Inventiva Sa Stock Performance
| IVA Stock | USD 2.89 0.01 0.34% |
On a scale of 0 to 100, Inventiva holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of 1.07, which attests to a somewhat significant risk relative to the market. Inventiva returns are very sensitive to returns on the market. As the market goes up or down, Inventiva is expected to follow. Please check Inventiva's expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Inventiva's current trending patterns will revert.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Inventiva Sa are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unsteady basic indicators, Inventiva sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.53) | Five Day Return (0.34) | Year To Date Return 35.51 | Ten Year Return (78.39) | All Time Return (78.39) |
1 | What Led to the Decline in Inventiva S.A.s Stock Price | 01/15/2025 |
2 | Inventiva Receives Buy Rating from HC Wainwright | 01/31/2025 |
3 | Revenues Not Telling The Story For Inventiva S.A. After Shares Rise 36 percent - Simply Wall St | 02/26/2025 |
| Begin Period Cash Flow | 86.7 M | |
| Free Cash Flow | -82.2 M |
Inventiva |
Inventiva Relative Risk vs. Return Landscape
If you would invest 235.00 in Inventiva Sa on December 20, 2024 and sell it today you would earn a total of 54.00 from holding Inventiva Sa or generate 22.98% return on investment over 90 days. Inventiva Sa is generating 0.4375% of daily returns assuming volatility of 4.2534% on return distribution over 90 days investment horizon. In other words, 37% of stocks are less volatile than Inventiva, and above 92% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Inventiva Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inventiva's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Inventiva Sa, and traders can use it to determine the average amount a Inventiva'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 = 0.1029
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | IVA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.25 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Inventiva is performing at about 8% 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 Inventiva by adding it to a well-diversified portfolio.
Inventiva Fundamentals Growth
Inventiva Stock prices reflect investors' perceptions of the future prospects and financial health of Inventiva, and Inventiva 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 Inventiva Stock performance.
| Return On Equity | -16.43 | ||||
| Return On Asset | -1.13 | ||||
| Operating Margin | (19.11) % | ||||
| Current Valuation | 200.83 M | ||||
| Shares Outstanding | 52.36 M | ||||
| Price To Book | 2.10 X | ||||
| Price To Sales | 14.88 X | ||||
| Revenue | 17.48 M | ||||
| Gross Profit | 18.81 M | ||||
| EBITDA | (102.04 M) | ||||
| Net Income | (110.43 M) | ||||
| Cash And Equivalents | 76.72 M | ||||
| Cash Per Share | 1.82 X | ||||
| Total Debt | 37.49 M | ||||
| Debt To Equity | 0.27 % | ||||
| Current Ratio | 4.16 X | ||||
| Book Value Per Share | (1.51) X | ||||
| Cash Flow From Operations | (81.61 M) | ||||
| Earnings Per Share | (2.14) X | ||||
| Market Capitalization | 229.75 M | ||||
| Total Asset | 69.56 M | ||||
| Retained Earnings | (110.43 M) | ||||
| Working Capital | (1.97 M) | ||||
About Inventiva Performance
By analyzing Inventiva's fundamental ratios, stakeholders can gain valuable insights into Inventiva's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Inventiva 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 Inventiva 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 | -7.6 K | -7.2 K | |
| Return On Tangible Assets | (1.84) | (1.75) | |
| Return On Capital Employed | (6.09) | (5.78) | |
| Return On Assets | (1.83) | (1.73) | |
| Return On Equity | 3.10 | 3.26 |
Things to note about Inventiva Sa performance evaluation
Checking the ongoing alerts about Inventiva for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Inventiva Sa help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Inventiva Sa had very high historical volatility over the last 90 days | |
| Inventiva Sa has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 17.48 M. Reported Net Loss for the year was (110.43 M) with profit before taxes, overhead, and interest of 18.81 M. | |
| Inventiva Sa has about 76.72 M in cash with (81.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.82. | |
| Latest headline from news.google.com: Revenues Not Telling The Story For Inventiva S.A. After Shares Rise 36 percent - Simply Wall St |
- Analyzing Inventiva'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 Inventiva's stock is overvalued or undervalued compared to its peers.
- Examining Inventiva'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 Inventiva's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Inventiva's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Inventiva's stock. These opinions can provide insight into Inventiva's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Inventiva Stock analysis
When running Inventiva's price analysis, check to measure Inventiva'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 Inventiva is operating at the current time. Most of Inventiva's value examination focuses on studying past and present price action to predict the probability of Inventiva's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inventiva's price. Additionally, you may evaluate how the addition of Inventiva to your portfolios can decrease your overall portfolio volatility.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |