Invesque Stock Performance
| MHIVF Stock | USD 0.08 0.00 0.00% |
On a scale of 0 to 100, Invesque holds a performance score of 2. The company retains a Market Volatility (i.e., Beta) of 1.15, 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.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Invesque are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Invesque reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 34.1 M | |
| Total Cashflows From Investing Activities | 121.9 M |
Invesque |
Invesque Relative Risk vs. Return Landscape
If you would invest 9.00 in Invesque on September 26, 2025 and sell it today you would lose (1.00) from holding Invesque or give up 11.11% of portfolio value over 90 days. Invesque is currently producing 0.2997% returns and takes up 9.9479% volatility of returns over 90 trading days. Put another way, 89% of traded pink sheets are less volatile than Invesque, and 94% of all traded equity instruments are likely to generate higher returns 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 pink sheets, 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 = 0.0301
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | MHIVF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Invesque is performing at about 2% 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 Pink Sheet 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 Pink Sheet performance.
| Return On Equity | -0.0784 | |||
| Return On Asset | 0.0272 | |||
| Profit Margin | (0.11) % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 873.16 M | |||
| Shares Outstanding | 56.14 M | |||
| Price To Earning | 16.85 X | |||
| Price To Book | 0.31 X | |||
| Price To Sales | 0.25 X | |||
| Revenue | 210.45 M | |||
| EBITDA | 40.75 M | |||
| Cash And Equivalents | 28.15 M | |||
| Cash Per Share | 0.50 X | |||
| Total Debt | 838.4 M | |||
| Debt To Equity | 3.02 % | |||
| Book Value Per Share | 3.17 X | |||
| Cash Flow From Operations | 18.68 M | |||
| Earnings Per Share | (0.20) X | |||
| Total Asset | 1.3 B | |||
About Invesque Performance
By analyzing Invesque's fundamental ratios, stakeholders can gain valuable insights into Invesque's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Invesque 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 Invesque has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Invesque Inc. operates as a health care real estate investment company. Invesque Inc. was incorporated in 2007 and is headquartered in Toronto, Canada. Mainstreet Health operates under Real Estate Services classification in the United States and is traded on OTC Exchange. It employs 1323 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. Pink Sheet 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 838.4 M in total debt with debt to equity ratio (D/E) of 3.02, 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 210.45 M. Net Loss for the year was (12.23 M) with profit before overhead, payroll, taxes, and interest of 96.19 M. | |
| About 31.0% of Invesque outstanding shares are owned by corporate insiders |
- 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 pink sheet. These opinions can provide insight into Invesque's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Invesque Pink Sheet 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.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |