Indivior PLC Ordinary Net Income
| INDV Stock | 33.86 0.50 1.46% |
As of the 10th of February, Indivior PLC retains the Risk Adjusted Performance of 0.0538, downside deviation of 1.51, and Market Risk Adjusted Performance of (0.43). Indivior PLC technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Indivior PLC Ordinary variance, as well as the relationship between the value at risk and skewness to decide if Indivior PLC is priced fairly, providing market reflects its last-minute price of 33.86 per share. Given that Indivior PLC Ordinary has jensen alpha of 0.1062, we strongly advise you to confirm Indivior PLC Ordinary's regular market performance to make sure the company can sustain itself at a future point.
Indivior PLC Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.5651 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 1.8 M | 1.7 M | |
| Net Income From Continuing Ops | 2.7 M | 2.6 M | |
| Net Loss | -47.7 M | -45.3 M | |
| Net Income Per Share | 0.02 | 0.02 | |
| Net Income Per E B T | 0.14 | 0.16 |
Indivior | Net Income | Build AI portfolio with Indivior Stock |
The evolution of Net Income for Indivior PLC Ordinary provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Indivior PLC compares to historical norms and industry peers.
Latest Indivior PLC's Net Income Growth Pattern
Below is the plot of the Net Income of Indivior PLC Ordinary over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Indivior PLC Ordinary financial statement analysis. It represents the amount of money remaining after all of Indivior PLC Ordinary operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Indivior PLC's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Indivior PLC's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 2 M | 10 Years Trend |
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Net Income |
| Timeline |
Indivior Net Income Regression Statistics
| Arithmetic Mean | 33,615,527 | |
| Coefficient Of Variation | 298.56 | |
| Mean Deviation | 62,132,707 | |
| Median | 32,051,976 | |
| Standard Deviation | 100,361,398 | |
| Sample Variance | 10072.4T | |
| Range | 410.7M | |
| R-Value | (0.19) | |
| Mean Square Error | 10370.1T | |
| R-Squared | 0.03 | |
| Significance | 0.47 | |
| Slope | (3,707,018) | |
| Total Sum of Squares | 161158.6T |
Indivior Net Income History
Other Fundumenentals of Indivior PLC Ordinary
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Indivior PLC Net Income component correlations
Indivior Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Indivior PLC is extremely important. It helps to project a fair market value of Indivior Stock properly, considering its historical fundamentals such as Net Income. Since Indivior PLC's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Indivior PLC's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Indivior PLC's interrelated accounts and indicators.
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What growth prospects exist in Biotechnology sector? Can Indivior capture new markets? Factors like these will boost the valuation of Indivior PLC. Market participants price Indivior higher when confident in its future expansion prospects. Valuation analysis balances hard financial data with qualitative growth assessments. While each Indivior PLC valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth 1.063 | Earnings Share 0.98 | Revenue Per Share | Quarterly Revenue Growth 0.023 | Return On Assets |
Understanding Indivior PLC Ordinary requires distinguishing between market price and book value, where the latter reflects Indivior's accounting equity. The concept of intrinsic value - what Indivior PLC's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push Indivior PLC's price substantially above or below its fundamental value.
Please note, there is a significant difference between Indivior PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Indivior PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Indivior PLC's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Indivior PLC 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Indivior PLC's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Indivior PLC.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Indivior PLC on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Indivior PLC Ordinary or generate 0.0% return on investment in Indivior PLC over 90 days. Indivior PLC is related to or competes with Lantheus Holdings, Supernus Pharmaceuticals, ACADIA Pharmaceuticals, Amneal Pharmaceuticals, Hinge Health, ADMA Biologics, and Praxis Precision. Indivior PLC is entity of United States. It is traded as Stock on NASDAQ exchange. More
Indivior PLC Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Indivior PLC's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Indivior PLC Ordinary upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.51 | |||
| Information Ratio | 1.0E-4 | |||
| Maximum Drawdown | 7.35 | |||
| Value At Risk | (2.48) | |||
| Potential Upside | 3.08 |
Indivior PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Indivior PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Indivior PLC's standard deviation. In reality, there are many statistical measures that can use Indivior PLC historical prices to predict the future Indivior PLC's volatility.| Risk Adjusted Performance | 0.0538 | |||
| Jensen Alpha | 0.1062 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 1.0E-4 | |||
| Treynor Ratio | (0.44) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Indivior PLC's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Indivior PLC February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0538 | |||
| Market Risk Adjusted Performance | (0.43) | |||
| Mean Deviation | 1.28 | |||
| Semi Deviation | 1.38 | |||
| Downside Deviation | 1.51 | |||
| Coefficient Of Variation | 1645.13 | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.63 | |||
| Information Ratio | 1.0E-4 | |||
| Jensen Alpha | 0.1062 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 1.0E-4 | |||
| Treynor Ratio | (0.44) | |||
| Maximum Drawdown | 7.35 | |||
| Value At Risk | (2.48) | |||
| Potential Upside | 3.08 | |||
| Downside Variance | 2.28 | |||
| Semi Variance | 1.91 | |||
| Expected Short fall | (1.38) | |||
| Skewness | 0.3502 | |||
| Kurtosis | (0.11) |
Indivior PLC Ordinary Backtested Returns
Indivior PLC appears to be very steady, given 3 months investment horizon. Indivior PLC Ordinary holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Indivior PLC Ordinary, which you can use to evaluate the volatility of the firm. Please utilize Indivior PLC's Risk Adjusted Performance of 0.0538, downside deviation of 1.51, and Market Risk Adjusted Performance of (0.43) to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Indivior PLC holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of -0.2, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Indivior PLC are expected to decrease at a much lower rate. During the bear market, Indivior PLC is likely to outperform the market. Please check Indivior PLC's value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Indivior PLC's current trending patterns will revert.
Auto-correlation | -0.55 |
Good reverse predictability
Indivior PLC Ordinary has good reverse predictability. Overlapping area represents the amount of predictability between Indivior PLC time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Indivior PLC Ordinary price movement. The serial correlation of -0.55 indicates that about 55.0% of current Indivior PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.55 | |
| Spearman Rank Test | -0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 1.26 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Indivior Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Indivior PLC Ordinary reported net income of 2 M. This is 99.41% lower than that of the Biotechnology sector and 97.14% lower than that of the Health Care industry. The net income for all United States stocks is 99.65% higher than that of the company.
Indivior Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Indivior PLC's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Indivior PLC could also be used in its relative valuation, which is a method of valuing Indivior PLC by comparing valuation metrics of similar companies.Indivior PLC is currently under evaluation in net income category among its peers.
Indivior PLC ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Indivior PLC's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Indivior PLC's managers, analysts, and investors.Environmental | Governance | Social |
Indivior Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.37 % | ||||
| Current Valuation | 4.21 B | ||||
| Shares Outstanding | 125.02 M | ||||
| Shares Owned By Institutions | 9.79 % | ||||
| Number Of Shares Shorted | 11.7 M | ||||
| Price To Book | 145.25 X | ||||
| Price To Sales | 3.64 X | ||||
| Revenue | 1.19 B | ||||
| Gross Profit | 989 M | ||||
| EBITDA | 84 M | ||||
| Net Income | 2 M | ||||
| Total Debt | 375 M | ||||
| Book Value Per Share | (1.66) X | ||||
| Cash Flow From Operations | 36 M | ||||
| Short Ratio | 3.94 X | ||||
| Earnings Per Share | 0.98 X | ||||
| Target Price | 45.57 | ||||
| Number Of Employees | 1.03 K | ||||
| Beta | 1.14 | ||||
| Market Capitalization | 4.3 B | ||||
| Total Asset | 1.32 B | ||||
| Retained Earnings | (454 M) | ||||
| Working Capital | (100 M) | ||||
| Net Asset | 1.32 B |
About Indivior PLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Indivior PLC Ordinary's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Indivior PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Indivior PLC Ordinary based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Indivior Stock Analysis
When running Indivior PLC's price analysis, check to measure Indivior PLC'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 Indivior PLC is operating at the current time. Most of Indivior PLC's value examination focuses on studying past and present price action to predict the probability of Indivior PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indivior PLC's price. Additionally, you may evaluate how the addition of Indivior PLC to your portfolios can decrease your overall portfolio volatility.