Invesque Stock Analysis
| MHIVF Stock | USD 0.05 0.03 37.50% |
Invesque has over 838.4 Million in debt which may indicate that it relies heavily on debt financing. 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 Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Invesque's stakeholders.
For many 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.
Invesque is overvalued with Real Value of 0.048 and Hype Value of 0.05. The main objective of Invesque pink sheet 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.
The Invesque 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 Invesque's ongoing operational relationships across important fundamental and technical indicators.
Invesque |
Invesque Pink Sheet Analysis Notes
About 31.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.31. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Invesque recorded a loss per share of 0.2. 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 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.The quote for Invesque is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Invesque contact JD CPA at 317 643 4017 or learn more at https://invesque.com.Invesque Investment Alerts
| Invesque is way too risky over 90 days horizon | |
| Invesque has some characteristics of a very speculative penny stock | |
| Invesque appears to be risky and price may revert if volatility continues | |
| 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 |
Invesque Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 55.98 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 (0.11) %, 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 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25.Technical Drivers
As of the 7th of February, Invesque retains the Downside Deviation of 30.1, market risk adjusted performance of 0.7292, and Risk Adjusted Performance of 0.0485. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Invesque, as well as the relationship between them. Please check out Invesque jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Invesque is priced fairly, providing market reflects its last-minute price of 0.05 per share. As Invesque appears to be a penny stock we also urge to confirm its total risk alpha numbers.Invesque Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Invesque Outstanding Bonds
Invesque issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Invesque uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Invesque bonds can be classified according to their maturity, which is the date when Invesque has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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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 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.
| Rate Of Daily Change | 0.63 | |||
| Day Median Price | 0.05 | |||
| Day Typical Price | 0.05 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) |
Invesque Forecast Models
Invesque's time-series forecasting models are one of many Invesque'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 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
Many companies such as Invesque, 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.
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.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 Corporate Bonds Issued
Most Invesque bonds can be classified according to their maturity, which is the date when Invesque has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Invesque Pink Sheet Analysis
Pink Sheet 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 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 Invesque. By using and applying Invesque Pink Sheet analysis, traders can create a robust methodology for identifying Invesque entry and exit points for their positions.
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.
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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.
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