Inovalis Real Estate Stock Price on June 21, 2023
| INO-UN Stock | CAD 0.84 0.03 3.45% |
Below is the normalized historical share price chart for Inovalis Real Estate extending back to April 10, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Inovalis Real stands at 0.84, as last reported on the 13th of December 2024, with the highest price reaching 0.85 and the lowest price hitting 0.83 during the day.
If you're considering investing in Inovalis Stock, it is important to understand the factors that can impact its price. Inovalis Real Estate holds Efficiency (Sharpe) Ratio of -0.17, which attests that the entity had a -0.17% return per unit of risk over the last 3 months. Inovalis Real Estate exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Inovalis Real's Market Risk Adjusted Performance of 0.5786, risk adjusted performance of (0.11), and Standard Deviation of 2.28 to validate the risk estimate we provide.
At present, Inovalis Real's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 582.1 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 26.1 M. . At present, Inovalis Real's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 14.65, whereas Price To Sales Ratio is forecasted to decline to 1.57. Inovalis Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.0684 | 50 Day MA 0.9314 | Beta 1.797 |
Inovalis |
Sharpe Ratio = -0.1723
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Estimated Market Risk
| 2.32 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Inovalis Real is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Inovalis Real by adding Inovalis Real to a well-diversified portfolio.
Price Book 0.1305 | Enterprise Value Ebitda (46.43) | Price Sales 2.6697 | Shares Float 31.1 M | Wall Street Target Price 0.85 |
Inovalis Real Valuation on June 21, 2023
It is possible to determine the worth of Inovalis Real on a given historical date. On June 21, 2023 Inovalis was worth 3.08 at the beginning of the trading date compared to the closed value of 3.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Inovalis Real stock. Still, in general, we apply an absolute valuation method to find Inovalis Real's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Inovalis Real where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Inovalis Real's related companies.
| Open | High | Low | Close | Volume | |
| 3.16 | 3.16 | 3.02 | 3.03 | 48,300 | |
06/21/2023 | 3.08 | 3.08 | 3.01 | 3.02 | 40,700 |
| 2.99 | 3.01 | 2.94 | 2.94 | 68,800 |
| Backtest Inovalis Real | | | Inovalis Real History | | | Inovalis Real Valuation | Previous | Next |
Inovalis Real Trading Date Momentum on June 21, 2023
| On June 22 2023 Inovalis Real Estate was traded for 2.94 at the closing time. The highest price during the trading period was 3.01 and the lowest recorded bid was listed for 2.94 . The volume for the day was 68.8 K. This history from June 22, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.65% . The trading delta at closing time to the current price is 3.64% . |
Inovalis Real Estate Fundamentals Correlations and Trends
By evaluating Inovalis Real's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Inovalis Real's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Inovalis financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Inovalis Real Stock history
Inovalis Real investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Inovalis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Inovalis Real Estate will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Inovalis Real stock prices may prove useful in developing a viable investing in Inovalis Real
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 32.7 M | 26.1 M | |
| Net Loss | -33.2 M | -31.5 M |
Inovalis Real Stock Technical Analysis
Inovalis Real technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Inovalis Real Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Inovalis Real Estate cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Inovalis Real December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Inovalis Real stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Inovalis Real shares will generate the highest return on investment. By undertsting and applying Inovalis Real stock market strength indicators, traders can identify Inovalis Real Estate entry and exit signals to maximize returns
Inovalis Real Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Inovalis Real's price direction in advance. Along with the technical and fundamental analysis of Inovalis Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Inovalis to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | 0.5686 |
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Complementary Tools for Inovalis Stock analysis
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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