Inventiva (France) Buy Hold or Sell Recommendation
| IVA Stock | EUR 2.27 0.02 0.89% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding Inventiva SA is 'Strong Sell'. Macroaxis provides Inventiva buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IVA positions.
Check out Inventiva Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Inventiva and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Inventiva SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Inventiva |
Execute Inventiva Buy or Sell Advice
The Inventiva recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Inventiva SA. Macroaxis does not own or have any residual interests in Inventiva SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Inventiva's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Inventiva Trading Alerts and Improvement Suggestions
| Inventiva SA generated a negative expected return over the last 90 days | |
| Inventiva SA has high historical volatility and very poor performance | |
| The company reported the revenue of 4.19 M. Net Loss for the year was (49.63 M) with profit before overhead, payroll, taxes, and interest of 7.48 M. | |
| Inventiva SA has accumulated about 56.69 M in cash with (47.63 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.54, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 25.0% of the company shares are held by company insiders |
Inventiva Returns Distribution Density
The distribution of Inventiva's historical returns is an attempt to chart the uncertainty of Inventiva's future price movements. The chart of the probability distribution of Inventiva daily returns describes the distribution of returns around its average expected value. We use Inventiva SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Inventiva returns is essential to provide solid investment advice for Inventiva.
| Mean Return | -0.07 | Value At Risk | -4.78 | Potential Upside | 4.19 | Standard Deviation | 3.38 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Inventiva historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Inventiva Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Inventiva or Healthcare sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Inventiva's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Inventiva stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | -0.59 | |
σ | Overall volatility | 3.41 | |
Ir | Information ratio | -0.02 |
Inventiva Volatility Alert
Inventiva SA exhibits very low volatility with skewness of 2.68 and kurtosis of 15.51. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Inventiva's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Inventiva's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Inventiva Fundamentals Vs Peers
Comparing Inventiva's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Inventiva's direct or indirect competition across all of the common fundamentals between Inventiva and the related equities. This way, we can detect undervalued stocks with similar characteristics as Inventiva or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Inventiva's fundamental indicators could also be used in its relative valuation, which is a method of valuing Inventiva by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Inventiva to competition |
| Fundamentals | Inventiva | Peer Average |
| Return On Equity | -0.71 | -0.31 |
| Return On Asset | -0.34 | -0.14 |
| Operating Margin | (6.37) % | (5.51) % |
| Current Valuation | 103.5 M | 16.62 B |
| Shares Outstanding | 42.13 M | 571.82 M |
| Shares Owned By Insiders | 25.11 % | 10.09 % |
| Shares Owned By Institutions | 47.27 % | 39.21 % |
| Price To Book | 2.47 X | 9.51 X |
| Price To Sales | 17.66 X | 11.42 X |
| Revenue | 4.19 M | 9.43 B |
| Gross Profit | 7.48 M | 27.38 B |
| EBITDA | (50.42 M) | 3.9 B |
| Net Income | (49.63 M) | 570.98 M |
| Cash And Equivalents | 56.69 M | 2.7 B |
| Cash Per Share | 2.54 X | 5.01 X |
| Total Debt | 8.74 M | 5.32 B |
| Debt To Equity | 0.30 % | 48.70 % |
| Current Ratio | 4.75 X | 2.16 X |
| Book Value Per Share | 1.66 X | 1.93 K |
| Cash Flow From Operations | (47.63 M) | 971.22 M |
| Earnings Per Share | (1.33) X | 3.12 X |
| Target Price | 15.9 | |
| Number Of Employees | 109 | 18.84 K |
| Beta | 1.16 | -0.15 |
| Market Capitalization | 214.88 M | 19.03 B |
| Total Asset | 121.98 M | 29.47 B |
| Z Score | 14.4 | 8.72 |
| Net Asset | 121.98 M |
Inventiva Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Inventiva . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Inventiva Buy or Sell Advice
When is the right time to buy or sell Inventiva SA? Buying financial instruments such as Inventiva Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Additional Information and Resources on Investing in Inventiva Stock
When determining whether Inventiva SA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Inventiva's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Inventiva Sa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Inventiva Sa Stock:Check out Inventiva Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.