Invitro International Stock Performance
| IVRO Stock | USD 0.11 0.02 15.38% |
On a scale of 0 to 100, Invitro International holds a performance score of 7. The company retains a Market Volatility (i.e., Beta) of -0.33, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Invitro International are expected to decrease at a much lower rate. During the bear market, Invitro International is likely to outperform the market. Please check Invitro International's potential upside, as well as the relationship between the kurtosis and period momentum indicator , to make a quick decision on whether Invitro International's current trending patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Invitro International are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very fragile basic indicators, Invitro International displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Invitro |
Invitro International Relative Risk vs. Return Landscape
If you would invest 8.45 in Invitro International on November 7, 2025 and sell it today you would earn a total of 2.55 from holding Invitro International or generate 30.18% return on investment over 90 days. Invitro International is currently generating 0.654% in daily expected returns and assumes 6.8722% risk (volatility on return distribution) over the 90 days horizon. In different words, 61% of otc stocks are less volatile than Invitro, and 87% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Invitro International Target Price Odds to finish over Current Price
The tendency of Invitro OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.11 | 90 days | 0.11 | about 30.22 |
Based on a normal probability distribution, the odds of Invitro International to move above the current price in 90 days from now is about 30.22 (This Invitro International probability density function shows the probability of Invitro OTC Stock to fall within a particular range of prices over 90 days) .
Invitro International Price Density |
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Predictive Modules for Invitro International
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Invitro International. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Invitro International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Invitro International is not an exception. The market had few large corrections towards the Invitro International's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Invitro International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Invitro International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.61 | |
β | Beta against Dow Jones | -0.33 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.08 |
Invitro International Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Invitro International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Invitro International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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 Fundamentals Growth
Invitro OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Invitro International, and Invitro International 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 Invitro OTC Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0647 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 742.82 K | |||
| Price To Earning | 13.77 X | |||
| Price To Sales | 1.32 X | |||
| Revenue | 855.62 K | |||
| Cash And Equivalents | 332.67 K | |||
| Cash Per Share | 0.02 X | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | 18.53 K | |||
| Earnings Per Share | 0 X | |||
| Total Asset | 1.16 M | |||
About Invitro International Performance
By examining Invitro International's fundamental ratios, stakeholders can obtain critical insights into Invitro International's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Invitro International is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
InVitro International develops test kits for non-animal testing in the United States and internationally. The company was founded in 1985 and is headquartered in Placentia, California. Invitro Intl operates under Diagnostics Research classification in the United States and is traded on OTC Exchange.Things to note about Invitro International performance evaluation
Checking the ongoing alerts about Invitro International for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Invitro International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Invitro International'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 Invitro International's stock is overvalued or undervalued compared to its peers.
- Examining Invitro International'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 Invitro International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Invitro International's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Invitro International's otc stock. These opinions can provide insight into Invitro International's potential for growth and whether the stock is currently undervalued or overvalued.
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.