Inovalis Real Estate Stock Analysis
| INO-UN Stock | CAD 0.88 0.01 1.12% |
Inovalis Real Estate is overvalued with Real Value of 0.75 and Hype Value of 0.88. The main objective of Inovalis Real stock 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. Fundamental analysis focuses on the financial and economic factors that affect Inovalis Real's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Inovalis Real's stock to identify patterns and trends that may indicate its future price movements.
The Inovalis Real stock is traded in Canada on Toronto 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 Canada. 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 Stock Analysis Notes
About 18.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.15. Some equities with similar Price to Book (P/B) outperform the market in the long run. Inovalis Real Estate recorded a loss per share of 1.61. The entity last dividend was issued on the 31st of December 2024. The firm had 806:1000 split on the 31st of December 2024. 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 REIT operates under REITOffice classification in Canada and is traded on Toronto Stock Exchange. It employs 3350 people. To learn more about Inovalis Real Estate call Stephane Amine at 647 775 8431 or check out https://www.inovalisreit.com.Inovalis Real Quarterly Total Revenue |
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Inovalis Real Estate Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Inovalis Real's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Inovalis Real Estate or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Inovalis Real Estate has some characteristics of a very speculative penny stock | |
| Inovalis Real Estate has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 24.11 M. Net Loss for the year was (69.13 M) with profit before overhead, payroll, taxes, and interest of 6.59 M. | |
| Latest headline from news.google.com: Proactive Strategies - news.stocktradersdaily.com |
Inovalis Largest EPS Surprises
Earnings surprises can significantly impact Inovalis Real's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2016-11-14 | 2016-09-30 | 0.21 | 0.27 | 0.06 | 28 |
Inovalis Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 29.57 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
Inovalis Real's profitability indicators refer to fundamental financial ratios that showcase Inovalis Real's ability to generate income relative to its revenue or operating costs. If, let's say, Inovalis Real is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Inovalis Real's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Inovalis Real's profitability requires more research than a typical breakdown of Inovalis Real's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.17) | (0.16) | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | (0.17) | (0.16) | |
| Return On Equity | (0.38) | (0.36) |
Management Efficiency
The current year's Return On Tangible Assets is expected to grow to -0.16. In addition to that, Return On Capital Employed is expected to decline to 0.01. At present, Inovalis Real's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 513.3 M, whereas Non Currrent Assets Other are forecasted to decline to about 1.5 M. Inovalis Real's management efficiency ratios could be used to measure how well Inovalis Real manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.58 | 5.30 | |
| Tangible Book Value Per Share | 5.58 | 5.30 | |
| Enterprise Value Over EBITDA | (3.90) | (3.71) | |
| Price Book Value Ratio | 0.18 | 0.17 | |
| Enterprise Value Multiple | (3.90) | (3.71) | |
| Price Fair Value | 0.18 | 0.17 | |
| Enterprise Value | 241.2 M | 283.3 M |
Inovalis Real Estate benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Technical Drivers
As of the 21st of July, Inovalis Real retains the Risk Adjusted Performance of 0.0529, downside deviation of 2.38, and Market Risk Adjusted Performance of 0.4821. 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.Inovalis Real Estate Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Inovalis Real for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Inovalis Real Estate short-term fluctuations and highlight longer-term trends or cycles.
Inovalis Real Outstanding Bonds
Inovalis Real 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. Inovalis Real Estate 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 Inovalis bonds can be classified according to their maturity, which is the date when Inovalis Real Estate 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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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 stock 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 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 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.About Inovalis Stock Analysis
Stock 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 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 Inovalis Real. By using and applying Inovalis Stock analysis, traders can create a robust methodology for identifying Inovalis entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (2.95) | (2.81) | |
| Operating Profit Margin | 0.08 | 0.07 | |
| Net Loss | (2.87) | (2.72) | |
| Gross Profit Margin | 0.57 | 0.78 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Inovalis Real to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Inovalis Real's price analysis, check to measure Inovalis Real'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 Inovalis Real is operating at the current time. Most of Inovalis Real's value examination focuses on studying past and present price action to predict the probability of Inovalis Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inovalis Real's price. Additionally, you may evaluate how the addition of Inovalis Real to your portfolios can decrease your overall portfolio volatility.
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