Identiv Valuation
| INVE Stock | USD 3.18 0.06 1.85% |
At this time, the firm appears to be undervalued. Identiv retains a regular Real Value of $4.23 per share. The prevalent price of the firm is $3.18. Our model calculates the value of Identiv from evaluating the firm fundamentals such as Return On Asset of -0.13, return on equity of -0.23, and Current Valuation of (56.72 M) as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Identiv's price fluctuation is slightly risky at this time. Calculation of the real value of Identiv is based on 3 months time horizon. Increasing Identiv's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Identiv stock is determined by what a typical buyer is willing to pay for full or partial control of Identiv. Since Identiv is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Identiv Stock. However, Identiv's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 3.18 | Real 4.23 | Hype 3.18 | Naive 2.94 |
The real value of Identiv Stock, also known as its intrinsic value, is the underlying worth of Identiv Company, which is reflected in its stock price. It is based on Identiv's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Identiv's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Identiv helps investors to forecast how Identiv stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Identiv more accurately as focusing exclusively on Identiv's fundamentals will not take into account other important factors: Identiv Total Value Analysis
Identiv is currently anticipated to have valuation of (56.72 M) with market capitalization of 75.95 M, debt of 15.38 M, and cash on hands of 21.2 M. The negative valuation of Identiv may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Identiv fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(56.72 M) | 75.95 M | 15.38 M | 21.2 M |
Identiv Investor Information
About 12.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.51. Some equities with similar Price to Book (P/B) outperform the market in the long run. Identiv has Price/Earnings (P/E) ratio of 154.67. The entity recorded a loss per share of 1.14. The firm had not issued any dividends in recent years. Identiv had 1:10 split on the 27th of May 2014. Based on the key indicators related to Identiv's liquidity, profitability, solvency, and operating efficiency, Identiv is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Identiv Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Identiv has an asset utilization ratio of 106.07 percent. This indicates that the Company is making $1.06 for each dollar of assets. An increasing asset utilization means that Identiv is more efficient with each dollar of assets it utilizes for everyday operations.Identiv Ownership Allocation
Identiv has a total of 23.89 Million outstanding shares. Over half of Identiv's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Identiv Profitability Analysis
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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Identiv's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Identiv and how it compares across the competition.
About Identiv Valuation
The stock valuation mechanism determines Identiv's current worth on a weekly basis. Our valuation model uses a comparative analysis of Identiv. We calculate exposure to Identiv's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Identiv's related companies.Identiv, Inc. operates as a security technology company that secures things, data, and physical places in the Americas, Europe, the Middle East, and the Asia-Pacific. Identiv, Inc. was founded in 1990 and is headquartered in Fremont, California. Identiv operates under Computer Hardware classification in the United States and is traded on NASDAQ Exchange. It employs 329 people.
Identiv Growth Indicators
Investing in growth stocks can be very risky. If the company such as Identiv does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 23.1 M | |
| Quarterly Earnings Growth Y O Y | -0.891 | |
| Forward Price Earnings | 38.61 |
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.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |