Invesque Stock Analysis

Invesque Stock Analysis Notes

About 84.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.06. Some equities with similar Price to Book (P/B) outperform the market in the long run. Invesque recorded a loss per share of 0.12. The entity last dividend was issued on the 15th of April 2020. Invesque Inc. operates as a real estate investment company in Canada and the United States. The company was formerly known as Mainstreet Health Investments Inc. and changed its name to Invesque Inc. in January 2018. INVESQUE INC operates under Medical Care Facilities classification in Canada and is traded on Toronto Stock Exchange. It employs 1453 people. To learn more about Invesque call JD CPA at 317 643 4017 or check out https://invesque.com.

Invesque Investment Alerts

Invesque Largest EPS Surprises

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Invesque Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 119.93 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

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

As of the 7th of January 2026, Return On Capital Employed is likely to grow to 0.09, though Return On Tangible Assets are likely to grow to (0.06). At this time, Invesque's Net Tangible Assets are very stable compared to the past year. As of the 7th of January 2026, Intangibles To Total Assets is likely to grow to 0.05, while Total Assets are likely to drop about 599.5 M. Invesque'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.

Technical Drivers

As of the 7th of January, Invesque retains the Risk Adjusted Performance of 0.0312, market risk adjusted performance of (0.19), and Downside Deviation of 9.59. 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

Invesque Outstanding Bonds

Invesque Predictive Daily Indicators

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 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.

Invesque Total Assets Over Time

Invesque Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Invesque uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Invesque Debt Ratio

68.0

It appears that about 32% of Invesque's assets are financed be 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 Corporate Bonds Issued

Invesque Net Debt

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 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.