Inventiva Sa Stock Price on October 31, 2024
| IVA Stock | USD 2.48 0.05 1.98% |
Below is the normalized historical share price chart for Inventiva Sa extending back to July 10, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Inventiva stands at 2.48, as last reported on the 13th of December 2024, with the highest price reaching 2.48 and the lowest price hitting 2.48 during the day.
If you're considering investing in Inventiva Stock, it is important to understand the factors that can impact its price. Inventiva appears to be dangerous, given 3 months investment horizon. Inventiva Sa holds Efficiency (Sharpe) Ratio of 0.0565, which attests that the entity had a 0.0565% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Inventiva Sa, which you can use to evaluate the volatility of the firm. Please utilize Inventiva's Risk Adjusted Performance of 0.0467, market risk adjusted performance of 0.6796, and Downside Deviation of 4.42 to validate if our risk estimates are consistent with your expectations.
At present, Inventiva's Common Stock Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 92.7 M, whereas Total Stockholder Equity is projected to grow to (30.4 M). . As of December 13, 2024, Price To Sales Ratio is expected to decline to 10.28. In addition to that, Price Earnings Ratio is expected to decline to -1.8. Inventiva Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 10th of July 2020 | 200 Day MA 2.9755 | 50 Day MA 2.2965 | Beta 0.805 |
Inventiva |
Sharpe Ratio = 0.0565
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Estimated Market Risk
| 6.65 actual daily | 59 59% of assets are less volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Inventiva is performing at about 4% 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.
Price Book 2.1025 | Enterprise Value Ebitda (1.34) | Price Sales 11.2849 | Shares Float 11 M | Earnings Share (2.14) |
Related Headline
Monte Rosa Headline on 31st of October 2024
Will Monte Rosa continue to dip in December by Macroaxis
Monte Rosa Therapeutics has $46.04 million in liabilities and a Debt to Equity (D/E) ratio of 0.16, indicating limited use of borrowing. With a current ratio of 19.71, the company is well-positioned to meet its financial obligations. When evaluating Monte Rosa's debt, it's important to consider its cash and equity positions. The company has a performance score of 11 out of 100 and a Beta of 5.01, suggesting high market risk. This means it could outperform in a rising market but may underperform if the market declines. To assess potential returns, consider using metrics like the Sortino ratio, skewness, period momentum indicator, and the relationship between potential upside and rate of daily change.
Key Discoveries
Monte Rosa Therapeutics' stock exhibits significant volatility, as highlighted by its Coefficient of Variation of 771.99, suggesting that price swings are substantial and could lead to unpredictable movements. With a Maximum Drawdown of 95.03, the stock has experienced severe declines, indicating that while a rebound is possible, investors should brace for potential further declines in December.Inventiva Valuation on October 31, 2024
It is possible to determine the worth of Inventiva on a given historical date. On October 31, 2024 Inventiva was worth 2.69 at the beginning of the trading date compared to the closed value of 2.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Inventiva stock. Still, in general, we apply an absolute valuation method to find Inventiva's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Inventiva where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Inventiva's related companies.
| Open | High | Low | Close | Volume | |
| 2.71 | 2.82 | 2.70 | 2.76 | 135,347 | |
10/31/2024 | 2.69 | 2.79 | 2.65 | 2.66 | 36,141 |
| 2.70 | 2.78 | 2.67 | 2.75 | 29,267 |
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Inventiva Trading Date Momentum on October 31, 2024
| On November 01 2024 Inventiva Sa was traded for 2.75 at the closing time. Highest Inventiva's price during the trading hours was 2.78 and the lowest price during the day was 2.67 . The net volume was 29.3 K. The overall trading history on the 1st of November contributed to the next trading period price jump. The trading delta at closing time to the next next day price was 3.38% . The trading delta at closing time to current price is 1.50% . |
Inventiva Sa Fundamentals Correlations and Trends
By evaluating Inventiva's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Inventiva's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Inventiva financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Inventiva Stock history
Inventiva investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Inventiva is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Inventiva Sa will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Inventiva stock prices may prove useful in developing a viable investing in Inventiva
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 45.4 M | 26.5 M | |
| Net Loss | -44.7 M | -46.9 M |
Inventiva Stock Technical Analysis
Inventiva technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Inventiva Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Inventiva Sa cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Inventiva December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Inventiva stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Inventiva shares will generate the highest return on investment. By undertsting and applying Inventiva stock market strength indicators, traders can identify Inventiva Sa entry and exit signals to maximize returns
Inventiva Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Inventiva's price direction in advance. Along with the technical and fundamental analysis of Inventiva Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Inventiva to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0467 | |||
| Jensen Alpha | 0.2785 | |||
| Total Risk Alpha | (0.58) | |||
| Sortino Ratio | 0.0513 | |||
| Treynor Ratio | 0.6696 |
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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.
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