Invivyd Stock Analysis

Invivyd Stock Analysis Notes

About 18.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. Invivyd recorded a loss per share of 1.95. The entity had not issued any dividends in recent years. Invivyd, Inc., a clinical-stage biopharmaceutical company, focuses on the discovery, development, and commercialization of antibody-based solutions for infectious diseases in the United States. Invivyd, Inc. was incorporated in 2020 and is based in Waltham, Massachusetts. Invivyd operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 101 people. To learn more about Invivyd call David MBA at 781 819 0080 or check out https://invivyd.com.

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Invivyd Largest EPS Surprises

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Invivyd Stock Institutional Investors

Note, although Invivyd's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Invivyd Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 80.65 M.

Invivyd Profitablity

Management Efficiency

Invivyd has return on total asset (ROA) of (0.5356) % which means that it has lost $0.5356 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.9656) %, meaning that it created substantial loss on money invested by shareholders. Invivyd's management efficiency ratios could be used to measure how well Invivyd manages its routine affairs as well as how well it operates its assets and liabilities. As of November 28, 2024, Return On Tangible Assets is expected to decline to -0.91. In addition to that, Return On Capital Employed is expected to decline to -1.22. At present, Invivyd's Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 0.01, whereas Non Current Assets Total are forecasted to decline to about 3.8 M.

Technical Drivers

As of the 28th of November, Invivyd retains the Risk Adjusted Performance of (0.02), standard deviation of 6.48, and Market Risk Adjusted Performance of (0.08). Invivyd 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 Invivyd risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Invivyd is priced fairly, providing market reflects its last-minute price of 0.67 per share. As Invivyd is a penny stock we also advise to confirm its jensen alpha numbers.

Invivyd Price Movement Analysis

Invivyd Insider Trading Activities

Invivyd Predictive Daily Indicators

Invivyd Forecast Models

Invivyd's time-series forecasting models are one of many Invivyd'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 Invivyd'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 Invivyd 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 Invivyd 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 Invivyd. By using and applying Invivyd Stock analysis, traders can create a robust methodology for identifying Invivyd entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Invivyd analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Invivyd analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Invivyd stock analysis indicators help investors evaluate how Invivyd stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Invivyd shares will generate the highest return on investment. By understating and applying Invivyd stock analysis, traders can identify Invivyd position entry and exit signals to maximize returns.

When running Invivyd's price analysis, check to measure Invivyd'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 Invivyd is operating at the current time. Most of Invivyd's value examination focuses on studying past and present price action to predict the probability of Invivyd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Invivyd's price. Additionally, you may evaluate how the addition of Invivyd to your portfolios can decrease your overall portfolio volatility.