Invizyne Technologies Common Stock Performance
| IZTC Stock | 15.17 0.44 2.82% |
Invizyne Technologies holds a performance score of 27 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -0.52, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Invizyne Technologies are expected to decrease at a much lower rate. During the bear market, Invizyne Technologies is likely to outperform the market. Use Invizyne Technologies Common expected short fall, and the relationship between the value at risk and daily balance of power , to analyze future returns on Invizyne Technologies Common.
Risk-Adjusted Performance
27 of 100
Weak | Strong |
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Invizyne Technologies Common are ranked lower than 27 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating basic indicators, Invizyne Technologies exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.82) | Five Day Return 14.92 | Year To Date Return 75.38 | Ten Year Return 75.38 | All Time Return 75.38 |
1 | Invizyne Technologies stock climbs 13 percent following 15M IPO | 11/13/2024 |
2 | Acquisition by Michael Heltzen of 1984 shares of Invizyne Technologies at 11.1 subject to Rule 16b-3 | 11/15/2024 |
3 | Acquisition by Opgenorth Paul Hideo of 2344 shares of Invizyne Technologies at 6.4 subject to Rule 16b-3 | 11/18/2024 |
4 | Invizyne Technologies Selected for 2 Million Project to Advance Sustainable Aviation Fuel Capabilities | 11/19/2024 |
5 | Insider Trading | 11/20/2024 |
Invizyne |
Invizyne Technologies Relative Risk vs. Return Landscape
If you would invest 865.00 in Invizyne Technologies Common on September 15, 2024 and sell it today you would earn a total of 652.00 from holding Invizyne Technologies Common or generate 75.38% return on investment over 90 days. Invizyne Technologies Common is currently generating 2.9163% in daily expected returns and assumes 8.4326% risk (volatility on return distribution) over the 90 days horizon. In different words, 75% of stocks are less volatile than Invizyne, and 42% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Invizyne Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invizyne Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Invizyne Technologies Common, and traders can use it to determine the average amount a Invizyne Technologies' 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 = 0.3458
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Estimated Market Risk
| 8.43 actual daily | 75 75% of assets are less volatile |
Expected Return
| 2.92 actual daily | 58 58% of assets have lower returns |
Risk-Adjusted Return
| 0.35 actual daily | 27 73% of assets perform better |
Based on monthly moving average Invizyne Technologies is performing at about 27% of its full potential. 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 Invizyne Technologies by adding it to a well-diversified portfolio.
About Invizyne Technologies Performance
By analyzing Invizyne Technologies' fundamental ratios, stakeholders can gain valuable insights into Invizyne Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Invizyne Technologies has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Invizyne Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Invizyne Technologies is entity of United States. It is traded as Stock on NASDAQ exchange.Things to note about Invizyne Technologies performance evaluation
Checking the ongoing alerts about Invizyne Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Invizyne Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Invizyne Technologies is way too risky over 90 days horizon | |
| Invizyne Technologies appears to be risky and price may revert if volatility continues | |
| Latest headline from MacroaxisInsider: Insider Trading |
- Analyzing Invizyne Technologies' 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 Invizyne Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Invizyne Technologies' 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 Invizyne Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Invizyne Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Invizyne Technologies' stock. These opinions can provide insight into Invizyne Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Invizyne Stock analysis
When running Invizyne Technologies' price analysis, check to measure Invizyne Technologies' 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 Invizyne Technologies is operating at the current time. Most of Invizyne Technologies' value examination focuses on studying past and present price action to predict the probability of Invizyne Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Invizyne Technologies' price. Additionally, you may evaluate how the addition of Invizyne Technologies to your portfolios can decrease your overall portfolio volatility.
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