation
Checking the ongoing alerts about Investco for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Investco help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Investco generated a negative expected return over the last 90 days | |
| Investco has some characteristics of a very speculative penny stock | |
| Investco currently holds 9.01 M in liabilities with Debt to Equity (D/E) ratio of 0.24, which may suggest the company is not taking enough advantage from borrowing. Investco has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Investco's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 5.15 M. Net Loss for the year was (30.89 M) with profit before overhead, payroll, taxes, and interest of 975 K. | |
| Investco generates negative cash flow from operations | |
| Investco has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Invesco Upgraded to Outperform at Royal Bank Of Canada - MarketBeat |
- Analyzing Investco'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 Investco's stock is overvalued or undervalued compared to its peers.
- Examining Investco'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 Investco's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Investco's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Investco's stock. These opinions can provide insight into Investco's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Investco. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. To learn how to invest in Investco Stock, please use our How to Invest in Investco guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Investco. If investors know Investco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Investco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.22) | Revenue Per Share | Quarterly Revenue Growth 0.075 | Return On Assets | Return On Equity |
The market value of Investco is measured differently than its book value, which is the value of Investco that is recorded on the company's balance sheet. Investors also form their own opinion of Investco's value that differs from its market value or its book value, called intrinsic value, which is Investco's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Investco's market value can be influenced by many factors that don't directly affect Investco's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Investco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Investco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Investco's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.