Inovalis Real Estate Stock Analysis
| IVREF Stock | USD 0.80 0.00 0.00% |
Inovalis Real Estate holds a debt-to-equity ratio of 0.814. Inovalis Real's financial risk is the risk to Inovalis Real stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Inovalis Real'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. Inovalis Real'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 Inovalis Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Inovalis Real's stakeholders.
For many companies, including Inovalis Real, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Inovalis Real Estate, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Inovalis Real'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 Inovalis Real'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 Inovalis Real 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 Inovalis Real to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Inovalis Real is said to be less leveraged. If creditors hold a majority of Inovalis Real's assets, the Company is said to be highly leveraged.
Inovalis Real Estate is overvalued with Real Value of 0.61 and Hype Value of 0.8. The main objective of Inovalis Real pink sheet analysis is to determine its intrinsic value, which is an estimate of what Inovalis Real Estate is worth, separate from its market price. There are two main types of Inovalis Real's stock analysis: fundamental analysis and technical analysis.
The Inovalis Real pink sheet is traded in the USA on PINK 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 the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Inovalis Real's ongoing operational relationships across important fundamental and technical indicators.
Inovalis |
Inovalis Pink Sheet Analysis Notes
The company has price-to-book (P/B) ratio of 0.44. Some equities with similar Price to Book (P/B) outperform the market in the long run. Inovalis Real Estate last dividend was issued on the 27th of February 2023. Inovalis Real Estate Investment Trust is an unincorporated, open-ended real estate investment trust established pursuant to a declaration of trust under the laws of the Province of Ontario. The REIT has been created for the purpose of acquiring and owning office properties primarily located in France and Germany but also opportunistically in other European countries where assets meet the REITs investment criteria. Inovalis Real operates under REITOffice classification in the United States and is traded on OTC Exchange. It employs 300 people.The quote for Inovalis Real Estate is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Inovalis Real Estate call the company at (647) 775-8431 or check out https://www.inovalisreit.com.Inovalis Real Estate Investment Alerts
| Inovalis Real Estate is way too risky over 90 days horizon | |
| Inovalis Real Estate has some characteristics of a very speculative penny stock | |
| Inovalis Real Estate appears to be risky and price may revert if volatility continues | |
| Inovalis Real Estate has high likelihood to experience some financial distress in the next 2 years | |
| Inovalis Real Estate has accumulated 73.43 M in total debt with debt to equity ratio (D/E) of 0.81, which is about average as compared to similar companies. Inovalis Real Estate has a current ratio of 0.39, 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 Inovalis Real until it has trouble settling it off, either with new capital or with free cash flow. So, Inovalis Real'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 Inovalis Real Estate sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Inovalis to invest in growth at high rates of return. When we think about Inovalis Real's use of debt, we should always consider it together with cash and equity. | |
| Inovalis Real Estate has accumulated about 13.35 M in cash with (7.92 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.41. |
Inovalis Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 109.05 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Inovalis Real's market, we take the total number of its shares issued and multiply it by Inovalis Real'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.Inovalis Profitablity
The company has Profit Margin (PM) of (0.41) %, 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 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29.Technical Drivers
As of the 6th of February, Inovalis Real retains the Risk Adjusted Performance of 0.0901, market risk adjusted performance of (0.33), and Downside Deviation of 12.27. Inovalis Real 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. Please check out Inovalis Real Estate treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Inovalis Real is priced fairly, providing market reflects its last-minute price of 0.8 per share. Given that Inovalis Real Estate is a hitting penny stock territory we urge to closely look at its total risk alpha.Inovalis Real Estate Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze Inovalis Real Estate price data points by creating a series of averages of different subsets of Inovalis Real entire price series.
Inovalis Real Predictive Daily Indicators
Inovalis Real 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 Inovalis Real pink sheet 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.
Inovalis Real Forecast Models
Inovalis Real's time-series forecasting models are one of many Inovalis Real's pink sheet 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 Inovalis Real'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.Inovalis Real Estate Debt to Cash Allocation
Many companies such as Inovalis Real, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Inovalis Real Estate has accumulated 73.43 M in total debt with debt to equity ratio (D/E) of 0.81, which is about average as compared to similar companies. Inovalis Real Estate has a current ratio of 0.39, 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 Inovalis Real until it has trouble settling it off, either with new capital or with free cash flow. So, Inovalis Real'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 Inovalis Real Estate sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Inovalis to invest in growth at high rates of return. When we think about Inovalis Real's use of debt, we should always consider it together with cash and equity.Inovalis Real 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 Inovalis Real's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Inovalis Real, which in turn will lower the firm's financial flexibility.About Inovalis Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Inovalis Real 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 Inovalis shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Inovalis Real. By using and applying Inovalis Pink Sheet analysis, traders can create a robust methodology for identifying Inovalis entry and exit points for their positions.
Inovalis Real Estate Investment Trust is an unincorporated, open-ended real estate investment trust established pursuant to a declaration of trust under the laws of the Province of Ontario. The REIT has been created for the purpose of acquiring and owning office properties primarily located in France and Germany but also opportunistically in other European countries where assets meet the REITs investment criteria. Inovalis Real operates under REITOffice classification in the United States and is traded on OTC Exchange. It employs 300 people.
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