Invion (Germany) Analysis

Invion Stock Analysis Notes

The company recorded a loss per share of 0.0. Invion Limited had not issued any dividends in recent years. The entity had 100:1 split on the 14th of August 2024. 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. For more info on Invion Limited please contact the company at 61 3 9081 6005 or go to http://www.inviongroup.com.

Invion Limited Investment Alerts

Invion Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 645.52 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Invion's market, we take the total number of its shares issued and multiply it by Invion's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 16th of December 2024, Invion retains the Downside Deviation of 44.59, risk adjusted performance of 0.1187, and Market Risk Adjusted Performance of 0.2184. Invion technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Invion Limited jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Invion is priced fairly, providing market reflects its last-minute price of 0.15 per share.

Invion Limited Price Movement Analysis

Invion Outstanding Bonds

Invion Predictive Daily Indicators

Invion Forecast Models

Invion's time-series forecasting models are one of many Invion's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Invion's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Invion prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Invion shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Invion. By using and applying Invion Stock analysis, traders can create a robust methodology for identifying Invion entry and exit points for their positions.

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.