Invacare Performance
| IVCDelisted Stock | USD 0.02 0 16.45% |
The company retains a Market Volatility (i.e., Beta) of -0.0484, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Invacare are expected to decrease at a much lower rate. During the bear market, Invacare is likely to outperform the market. Invacare right now retains a risk of 0.0%. Please check out Invacare kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Invacare will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Invacare has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Invacare is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 83.7 M |
Invacare |
Invacare Relative Risk vs. Return Landscape
If you would invest 1.77 in Invacare on January 25, 2024 and sell it today you would earn a total of 0.00 from holding Invacare or generate 0.0% return on investment over 90 days. Invacare is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Invacare, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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Invacare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invacare's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Invacare, and traders can use it to determine the average amount a Invacare's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Invacare 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 Invacare by adding Invacare to a well-diversified portfolio.
Invacare Fundamentals Growth
Invacare Stock prices reflect investors' perceptions of the future prospects and financial health of Invacare, and Invacare 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 Invacare Stock performance.
| Return On Equity | -0.49 | |||
| Return On Asset | -0.0195 | |||
| Profit Margin | (0.1) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 375.02 M | |||
| Shares Outstanding | 37.75 M | |||
| Price To Earning | (7.91) X | |||
| Price To Book | 0.18 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 741.73 M | |||
| EBITDA | (80.47 M) | |||
| Cash And Equivalents | 83.75 M | |||
| Cash Per Share | 1.15 X | |||
| Total Debt | 368.76 M | |||
| Debt To Equity | 2.63 % | |||
| Book Value Per Share | 2.14 X | |||
| Cash Flow From Operations | (55.25 M) | |||
| Earnings Per Share | (1.59) X | |||
| Total Asset | 770.97 M | |||
| Retained Earnings | (78.43 M) | |||
| Current Asset | 362.3 M | |||
| Current Liabilities | 247.64 M | |||
About Invacare Performance
To evaluate Invacare Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Invacare generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Invacare Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Invacare market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Invacare's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Invacare Corporation, together with its subsidiaries, designs, manufactures, distributes, and exports medical equipment for use in home health care, retail, and extended care markets worldwide. Invacare Corporation was founded in 1885 and is headquartered in Elyria, Ohio. Invacare Corp operates under Medical Instruments Supplies classification in the United States and is traded on New York Stock Exchange. It employs 3000 people.Things to note about Invacare performance evaluation
Checking the ongoing alerts about Invacare for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Invacare help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Invacare is not yet fully synchronised with the market data | |
| Invacare has some characteristics of a very speculative penny stock | |
| Invacare has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 741.73 M. Reported Net Loss for the year was (101.07 M) with profit before taxes, overhead, and interest of 239.11 M. | |
| Invacare has about 83.75 M in cash with (55.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.15, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Invacare'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 Invacare's stock is overvalued or undervalued compared to its peers.
- Examining Invacare'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 Invacare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Invacare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Invacare's stock. These opinions can provide insight into Invacare's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Consideration for investing in Invacare Stock
If you are still planning to invest in Invacare check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Invacare's history and understand the potential risks before investing.
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