Inventiva Sa Stock Net Income
| IVEVF Stock | USD 4.44 0.00 0.00% |
Inventiva 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.
Inventiva's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Inventiva's valuation are provided below:Inventiva SA does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Inventiva |
Inventiva '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 Inventiva's pink sheet 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 Inventiva.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Inventiva on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Inventiva SA or generate 0.0% return on investment in Inventiva over 90 days. Inventiva is related to or competes with Opthea, and AnGes. Inventiva S.A., a clinical-stage biopharmaceutical company, focuses on the development of oral small molecule therapies ... More
Inventiva 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 Inventiva's pink sheet 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 Inventiva SA upside and downside potential and time the market with a certain degree of confidence.
Inventiva Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inventiva's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Inventiva's standard deviation. In reality, there are many statistical measures that can use Inventiva historical prices to predict the future Inventiva's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Inventiva'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.
Inventiva SA Backtested Returns
We have found three technical indicators for Inventiva SA, which you can use to evaluate the volatility of the firm. The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Inventiva are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Inventiva SA has perfect predictability. Overlapping area represents the amount of predictability between Inventiva time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Inventiva SA price movement. The serial correlation of 1.0 indicates that 100.0% of current Inventiva price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 |
Based on the recorded statements, Inventiva SA reported net income of (49.63 Million). This is 114.54% lower than that of the Healthcare sector and 170.86% lower than that of the Biotechnology industry. The net income for all United States stocks is 108.69% higher than that of the company.
Inventiva Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Inventiva's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Inventiva could also be used in its relative valuation, which is a method of valuing Inventiva by comparing valuation metrics of similar companies.Inventiva is currently under evaluation in net income category among its peers.
Inventiva Fundamentals
| Return On Equity | -0.71 | |||
| Return On Asset | -0.34 | |||
| Operating Margin | (6.37) % | |||
| Current Valuation | 108.8 M | |||
| Shares Outstanding | 42.13 M | |||
| Shares Owned By Insiders | 25.11 % | |||
| Shares Owned By Institutions | 46.96 % | |||
| Price To Book | 2.85 X | |||
| Price To Sales | 21.40 X | |||
| Revenue | 4.19 M | |||
| Gross Profit | 7.48 M | |||
| EBITDA | (48.96 M) | |||
| Net Income | (49.63 M) | |||
| Cash And Equivalents | 76.72 M | |||
| Cash Per Share | 1.82 X | |||
| Total Debt | 8.74 M | |||
| Debt To Equity | 0.27 % | |||
| Current Ratio | 4.16 X | |||
| Book Value Per Share | 1.66 X | |||
| Cash Flow From Operations | (47.63 M) | |||
| Earnings Per Share | (1.33) X | |||
| Target Price | 22.88 | |||
| Number Of Employees | 109 | |||
| Beta | 1.16 | |||
| Market Capitalization | 212.41 M | |||
| Total Asset | 121.98 M | |||
| Z Score | 14.4 | |||
| Net Asset | 121.98 M |
About Inventiva Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Inventiva SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Inventiva using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Inventiva SA 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 Information and Resources on Investing in Inventiva Pink Sheet
When determining whether Inventiva SA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Inventiva's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Inventiva Sa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Inventiva Sa Stock:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.