Invesque Stock Performance
| MHIVF Stock | USD 0.09 0.00 0.00% |
Invesque holds a performance score of 7 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 2.94, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Invesque will likely underperform. Use Invesque potential upside, as well as the relationship between the skewness and day typical price , to analyze future returns on Invesque.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Invesque are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Invesque reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 34.1 M | |
| Total Cashflows From Investing Activities | 121.9 M |
Invesque |
Invesque Relative Risk vs. Return Landscape
If you would invest 7.00 in Invesque on October 28, 2025 and sell it today you would earn a total of 2.00 from holding Invesque or generate 28.57% return on investment over 90 days. Invesque is currently producing 1.279% returns and takes up 13.3248% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Invesque, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Invesque Target Price Odds to finish over Current Price
The tendency of Invesque Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.09 | 90 days | 0.09 | about 17.01 |
Based on a normal probability distribution, the odds of Invesque to move above the current price in 90 days from now is about 17.01 (This Invesque probability density function shows the probability of Invesque Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the pink sheet has the beta coefficient of 2.94 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Invesque will likely underperform. Additionally Invesque has an alpha of 0.8028, implying that it can generate a 0.8 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Invesque Price Density |
| Price |
Predictive Modules for Invesque
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Invesque. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Invesque's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Invesque Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Invesque is not an exception. The market had few large corrections towards the Invesque's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Invesque, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Invesque within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.80 | |
β | Beta against Dow Jones | 2.94 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.07 |
Invesque Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Invesque for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Invesque can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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 Fundamentals Growth
Invesque Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Invesque, and Invesque fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Invesque Pink Sheet performance.
| Return On Equity | -0.0784 | |||
| Return On Asset | 0.0272 | |||
| Profit Margin | (0.11) % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 873.16 M | |||
| Shares Outstanding | 56.14 M | |||
| Price To Earning | 16.85 X | |||
| Price To Book | 0.31 X | |||
| Price To Sales | 0.25 X | |||
| Revenue | 210.45 M | |||
| EBITDA | 40.75 M | |||
| Cash And Equivalents | 28.15 M | |||
| Cash Per Share | 0.50 X | |||
| Total Debt | 838.4 M | |||
| Debt To Equity | 3.02 % | |||
| Book Value Per Share | 3.17 X | |||
| Cash Flow From Operations | 18.68 M | |||
| Earnings Per Share | (0.20) X | |||
| Total Asset | 1.3 B | |||
About Invesque Performance
By analyzing Invesque's fundamental ratios, stakeholders can gain valuable insights into Invesque's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Invesque has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Invesque has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Invesque performance evaluation
Checking the ongoing alerts about Invesque for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Invesque help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Invesque's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Invesque's stock is overvalued or undervalued compared to its peers.
- Examining Invesque's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Invesque's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Invesque's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Invesque's pink sheet. These opinions can provide insight into Invesque's potential for growth and whether the stock is currently undervalued or overvalued.
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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