Inventiva Sa Stock Performance

IVA Stock  USD 3.39  0.07  2.11%   
The company retains a Market Volatility (i.e., Beta) of 0.24, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Inventiva's returns are expected to increase less than the market. However, during the bear market, the loss of holding Inventiva is expected to be smaller as well. At this point, Inventiva Sa has a negative expected return of -0.11%. Please make sure to check out Inventiva's expected short fall, and the relationship between the value at risk and rate of daily change , to decide if Inventiva Sa performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

Very Weak

 
Weak
 
Strong
Over the last 90 days Inventiva Sa has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more

Actual Historical Performance (%)

One Day Return
2.11
Five Day Return
5.6
Year To Date Return
58.41
Ten Year Return
(74.74)
All Time Return
(74.74)
1
Inventiva Launches New Share Repurchase Program IVA Stock News
05/22/2025
2
NASDAQ Composite Impact on Inventiva S.A. Stock Trends Kalkine
06/05/2025
3
Canaccord Genuity Maintains a Buy on Inventiva With a 20 Price Target - MSN
06/24/2025
4
What makes Inventiva S.A. Depositary Receipt stock price move sharply - Market Beating Strategy - Newser
07/15/2025
5
Inventiva S.A. Depositary Receipt Stock Analysis and Forecast - Outstanding risk-reward balance - Autocar Professional
07/23/2025
Begin Period Cash Flow26.9 M
Total Cashflows From Investing Activities8.7 M

Inventiva Relative Risk vs. Return Landscape

If you would invest  380.00  in Inventiva Sa on April 26, 2025 and sell it today you would lose (41.00) from holding Inventiva Sa or give up 10.79% of portfolio value over 90 days. Inventiva Sa is generating negative expected returns assuming volatility of 4.0207% on return distribution over 90 days investment horizon. In other words, 36% of stocks are less volatile than Inventiva, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon Inventiva is expected to under-perform the market. In addition to that, the company is 5.11 times more volatile than its market benchmark. It trades about -0.03 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.22 per unit of volatility.

Inventiva Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Inventiva's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Inventiva Sa, and traders can use it to determine the average amount a Inventiva'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 = -0.027

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Negative ReturnsIVA

Estimated Market Risk

 4.02
  actual daily
36
64% of assets are more volatile

Expected Return

 -0.11
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  actual daily
0
Most of other assets perform better
Based on monthly moving average Inventiva is not performing at its full potential. However, 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 Inventiva to a well-diversified portfolio.

Inventiva Fundamentals Growth

Inventiva Stock prices reflect investors' perceptions of the future prospects and financial health of Inventiva, and Inventiva 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 Inventiva Stock performance.

About Inventiva Performance

By analyzing Inventiva's fundamental ratios, stakeholders can gain valuable insights into Inventiva's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Inventiva 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 Inventiva has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Last ReportedProjected for Next Year
Days Of Inventory On Hand-7.6 K-7.2 K
Return On Tangible Assets(1.55)(1.47)
Return On Capital Employed 55.30  58.07 
Return On Assets(1.55)(1.47)
Return On Equity 1.73  1.81 

Things to note about Inventiva Sa performance evaluation

Checking the ongoing alerts about Inventiva for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Inventiva Sa help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Inventiva Sa generated a negative expected return over the last 90 days
Inventiva Sa has high historical volatility and very poor performance
Inventiva Sa has a very high chance of going through financial distress in the upcoming years
The company reported the last year's revenue of 9.2 M. Reported Net Loss for the year was (184.21 M) with profit before taxes, overhead, and interest of 12.7 M.
Inventiva Sa has about 76.72 M in cash with (85.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.82.
Inventiva Sa has a frail financial position based on the latest SEC disclosures
Latest headline from news.google.com: Inventiva S.A. Depositary Receipt Stock Analysis and Forecast - Outstanding risk-reward balance - Autocar Professional
Evaluating Inventiva's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Inventiva's stock performance include:
  • Analyzing Inventiva'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 Inventiva's stock is overvalued or undervalued compared to its peers.
  • Examining Inventiva'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 Inventiva's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Inventiva's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Inventiva's stock. These opinions can provide insight into Inventiva's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Inventiva's stock performance is not an exact science, and many factors can impact Inventiva's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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