Inventiva Sa Stock Buy Hold or Sell Recommendation
| IVA Stock | USD 2.66 0.08 2.92% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Inventiva Sa is 'Strong Sell'. Macroaxis provides Inventiva buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IVA positions.
Check out Inventiva Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Inventiva and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Inventiva Sa. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
Inventiva |
Execute Inventiva Buy or Sell Advice
The Inventiva recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Inventiva Sa. Macroaxis does not own or have any residual interests in Inventiva Sa or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Inventiva's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Inventiva Trading Alerts and Improvement Suggestions
| Inventiva Sa had very high historical volatility over the last 90 days | |
| 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 17.48 M. Reported Net Loss for the year was (110.43 M) with profit before taxes, overhead, and interest of 18.81 M. | |
| Inventiva Sa has about 76.72 M in cash with (81.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.82. | |
| Latest headline from seekingalpha.com: Inventiva S.A reports 9M results |
Inventiva Returns Distribution Density
The distribution of Inventiva's historical returns is an attempt to chart the uncertainty of Inventiva's future price movements. The chart of the probability distribution of Inventiva daily returns describes the distribution of returns around its average expected value. We use Inventiva Sa price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Inventiva returns is essential to provide solid investment advice for Inventiva.
| Mean Return | 0.35 | Value At Risk | -6.92 | Potential Upside | 7.26 | Standard Deviation | 6.53 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Inventiva historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Inventiva Stock Institutional Investors
| Shares | Yiheng Capital Llc | 2024-06-30 | 2.6 M | Nea Management Company, Llc | 2024-06-30 | 1.5 M | Bvf Inc | 2024-09-30 | 686 K | Commonwealth Equity Services Inc | 2024-06-30 | 39.3 K | Ubs Group Ag | 2024-06-30 | 10.6 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 3.4 K | Covestor Ltd | 2024-06-30 | 337 | Virtu Financial Llc | 2024-06-30 | 0.0 |
Inventiva Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 22K | 68K | (72K) | 19K | (44K) | (46.2K) | |
| Change In Cash | (20.9M) | 69.8M | (19.1M) | 183K | (59.8M) | (56.8M) | |
| Free Cash Flow | (28.5M) | (30.9M) | (48.2M) | (45.5M) | (82.2M) | (78.0M) | |
| Depreciation | 1.6M | 1.9M | (1.3M) | 1.7M | 2.5M | 1.6M | |
| Other Non Cash Items | 3.9M | 9.8M | 3.5M | 5.0M | 9.8M | 10.2M | |
| Capital Expenditures | 136K | 292K | 534K | 561K | 540K | 541.7K | |
| Net Income | (30.2M) | (33.6M) | (49.6M) | (54.3M) | (110.4M) | (104.9M) | |
| End Period Cash Flow | 35.8M | 105.7M | 86.6M | 86.7M | 26.9M | 53.6M | |
| Investments | (826K) | (8.6M) | (1.3M) | 8.9M | (7.7M) | (7.3M) | |
| Net Borrowings | (259K) | (276K) | 9.9M | (28K) | (32.2K) | (30.6K) | |
| Change To Netincome | (4.0M) | 1.7M | 1.1M | (1.1M) | (1.3M) | (1.4M) |
Inventiva Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Inventiva or Biotechnology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Inventiva's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Inventiva stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.31 | |
β | Beta against Dow Jones | 0.34 | |
σ | Overall volatility | 6.63 | |
Ir | Information ratio | 0.04 |
Inventiva Volatility Alert
Inventiva Sa is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Inventiva's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Inventiva's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Inventiva Fundamentals Vs Peers
Comparing Inventiva's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Inventiva's direct or indirect competition across all of the common fundamentals between Inventiva and the related equities. This way, we can detect undervalued stocks with similar characteristics as Inventiva or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Inventiva's fundamental indicators could also be used in its relative valuation, which is a method of valuing Inventiva by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Inventiva to competition |
| Fundamentals | Inventiva | Peer Average |
| Return On Equity | -16.43 | -0.31 |
| Return On Asset | -1.13 | -0.14 |
| Operating Margin | (19.11) % | (5.51) % |
| Current Valuation | 187.2 M | 16.62 B |
| Shares Outstanding | 52.36 M | 571.82 M |
| Shares Owned By Institutions | 9.24 % | 39.21 % |
| Number Of Shares Shorted | 429.92 K | 4.71 M |
| Price To Book | 2.10 X | 9.51 X |
| Price To Sales | 12.35 X | 11.42 X |
| Revenue | 17.48 M | 9.43 B |
| Gross Profit | 18.81 M | 27.38 B |
| EBITDA | (101.85 M) | 3.9 B |
| Net Income | (110.43 M) | 570.98 M |
| Cash And Equivalents | 76.72 M | 2.7 B |
| Cash Per Share | 1.82 X | 5.01 X |
| Total Debt | 37.49 M | 5.32 B |
| Debt To Equity | 0.27 % | 48.70 % |
| Current Ratio | 4.16 X | 2.16 X |
| Book Value Per Share | (1.51) X | 1.93 K |
| Cash Flow From Operations | (81.61 M) | 971.22 M |
| Short Ratio | 1.59 X | 4.00 X |
| Earnings Per Share | (2.14) X | 3.12 X |
| Number Of Employees | 123 | 18.84 K |
| Beta | 0.81 | -0.15 |
| Market Capitalization | 229.75 M | 19.03 B |
| Total Asset | 69.56 M | 29.47 B |
| Retained Earnings | (110.43 M) | 9.33 B |
| Working Capital | (1.97 M) | 1.48 B |
| Net Asset | 69.56 M |
Inventiva Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Inventiva . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Inventiva Buy or Sell Advice
When is the right time to buy or sell Inventiva Sa? Buying financial instruments such as Inventiva Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Inventiva in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Railroads Thematic Idea Now
Railroads
Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. The Railroads theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Railroads Theme or any other thematic opportunities.
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Check out Inventiva Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Inventiva. If investors know Inventiva will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Inventiva listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.14) | Revenue Per Share 0.383 | Quarterly Revenue Growth (0.59) | Return On Assets (1.13) | Return On Equity (16.43) |
The market value of Inventiva Sa is measured differently than its book value, which is the value of Inventiva that is recorded on the company's balance sheet. Investors also form their own opinion of Inventiva's value that differs from its market value or its book value, called intrinsic value, which is Inventiva's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Inventiva's market value can be influenced by many factors that don't directly affect Inventiva's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Inventiva's value and its price as these two are different measures arrived at by different means. Investors typically determine if Inventiva is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Inventiva's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.