Inovalis Real Estate Stock Analysis

INO-UN Stock  CAD 0.89  0.08  8.25%   
Inovalis Real Estate is overvalued with Real Value of 0.76 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.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Inovalis Real Estate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

Inovalis Stock Analysis Notes

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 2.41. 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

5.47 Million

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 generated a negative expected return over the last 90 days
Inovalis Real Estate has some characteristics of a very speculative penny stock
Inovalis Real Estate has high historical volatility and very poor performance
Inovalis Real Estate has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 33.57 M. Net Loss for the year was (29.69 M) with loss before overhead, payroll, taxes, and interest of (1.01 M).

Inovalis Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 31.65 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 ReportedProjected for Next Year
Return On Tangible Assets(0.07)(0.07)
Return On Capital Employed 0.01  0.01 
Return On Assets(0.07)(0.07)
Return On Equity(0.14)(0.13)

Management Efficiency

The current year's Return On Tangible Assets is expected to grow to -0.07. 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 Currrent Assets Other is expected to grow to about 504.7 M, whereas Non Current Assets Total are forecasted to decline to about 523.3 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 ReportedProjected for Next Year
Book Value Per Share 8.73  12.86 
Tangible Book Value Per Share 6.83  6.49 
Enterprise Value Over EBITDA(13.84)(13.15)
Price Book Value Ratio 0.26  0.25 
Enterprise Value Multiple(13.84)(13.15)
Price Fair Value 0.26  0.25 
Enterprise Value236.1 M292.3 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.
Operating Margin
0.2962
Beta
1.546
Return On Assets
(0.01)
Return On Equity
(0.32)

Technical Drivers

As of the 26th of March, Inovalis Real retains the Risk Adjusted Performance of (0.01), market risk adjusted performance of (0.46), and Standard Deviation of 4.59. 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

Execute Study
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Inovalis Real middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Inovalis Real Estate. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

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.

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 ReportedProjected for Next Year
Pretax Profit Margin(1.04)(0.99)
Operating Profit Margin 0.10  0.09 
Net Loss(1.02)(0.97)
Gross Profit Margin 0.80  0.79 

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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.

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