Invesque Stock Analysis
| IVQ-U Stock | USD 0.1 0.01 13.64% |
Invesque has over 292.32 Million in debt which may indicate that it relies heavily on debt financing. Net Debt is likely to gain to about 611.5 M in 2026, whereas Long Term Debt is likely to drop slightly above 87.7 M in 2026. Invesque's financial risk is the risk to Invesque stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Invesque's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Invesque's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Invesque Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Invesque's stakeholders.
For most companies, including Invesque, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Invesque, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Invesque's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Invesque's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Invesque is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Invesque to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Invesque is said to be less leveraged. If creditors hold a majority of Invesque's assets, the Company is said to be highly leveraged.
Total Current Liabilities is likely to drop to about 269.4 M in 2026. Non Current Liabilities Total is likely to drop to about 90.3 M in 2026Invesque is overvalued with Real Value of 0.0809 and Hype Value of 0.1. The main objective of Invesque stock analysis is to determine its intrinsic value, which is an estimate of what Invesque is worth, separate from its market price. There are two main types of Invesque's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Invesque's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Invesque's stock to identify patterns and trends that may indicate its future price movements.
The Invesque stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Invesque is usually not traded on Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Invesque Stock trading window is adjusted to America/Toronto timezone.
Invesque |
Invesque Stock Analysis Notes
About 86.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.89. Some equities with similar Price to Book (P/B) outperform the market in the long run. Invesque recorded a loss per share of 0.09. The entity last dividend was issued on the 30th of March 2020. The firm had 1:250 split on the 2nd of June 2016. 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. To learn more about Invesque call Scott CPA at 317 643 4017 or check out https://invesque.com.Invesque Quarterly Total Revenue |
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Invesque Investment Alerts
| 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 86.0% 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 |
Invesque Largest EPS Surprises
Earnings surprises can significantly impact Invesque's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2018-08-14 | 2018-06-30 | 0.27 | 0.23 | -0.04 | 14 | ||
2022-05-11 | 2022-03-31 | 0.12 | 0.05 | -0.07 | 58 | ||
2018-11-14 | 2018-09-30 | 0.26 | 0.18 | -0.08 | 30 |
Invesque Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 86.84 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Invesque's market, we take the total number of its shares issued and multiply it by Invesque's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Invesque Profitablity
Invesque's profitability indicators refer to fundamental financial ratios that showcase Invesque's ability to generate income relative to its revenue or operating costs. If, let's say, Invesque is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Invesque's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Invesque's profitability requires more research than a typical breakdown of Invesque's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.34) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 2.0 %, which suggests for every 100 dollars of sales, it generated a net operating income of $2.0. Management Efficiency
Total Current Liabilities is likely to drop to about 269.4 M in 2026. Non Current Liabilities Total is likely to drop to about 90.3 M in 2026Invesque's management efficiency ratios could be used to measure how well Invesque manages its routine affairs as well as how well it operates its assets and liabilities.Invesque benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Technical Drivers
As of the 13th of January 2026, Invesque retains the Market Risk Adjusted Performance of (0.20), risk adjusted performance of 0.0384, and Downside Deviation of 10.79. Invesque technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Invesque Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Simple Moving Average indicator is calculated by adding the closing price of Invesque for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Invesque short-term fluctuations and highlight longer-term trends or cycles.
Invesque Predictive Daily Indicators
Invesque intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Invesque stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.86 | |||
| Day Median Price | 0.095 | |||
| Day Typical Price | 0.095 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Invesque Forecast Models
Invesque's time-series forecasting models are one of many Invesque's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Invesque's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Invesque Debt to Cash Allocation
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.Invesque Total Assets Over Time
Invesque Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Invesque's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Invesque, which in turn will lower the firm's financial flexibility.Invesque Net Debt
Net Debt |
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About Invesque Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Invesque prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Invesque shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Invesque. By using and applying Invesque Stock analysis, traders can create a robust methodology for identifying Invesque entry and exit points for their positions.
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.
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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.