Invo Fertility, Stock Performance
| IVF Stock | 0.84 0.03 3.45% |
The company retains a Market Volatility (i.e., Beta) of -0.95, which attests to possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning INVO Fertility, are expected to decrease slowly. On the other hand, during market turmoil, INVO Fertility, is expected to outperform it slightly. At this point, INVO Fertility, has a negative expected return of -2.2%. Please make sure to check out INVO Fertility,'s kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if INVO Fertility, performance from the past will be repeated at future time.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days INVO Fertility, has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Last Split Factor 1:3 | Dividend Date 2020-11-09 | Last Split Date 2025-07-21 |
1 | Cant get more pro-life than this Trump brushes off IVF concerns of some conservatives as he rolls out drug price drop | 10/16/2025 |
2 | Calls for legal right to paid leave for IVF treatment | 11/04/2025 |
3 | The Rise of Advanced Maternal Age IVF BaseCare Medical-B AI Undisturbed Culture Empowers Intelligent Assisted Reproduction | 11/19/2025 |
4 | INVO Fertility Announces a 18 Reverse Stock Split Effective Pre-Market Opening on November 28, 2025 | 11/25/2025 |
5 | INVO Fertility Announces Intent to Acquire Indiana-Based Fertility Clinic Family Beginnings | 11/28/2025 |
6 | Boston IVF Partners with Gaia and PatientFi to Make Fertility Treatment More Accessible | 12/02/2025 |
7 | Disposition of tradable shares by Szot Matthew K of INVO Fertility, at 1.52 subject to Rule 16b-3 | 12/03/2025 |
8 | Disposition of tradable shares by Szot Matthew K of INVO Fertility, subject to Rule 16b-3 | 12/04/2025 |
9 | Berry Fertility Launches Revamped App Amid percent Jump in Egg Freezing Year-on-Year | 12/05/2025 |
10 | INVO Fertility Signs Definitive Purchase Agreement to Acquire Indiana-Based Fertility Clinic Family Beginnings | 12/17/2025 |
11 | 12 Health Care Stocks Moving In Fridays Pre-Market Session | 12/19/2025 |
12 | INVO Fertility, Inc Short Interest Update | 12/26/2025 |
| Begin Period Cash Flow | 232.4 K | |
| Total Cashflows From Investing Activities | 363.9 K |
INVO Fertility, Relative Risk vs. Return Landscape
If you would invest 655.00 in INVO Fertility, on September 29, 2025 and sell it today you would lose (571.00) from holding INVO Fertility, or give up 87.18% of portfolio value over 90 days. INVO Fertility, is generating negative expected returns assuming volatility of 14.8468% on return distribution over 90 days investment horizon. In other words, majority of equities are less volatile than INVO, and most equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
INVO Fertility, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for INVO Fertility,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as INVO Fertility,, and traders can use it to determine the average amount a INVO Fertility,'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 = -0.1479
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| Negative Returns | IVF |
Based on monthly moving average INVO Fertility, 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 INVO Fertility, by adding INVO Fertility, to a well-diversified portfolio.
INVO Fertility, Fundamentals Growth
INVO Stock prices reflect investors' perceptions of the future prospects and financial health of INVO Fertility,, and INVO Fertility, 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 INVO Stock performance.
| Operating Margin | (1.50) % | ||||
| Current Valuation | 43.84 M | ||||
| Shares Outstanding | 2.16 M | ||||
| Price To Book | 5.97 X | ||||
| Price To Sales | 0.84 X | ||||
| Revenue | 6.53 M | ||||
| Gross Profit | 2.74 M | ||||
| EBITDA | (7.14 M) | ||||
| Net Income | (9.1 M) | ||||
| Total Debt | 9.9 M | ||||
| Book Value Per Share | (108.71) X | ||||
| Cash Flow From Operations | (2.97 M) | ||||
| Earnings Per Share | (105.51) X | ||||
| Market Capitalization | 5.51 M | ||||
| Total Asset | 46.45 M | ||||
| Retained Earnings | (67.16 M) | ||||
| Working Capital | (16.61 M) | ||||
About INVO Fertility, Performance
By analyzing INVO Fertility,'s fundamental ratios, stakeholders can gain valuable insights into INVO Fertility,'s financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if INVO Fertility, 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 INVO Fertility, 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 | 21.93 | 20.83 | |
| Return On Tangible Assets | (1.89) | (1.99) | |
| Return On Capital Employed | (0.28) | (0.27) | |
| Return On Assets | (0.20) | (0.21) | |
| Return On Equity | (0.71) | (0.68) |
Things to note about INVO Fertility, performance evaluation
Checking the ongoing alerts about INVO Fertility, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for INVO Fertility, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| INVO Fertility, generated a negative expected return over the last 90 days | |
| INVO Fertility, has high historical volatility and very poor performance | |
| INVO Fertility, has some characteristics of a very speculative penny stock | |
| INVO Fertility, has a very high chance of going through financial distress in the upcoming years | |
| INVO Fertility, was previously known as NAYA Old and was traded on NASDAQ Exchange under the symbol NAYA. | |
| The company reported the last year's revenue of 6.53 M. Reported Net Loss for the year was (9.1 M) with profit before taxes, overhead, and interest of 2.74 M. | |
| INVO Fertility, generates negative cash flow from operations | |
| Latest headline from thelincolnianonline.com: INVO Fertility, Inc Short Interest Update |
- Analyzing INVO Fertility,'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 INVO Fertility,'s stock is overvalued or undervalued compared to its peers.
- Examining INVO Fertility,'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 INVO Fertility,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of INVO Fertility,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of INVO Fertility,'s stock. These opinions can provide insight into INVO Fertility,'s potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for INVO Stock analysis
When running INVO Fertility,'s price analysis, check to measure INVO Fertility,'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 INVO Fertility, is operating at the current time. Most of INVO Fertility,'s value examination focuses on studying past and present price action to predict the probability of INVO Fertility,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move INVO Fertility,'s price. Additionally, you may evaluate how the addition of INVO Fertility, to your portfolios can decrease your overall portfolio volatility.
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