Invesque Valuation
| IVQ Stock | CAD 0.12 0.00 0.00% |
Invesque seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Invesque from evaluating the firm fundamentals such as Return On Asset of 0.0018, return on equity of -0.31, and Current Valuation of 146.43 M as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Invesque's valuation include:
Price Book 0.7531 | Enterprise Value | Enterprise Value Ebitda 51.9814 | Price Sales 1.1548 | Enterprise Value Revenue 0.954 |
Overvalued
Today
Please note that Invesque's price fluctuation is out of control at this time. Calculation of the real value of Invesque is based on 3 months time horizon. Increasing Invesque's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Invesque is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Invesque Stock. However, Invesque's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.12 | Real 0.1 | Hype 0.12 | Naive 0.12 |
The intrinsic value of Invesque's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Invesque's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Invesque helps investors to forecast how Invesque stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Invesque more accurately as focusing exclusively on Invesque's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Invesque's intrinsic value based on its ongoing forecasts of Invesque's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Invesque's closest peers.
Invesque Cash |
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Invesque Total Value Analysis
Invesque is currently projected to have takeover price of 146.43 M with market capitalization of 110.7 M, debt of 394.84 M, and cash on hands of 29.38 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Invesque fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
146.43 M | 110.7 M | 394.84 M | 29.38 M |
Invesque Investor Information
About 84.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.75. 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. Based on the measurements of operating efficiency obtained from Invesque's historical financial statements, Invesque may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Invesque Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Invesque suggests not a very effective usage of assets in December.Invesque Ownership Allocation
The market capitalization of Invesque is C$110.7 Million. The majority of Invesque outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Invesque to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Invesque. Please pay attention to any change in the institutional holdings of Invesque as this could imply that something significant has changed or is about to change at the company. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Invesque Profitability Analysis
The company reported the revenue of 162.67 M. Net Loss for the year was (36.14 M) with profit before overhead, payroll, taxes, and interest of 19.38 M.About Invesque Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Invesque. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Invesque based exclusively on its fundamental and basic technical indicators. By analyzing Invesque's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Invesque's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Invesque. We calculate exposure to Invesque's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Invesque's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 59 M | 46 M | |
| Pretax Profit Margin | (0.23) | (0.24) | |
| Operating Profit Margin | 0.13 | 0.14 | |
| Net Loss | (0.22) | (0.21) | |
| Gross Profit Margin | 0.36 | 0.32 |
Other Information on Investing in Invesque Stock
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.