Identiv Stock Performance
| INVE Stock | USD 3.20 0.02 0.63% |
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 -0.22%. Please make sure to check out Identiv's potential upside, and the relationship between the jensen 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 uncertain performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing 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 Flow | 17.1 M |
Identiv |
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 (53.00) from holding Identiv or give up 14.21% of portfolio value over 90 days. Identiv is currently does not generate positive expected returns and assumes 2.7037% 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 |
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 = -0.0827
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | INVE |
Estimated Market Risk
| 2.7 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 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.
| Return On Equity | -0.23 | ||||
| Return On Asset | -0.13 | ||||
| Profit Margin | 2.73 % | ||||
| Operating Margin | (0.91) % | ||||
| Current Valuation | (56.72 M) | ||||
| Shares Outstanding | 23.89 M | ||||
| Price To Earning | 154.67 X | ||||
| Price To Book | 0.51 X | ||||
| Price To Sales | 2.85 X | ||||
| Revenue | 116.38 M | ||||
| Gross Profit | 340 K | ||||
| EBITDA | (2.17 M) | ||||
| Net Income | (5.49 M) | ||||
| Cash And Equivalents | 21.2 M | ||||
| Cash Per Share | 0.94 X | ||||
| Total Debt | 15.38 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 3.13 X | ||||
| Book Value Per Share | 6.38 X | ||||
| Cash Flow From Operations | 1.16 M | ||||
| Earnings Per Share | (1.14) X | ||||
| Market Capitalization | 75.95 M | ||||
| Total Asset | 109.72 M | ||||
| Retained Earnings | (414.87 M) | ||||
| Working Capital | 48.7 M | ||||
| Current Asset | 40.83 M | ||||
| Current Liabilities | 16.22 M | ||||
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 Reported | Projected 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 |
- 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.
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.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |