Invesque Stock Performance
| IVQ-U Stock | USD 0.1 0.00 0.00% |
Invesque has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Invesque are expected to decrease at a much lower rate. During the bear market, Invesque is likely to outperform the market. Invesque right now retains a risk of 3.9%. Please check out Invesque total risk alpha, kurtosis, as well as the relationship between the Kurtosis and relative strength index , to decide if Invesque will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Invesque are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively abnormal basic indicators, Invesque may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
Last Split Factor 1:250 | Dividend Date 2020-04-15 | Ex Dividend Date 2020-03-30 | Last Split Date 2016-06-02 |
1 | Trading Signals - news.stocktradersdaily.com | 10/20/2025 |
2 | Press Release Invesque Inc. Reports Third Quarter 2025 Results - | 11/07/2025 |
3 | Long Term Investment Analysis - news.stocktradersdaily.com | 11/14/2025 |
4 | Equity Trading Insights - news.stocktradersdaily.com | 11/17/2025 |
5 | Why Invesque Inc. stock is a must watch ticker - July 2025 Fed Impact Daily Stock Trend Reports - Newser | 12/03/2025 |
6 | Trading Signals - Stock Traders Daily | 12/24/2025 |
7 | Invesque Sells Nine Seniors Properties, Moves to Redeem US27.3 Million Debentures - TipRanks | 12/29/2025 |
8 | Invesque Inc Valuation Still Low Compared To Real Estate Peers - Kalkine Media | 01/02/2026 |
Invesque |
Invesque Relative Risk vs. Return Landscape
If you would invest 9.00 in Invesque on October 7, 2025 and sell it today you would earn a total of 0.50 from holding Invesque or generate 5.56% return on investment over 90 days. Invesque is generating 0.1624% of daily returns and assumes 3.8953% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Invesque, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Invesque Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesque's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Invesque, and traders can use it to determine the average amount a Invesque'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 = 0.0417
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Estimated Market Risk
| 3.9 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Invesque is performing at about 3% of its full potential. 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 Invesque by adding it to a well-diversified portfolio.
Invesque Fundamentals Growth
Invesque Stock prices reflect investors' perceptions of the future prospects and financial health of Invesque, and Invesque 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 Invesque Stock performance.
| Return On Equity | -0.31 | ||||
| Return On Asset | 0.0018 | ||||
| Profit Margin | (0.34) % | ||||
| Operating Margin | 2.00 % | ||||
| Current Valuation | 111.65 M | ||||
| Shares Outstanding | 914.07 M | ||||
| Price To Earning | 16.92 X | ||||
| Price To Book | 0.89 X | ||||
| Price To Sales | 0.91 X | ||||
| Revenue | 167.87 M | ||||
| Gross Profit | 19.38 M | ||||
| EBITDA | 5.81 M | ||||
| Net Income | (36.14 M) | ||||
| Cash And Equivalents | 20.55 M | ||||
| Cash Per Share | 0.38 X | ||||
| Total Debt | 292.32 M | ||||
| Debt To Equity | 145.60 % | ||||
| Book Value Per Share | 0.11 X | ||||
| Cash Flow From Operations | 9.27 M | ||||
| Earnings Per Share | (0.09) X | ||||
| Total Asset | 637.22 M | ||||
| Retained Earnings | (505.45 M) | ||||
About Invesque Performance
Assessing Invesque's fundamental ratios provides investors with valuable insights into Invesque's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Invesque is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Invesque Inc. operates as a real estate investment company in Canada and the United States. Invesque Inc. was incorporated in 2007 and is headquartered in Toronto, Canada. INVESQUE INC operates under Real Estate Services classification in Canada and is traded on Toronto Stock Exchange. It employs 26 people.Things to note about Invesque performance evaluation
Checking the ongoing alerts about Invesque for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Invesque help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Invesque has some characteristics of a very speculative penny stock | |
| Invesque had very high historical volatility over the last 90 days | |
| Invesque has a very high chance of going through financial distress in the upcoming years | |
| Invesque has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Invesque has accumulated 292.32 M in total debt with debt to equity ratio (D/E) of 145.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Invesque has a current ratio of 0.96, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Invesque until it has trouble settling it off, either with new capital or with free cash flow. So, Invesque's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Invesque sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Invesque to invest in growth at high rates of return. When we think about Invesque's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 167.87 M. Net Loss for the year was (36.14 M) with profit before overhead, payroll, taxes, and interest of 19.38 M. | |
| Over 84.0% of Invesque shares are owned by institutional investors | |
| Latest headline from news.google.com: Invesque Inc Valuation Still Low Compared To Real Estate Peers - Kalkine Media |
- Analyzing Invesque'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 Invesque's stock is overvalued or undervalued compared to its peers.
- Examining Invesque'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 Invesque's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Invesque's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Invesque's stock. These opinions can provide insight into Invesque's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Invesque Stock Analysis
When running Invesque's price analysis, check to measure Invesque'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 Invesque is operating at the current time. Most of Invesque's value examination focuses on studying past and present price action to predict the probability of Invesque's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Invesque's price. Additionally, you may evaluate how the addition of Invesque to your portfolios can decrease your overall portfolio volatility.