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 Flow | 26.9 M | |
| Total Cashflows From Investing Activities | 8.7 M |
Inventiva | Build AI portfolio with Inventiva Stock |
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 |
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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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IVA |
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.
| Return On Equity | -16.43 | ||||
| Return On Asset | -0.64 | ||||
| Operating Margin | (3.84) % | ||||
| Current Valuation | 397.88 M | ||||
| Shares Outstanding | 139.08 M | ||||
| Price To Book | 2.10 X | ||||
| Price To Sales | 32.76 X | ||||
| Revenue | 9.2 M | ||||
| Gross Profit | 12.7 M | ||||
| EBITDA | (166.53 M) | ||||
| Net Income | (184.21 M) | ||||
| Cash And Equivalents | 76.72 M | ||||
| Cash Per Share | 1.82 X | ||||
| Total Debt | 54.33 M | ||||
| Debt To Equity | 0.27 % | ||||
| Current Ratio | 4.16 X | ||||
| Book Value Per Share | (1.11) X | ||||
| Cash Flow From Operations | (85.93 M) | ||||
| Earnings Per Share | (3.58) X | ||||
| Market Capitalization | 461.76 M | ||||
| Total Asset | 118.97 M | ||||
| Retained Earnings | (184.21 M) | ||||
| Working Capital | (9.22 M) | ||||
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 Reported | Projected 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 |
- 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.
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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