Invion (Germany) Performance
| 7C8 Stock | EUR 0.15 0.04 21.05% |
Invion holds a performance score of 12 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 86.88, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Invion will likely underperform. Use Invion Limited sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to analyze future returns on Invion Limited.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Invion Limited are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Invion reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Fifty Two Week Low | 0.0040 | |
| Fifty Two Week High | 0.0220 |
Invion |
Invion Relative Risk vs. Return Landscape
If you would invest 10.00 in Invion Limited on September 17, 2024 and sell it today you would earn a total of 5.00 from holding Invion Limited or generate 50.0% return on investment over 90 days. Invion Limited is currently producing 18.9053% returns and takes up 121.0148% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Invion, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Invion Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invion's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Invion Limited, and traders can use it to determine the average amount a Invion'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 = 0.1562
| Best Portfolio | Best Equity | 7C8 | ||
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Estimated Market Risk
| 121.01 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Invion is performing at about 12% 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 Invion by adding it to a well-diversified portfolio.
Invion Fundamentals Growth
Invion Stock prices reflect investors' perceptions of the future prospects and financial health of Invion, and Invion 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 Invion Stock performance.
| Return On Equity | -81.76 | |||
| Return On Asset | -16.15 | |||
| Operating Margin | (283.07) % | |||
| Current Valuation | 3.37 M | |||
| Shares Outstanding | 4.21 B | |||
| Price To Earning | 3.00 X | |||
| Price To Book | 8.00 X | |||
| Revenue | 545.26 K | |||
| EBITDA | (564.03 K) | |||
| Cash And Equivalents | 2.14 M | |||
| Total Debt | 15 K | |||
| Debt To Equity | 0.20 % | |||
| Cash Flow From Operations | 522.62 K | |||
| Earnings Per Share | (0) X | |||
About Invion Performance
By analyzing Invion's fundamental ratios, stakeholders can gain valuable insights into Invion's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Invion 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 Invion has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Invion Limited, a clinical-stage drug development company, develops treatments for inflammatory diseases in Australia and the United States. It has a research and development alliance agreement with Hudson Institute of Medical Research to collaborate on a range of research and development projects for the Photosoft technology for the treatment of a range of cancers. Invion operates under Drug Manufacturers - Specialty Generic classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2 people.Things to note about Invion Limited performance evaluation
Checking the ongoing alerts about Invion for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Invion Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Invion Limited is way too risky over 90 days horizon | |
| Invion Limited has some characteristics of a very speculative penny stock | |
| Invion Limited appears to be risky and price may revert if volatility continues | |
| Invion Limited has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 545.26 K. Net Loss for the year was (3.6 M) with profit before overhead, payroll, taxes, and interest of 307.47 K. |
- Analyzing Invion'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 Invion's stock is overvalued or undervalued compared to its peers.
- Examining Invion'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 Invion's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Invion's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Invion's stock. These opinions can provide insight into Invion's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Invion Stock analysis
When running Invion's price analysis, check to measure Invion'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 Invion is operating at the current time. Most of Invion's value examination focuses on studying past and present price action to predict the probability of Invion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Invion's price. Additionally, you may evaluate how the addition of Invion to your portfolios can decrease your overall portfolio volatility.
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