Identiv Stock Performance
| INVE Stock | USD 3.40 0.17 4.76% |
Identiv has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.88, which attests to possible diversification benefits within a given portfolio. Identiv returns are very sensitive to returns on the market. As the market goes up or down, Identiv is expected to follow. Identiv right now retains a risk of 2.59%. Please check out Identiv downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if Identiv will be following its current trending patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Identiv are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, Identiv may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
Actual Historical Performance (%)
One Day Return (4.76) | Five Day Return (2.58) | Year To Date Return (7.10) | Ten Year Return (31.59) | All Time Return (98.22) |
Last Split Factor 1:10 | Last Split Date 2014-05-27 |
1 | Identiv Partners with Tag-N-Trac to Market IoT Solutions for Cold Chain Tracking and Compliance ... | 04/24/2025 |
2 | Identiv outlines Q2 revenue target of 4.9M-5.3M amid strategic shifts to Thailand production | 05/08/2025 |
3 | Identiv, ZATAP and Genuine-Analytics Partner to Digitally Authenticate Fine Wines Using Specialized IoT and Blockchain Technology | 05/14/2025 |
4 | Disposition of 2360 shares by Justin Scarpulla of Identiv at 3.27 subject to Rule 16b-3 | 05/30/2025 |
5 | Disposition of 32924 shares by Justin Scarpulla of Identiv at 3.21 subject to Rule 16b-3 | 06/04/2025 |
6 | Disposition of 3814 shares by Steven Humphreys of Identiv subject to Rule 16b-3 | 06/06/2025 |
7 | Millennium Management LLC Has 861,000 Stock Position in Identiv, Inc. - MarketBeat | 06/10/2025 |
8 | Identiv to Showcase DPP Smart Packaging Innovations at AIPIA AWA Smart Packaging World ... | 06/17/2025 |
9 | Identiv Partners with Narravero to Accelerate Digital Product Passport Adoption and Compliance ... | 07/02/2025 |
10 | Insider Trading | 07/11/2025 |
11 | Disposition of 6348 shares by Kirsten Newquist of Identiv at 3.34 subject to Rule 16b-3 | 07/15/2025 |
12 | Identiv Sets Second Quarter 2025 Earnings Call for Thursday, August 7, 2025, at 500 PM EDT | 07/17/2025 |
| Begin Period Cash Flow | 24.4 M | |
| Total Cashflows From Investing Activities | 141.5 M |
Identiv Relative Risk vs. Return Landscape
If you would invest 320.00 in Identiv on April 20, 2025 and sell it today you would earn a total of 20.00 from holding Identiv or generate 6.25% return on investment over 90 days. Identiv is currently generating 0.1307% in daily expected returns and assumes 2.5867% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than Identiv, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Identiv Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Identiv's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Identiv, and traders can use it to determine the average amount a Identiv'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 = 0.0505
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Estimated Market Risk
| 2.59 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Identiv is performing at about 3% 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 Identiv by adding it to a well-diversified portfolio.
Identiv Fundamentals Growth
Identiv Stock prices reflect investors' perceptions of the future prospects and financial health of Identiv, and Identiv 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 Identiv Stock performance.
| Return On Equity | -0.23 | ||||
| Return On Asset | -0.13 | ||||
| Profit Margin | 2.96 % | ||||
| Operating Margin | (0.99) % | ||||
| Current Valuation | 74.79 M | ||||
| Shares Outstanding | 23.62 M | ||||
| Price To Earning | 154.67 X | ||||
| Price To Book | 0.54 X | ||||
| Price To Sales | 3.18 X | ||||
| Revenue | 26.63 M | ||||
| Gross Profit | (11 K) | ||||
| EBITDA | (24.55 M) | ||||
| Net Income | 74.82 M | ||||
| Cash And Equivalents | 21.2 M | ||||
| Cash Per Share | 0.94 X | ||||
| Total Debt | 2.02 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 3.13 X | ||||
| Book Value Per Share | 6.40 X | ||||
| Cash Flow From Operations | (15.43 M) | ||||
| Earnings Per Share | (1.11) X | ||||
| Market Capitalization | 80.3 M | ||||
| Total Asset | 163.22 M | ||||
| Retained Earnings | (340.05 M) | ||||
| Working Capital | 144.88 M | ||||
| Current Asset | 40.83 M | ||||
| Current Liabilities | 16.22 M | ||||
About Identiv Performance
By analyzing Identiv's fundamental ratios, stakeholders can gain valuable insights into Identiv's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Identiv 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 Identiv has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 103.79 | 76.33 | |
| Return On Tangible Assets | 0.46 | 0.48 | |
| Return On Capital Employed | (0.18) | (0.19) | |
| Return On Assets | 0.46 | 0.48 | |
| Return On Equity | 0.49 | 0.51 |
Things to note about Identiv performance evaluation
Checking the ongoing alerts about Identiv for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Identiv help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Identiv currently holds about 21.2 M in cash with (15.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.94. | |
| Roughly 13.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Identiv Sets Second Quarter 2025 Earnings Call for Thursday, August 7, 2025, at 500 PM EDT |
- Analyzing Identiv'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 Identiv's stock is overvalued or undervalued compared to its peers.
- Examining Identiv'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 Identiv's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Identiv's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Identiv's stock. These opinions can provide insight into Identiv's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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