Invesque Stock Performance
| IVQ Stock | CAD 0.14 0.01 6.67% |
On a scale of 0 to 100, Invesque holds a performance score of 5. The company retains a Market Volatility (i.e., Beta) of -0.56, which attests to possible diversification benefits within a given portfolio. 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. Please check Invesque's value at risk and the relationship between the expected short fall and period momentum indicator , to make a quick decision on whether Invesque's current trending patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Invesque are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal basic indicators, Invesque displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Dividend Date 2020-04-15 |
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| Begin Period Cash Flow | 10.7 M | |
| Total Cashflows From Investing Activities | 152.2 M |
Invesque |
Invesque Relative Risk vs. Return Landscape
If you would invest 12.00 in Invesque on October 22, 2025 and sell it today you would earn a total of 2.00 from holding Invesque or generate 16.67% return on investment over 90 days. Invesque is generating 0.4764% of daily returns assuming 6.8051% volatility of returns over the 90 days investment horizon. Simply put, 61% of all stocks have less volatile historical return distribution than Invesque, and 91% 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 = 0.07
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Estimated Market Risk
| 6.81 actual daily | 61 61% of assets are less volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Invesque is performing at about 5% 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 | 167.92 M | ||||
| Price To Book | 0.98 X | ||||
| Price To Sales | 1.40 X | ||||
| Revenue | 162.67 M | ||||
| Gross Profit | 19.38 M | ||||
| EBITDA | 24.27 M | ||||
| Net Income | (36.14 M) | ||||
| Cash And Equivalents | 29.38 M | ||||
| Cash Per Share | 0.53 X | ||||
| Total Debt | 394.84 M | ||||
| Debt To Equity | 2.93 % | ||||
| Current Ratio | 0.92 X | ||||
| Book Value Per Share | 0.15 X | ||||
| Cash Flow From Operations | 9.27 M | ||||
| Earnings Per Share | (0.13) X | ||||
| Market Capitalization | 133.77 M | ||||
| Total Asset | 637.22 M | ||||
| Retained Earnings | (505.45 M) | ||||
| Working Capital | (59.64 M) | ||||
About Invesque Performance
By examining Invesque's fundamental ratios, stakeholders can obtain critical insights into Invesque'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 Invesque 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 | 82.95 | 87.10 | |
| Return On Tangible Assets | (0.07) | (0.06) | |
| Return On Capital Employed | 0.09 | 0.09 | |
| Return On Assets | (0.07) | (0.06) | |
| Return On Equity | (0.27) | (0.29) |
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 had very high historical volatility over the last 90 days | |
| Invesque has some characteristics of a very speculative penny stock | |
| Invesque has high likelihood to experience some financial distress in the next 2 years | |
| Invesque has accumulated 394.84 M in total debt with debt to equity ratio (D/E) of 2.93, implying the company greatly relies on financing operations through barrowing. Invesque has a current ratio of 0.9, 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 162.67 M. Net Loss for the year was (36.14 M) with profit before overhead, payroll, taxes, and interest of 19.38 M. | |
| Over 86.0% of Invesque shares are owned by institutional investors | |
| Latest headline from news.google.com: Stock Trading Blueprint - Stock Traders Daily |
- 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.
Other Information on Investing in Invesque Stock
Invesque financial ratios help investors to determine whether Invesque Stock 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.