Invitro International Stock Buy Hold or Sell Recommendation
| IVRO Stock | USD 0.09 0.0002 0.22% |
Given the investment horizon of 90 days and your slightly conservative level of risk, our recommendation regarding Invitro International is 'Strong Sell'. The recommendation algorithm takes into account all of Invitro International's available fundamental, technical, and predictive indicators you will find on this site.
Check out Invitro International 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 Invitro and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Invitro International. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Invitro |
Execute Invitro International Buy or Sell Advice
The Invitro recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Invitro International. Macroaxis does not own or have any residual interests in Invitro International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Invitro International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Fair | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Invitro International Trading Alerts and Improvement Suggestions
| Invitro International is way too risky over 90 days horizon | |
| Invitro International has some characteristics of a very speculative penny stock | |
| Invitro International appears to be risky and price may revert if volatility continues |
Invitro International Returns Distribution Density
The distribution of Invitro International's historical returns is an attempt to chart the uncertainty of Invitro International's future price movements. The chart of the probability distribution of Invitro International daily returns describes the distribution of returns around its average expected value. We use Invitro International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Invitro International returns is essential to provide solid investment advice for Invitro International.
| Mean Return | 0.63 | Value At Risk | -7.91 | Potential Upside | 10.00 | Standard Deviation | 5.51 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Invitro International 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.
Invitro International 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 Invitro International or Healthcare 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 Invitro International's price will be affected by overall otc 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 Invitro otc'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 | 0.65 | |
β | Beta against Dow Jones | -0.52 | |
σ | Overall volatility | 5.64 | |
Ir | Information ratio | 0.10 |
Invitro International Volatility Alert
Invitro International shows above-average downside volatility for the selected time horizon. Invitro International is a penny stock. Although Invitro International may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Invitro International. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Invitro instrument if you perfectly time your entry and exit. However, remember that penny otcs that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Invitro International Fundamentals Vs Peers
Comparing Invitro International'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 Invitro International's direct or indirect competition across all of the common fundamentals between Invitro International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Invitro International or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Invitro International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Invitro International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Invitro International to competition |
| Fundamentals | Invitro International | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.0647 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 742.82 K | 16.62 B |
| Price To Earning | 13.77 X | 28.72 X |
| Price To Sales | 1.32 X | 11.42 X |
| Revenue | 855.62 K | 9.43 B |
| Gross Profit | 56.2 K | 27.38 B |
| Net Income | 47.84 K | 570.98 M |
| Cash And Equivalents | 332.67 K | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Current Ratio | 7.19 X | 2.16 X |
| Book Value Per Share | 0.03 X | 1.93 K |
| Cash Flow From Operations | 18.53 K | 971.22 M |
| Earnings Per Share | 0 X | 3.12 X |
| Number Of Employees | 6 | 18.84 K |
| Beta | -0.47 | -0.15 |
| Market Capitalization | 1.17 M | 19.03 B |
| Total Asset | 1.16 M | 29.47 B |
| Net Asset | 1.16 M |
Invitro International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Invitro . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.089 | |||
| Day Typical Price | 0.089 | |||
| Price Action Indicator | (0.0001) | |||
| Period Momentum Indicator | (0.0002) |
About Invitro International Buy or Sell Advice
When is the right time to buy or sell Invitro International? Buying financial instruments such as Invitro OTC 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 Invitro International 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?
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Investing
Companies involved in money management and investment banking services. The Investing theme has 46 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 Investing Theme or any other thematic opportunities.
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Other Information on Investing in Invitro OTC Stock
Invitro International financial ratios help investors to determine whether Invitro OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Invitro with respect to the benefits of owning Invitro International security.