Identiv Stock Performance

INVE Stock  USD 3.32  0.12  3.75%   
The company retains a Market Volatility (i.e., Beta) of 0.72, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Identiv's returns are expected to increase less than the market. However, during the bear market, the loss of holding Identiv is expected to be smaller as well. At this point, Identiv has a negative expected return of -0.16%. Please make sure to check out Identiv's potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if Identiv 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 Identiv has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more

Actual Historical Performance (%)

One Day Return
0.63
Five Day Return
(1.84)
Year To Date Return
(12.57)
Ten Year Return
(66.39)
All Time Return
(98.33)
Last Split Factor
1:10
Last Split Date
2014-05-27
1
Disposition of 2456 shares by Justin Scarpulla of Identiv at 3.66 subject to Rule 16b-3
12/31/2024
2
Insider Trading
01/10/2025
3
Identiv Stock Passes Above Two Hundred Day Moving Average - Should You Sell - MarketBeat
01/13/2025
4
Acquisition by Ousley James E of 14041 shares of Identiv subject to Rule 16b-3
02/11/2025
5
Identiv Sets Fourth Quarter and Fiscal Year 2024 Earnings Call for Wednesday, March 5, 2025, at 500 PM EST
02/20/2025
6
Disposition of 16805 shares by Justin Scarpulla of Identiv at 3.51 subject to Rule 16b-3
02/24/2025
7
Disposition of 1678 shares by Justin Scarpulla of Identiv at 3.67 subject to Rule 16b-3
02/28/2025
8
Identiv to Release Quarterly Earnings on Wednesday
03/04/2025
9
Identiv Reports Fourth Quarter and Fiscal Year 2024 Financial Results
03/05/2025
10
Q4 2024 Identiv Inc Earnings Call Transcript
03/06/2025
11
Acquisition by Kremen Gary of 10959 shares of Identiv subject to Rule 16b-3
03/14/2025
Begin Period Cash Flow17.1 M
  

Identiv Relative Risk vs. Return Landscape

If you would invest  373.00  in Identiv on December 18, 2024 and sell it today you would lose (41.00) from holding Identiv or give up 10.99% of portfolio value over 90 days. Identiv is currently does not generate positive expected returns and assumes 2.7293% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than Identiv, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Identiv is expected to under-perform the market. In addition to that, the company is 3.2 times more volatile than its market benchmark. It trades about -0.06 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.02 per unit of volatility.

Identiv Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Identiv's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Identiv, and traders can use it to determine the average amount a Identiv'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 = -0.0576

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Estimated Market Risk

 2.73
  actual daily
24
76% of assets are more volatile

Expected Return

 -0.16
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.06
  actual daily
0
Most of other assets perform better
Based on monthly moving average Identiv 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 Identiv by adding Identiv to a well-diversified portfolio.

Identiv Fundamentals Growth

Identiv Stock prices reflect investors' perceptions of the future prospects and financial health of Identiv, and Identiv 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 Identiv Stock performance.

About Identiv Performance

By analyzing Identiv's fundamental ratios, stakeholders can gain valuable insights into Identiv's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Identiv 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 Identiv has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 127.08  76.09 
Return On Tangible Assets(0.07)(0.07)
Return On Capital Employed(0.06)(0.07)
Return On Assets(0.06)(0.06)
Return On Equity(0.08)(0.09)

Things to note about Identiv performance evaluation

Checking the ongoing alerts about Identiv for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Identiv help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Identiv generated a negative expected return over the last 90 days
Identiv has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 116.38 M. Net Loss for the year was (5.49 M) with profit before overhead, payroll, taxes, and interest of 340 K.
Identiv has a poor financial position based on the latest SEC disclosures
About 12.0% of the company shares are held by company insiders
Latest headline from gurufocus.com: Q4 2024 Identiv Inc Earnings Call Transcript
Evaluating Identiv's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Identiv's stock performance include:
  • Analyzing Identiv'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 Identiv's stock is overvalued or undervalued compared to its peers.
  • Examining Identiv'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 Identiv's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Identiv's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Identiv's stock. These opinions can provide insight into Identiv's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Identiv's stock performance is not an exact science, and many factors can impact Identiv's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Identiv Stock analysis

When running Identiv's price analysis, check to measure Identiv'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 Identiv is operating at the current time. Most of Identiv's value examination focuses on studying past and present price action to predict the probability of Identiv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Identiv's price. Additionally, you may evaluate how the addition of Identiv to your portfolios can decrease your overall portfolio volatility.
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