Invibes Advertising (France) Performance
| ALINV Stock | 1.46 0.07 5.04% |
The company retains a Market Volatility (i.e., Beta) of -0.68, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Invibes Advertising are expected to decrease at a much lower rate. During the bear market, Invibes Advertising is likely to outperform the market. At this point, Invibes Advertising has a negative expected return of -0.26%. Please make sure to check out Invibes Advertising's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and period momentum indicator , to decide if Invibes Advertising performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Invibes Advertising NV has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in April 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| Begin Period Cash Flow | 5.1 M | |
| Total Cashflows From Investing Activities | -2.2 M |
Invibes |
Invibes Advertising Relative Risk vs. Return Landscape
If you would invest 192.00 in Invibes Advertising NV on December 26, 2024 and sell it today you would lose (46.00) from holding Invibes Advertising NV or give up 23.96% of portfolio value over 90 days. Invibes Advertising NV is generating negative expected returns and assumes 6.1665% volatility on return distribution over the 90 days horizon. Simply put, 55% of stocks are less volatile than Invibes, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Invibes Advertising Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invibes Advertising's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Invibes Advertising NV, and traders can use it to determine the average amount a Invibes Advertising'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 = -0.0416
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ALINV |
Estimated Market Risk
| 6.17 actual daily | 55 55% of assets are less volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Invibes Advertising 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 Invibes Advertising by adding Invibes Advertising to a well-diversified portfolio.
Invibes Advertising Fundamentals Growth
Invibes Stock prices reflect investors' perceptions of the future prospects and financial health of Invibes Advertising, and Invibes Advertising 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 Invibes Stock performance.
| Return On Equity | -0.0609 | |||
| Return On Asset | -0.0243 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 21.2 M | |||
| Shares Outstanding | 4.45 M | |||
| Price To Book | 1.44 X | |||
| Price To Sales | 1.30 X | |||
| Revenue | 23.2 M | |||
| EBITDA | 1.39 M | |||
| Cash And Equivalents | 10.09 M | |||
| Total Debt | 2.24 M | |||
| Book Value Per Share | 5.71 X | |||
| Cash Flow From Operations | 136 K | |||
| Earnings Per Share | (0.24) X | |||
| Total Asset | 27.49 M | |||
About Invibes Advertising Performance
Assessing Invibes Advertising's fundamental ratios provides investors with valuable insights into Invibes Advertising's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Invibes Advertising is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Invibes Advertising performance evaluation
Checking the ongoing alerts about Invibes Advertising for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Invibes Advertising help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Invibes Advertising generated a negative expected return over the last 90 days | |
| Invibes Advertising has high historical volatility and very poor performance | |
| Invibes Advertising may become a speculative penny stock | |
| About 19.0% of the company shares are held by company insiders |
- Analyzing Invibes Advertising'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 Invibes Advertising's stock is overvalued or undervalued compared to its peers.
- Examining Invibes Advertising'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 Invibes Advertising's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Invibes Advertising's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Invibes Advertising's stock. These opinions can provide insight into Invibes Advertising's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Invibes Stock Analysis
When running Invibes Advertising's price analysis, check to measure Invibes Advertising'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 Invibes Advertising is operating at the current time. Most of Invibes Advertising's value examination focuses on studying past and present price action to predict the probability of Invibes Advertising's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Invibes Advertising's price. Additionally, you may evaluate how the addition of Invibes Advertising to your portfolios can decrease your overall portfolio volatility.