INVO Fertility Net Income
| IVF Stock | 1.24 0.13 9.49% |
As of the 2nd of February, INVO Fertility retains the market risk adjusted performance of 0.0012, and Risk Adjusted Performance of 0.0123. INVO Fertility 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 INVO Fertility information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if INVO Fertility is priced correctly, providing market reflects its last-minute price of 1.24 per share. Given that INVO Fertility is a hitting penny stock territory we urge to closely look at its total risk alpha.
INVO Fertility'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 INVO Fertility's valuation are provided below:INVO Fertility does not now 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. Can Stock industry sustain growth momentum? Does INVO have expansion opportunities? Factors like these will boost the valuation of INVO Fertility. Market participants price INVO higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating INVO Fertility demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Understanding INVO Fertility requires distinguishing between market price and book value, where the latter reflects INVO's accounting equity. The concept of intrinsic value—what INVO Fertility's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push INVO Fertility's price substantially above or below its fundamental value.
Please note, there is a significant difference between INVO Fertility's value and its price as these two are different measures arrived at by different means. Investors typically determine if INVO Fertility is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, INVO Fertility's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
INVO Fertility '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 INVO Fertility'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 INVO Fertility.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in INVO Fertility on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding INVO Fertility or generate 0.0% return on investment in INVO Fertility over 90 days. More
INVO Fertility 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 INVO Fertility'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 INVO Fertility upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.52 | |||
| Information Ratio | 0.0014 | |||
| Maximum Drawdown | 218.36 | |||
| Value At Risk | (16.50) | |||
| Potential Upside | 12.22 |
INVO Fertility Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for INVO Fertility's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as INVO Fertility's standard deviation. In reality, there are many statistical measures that can use INVO Fertility historical prices to predict the future INVO Fertility's volatility.| Risk Adjusted Performance | 0.0123 | |||
| Jensen Alpha | 0.5177 | |||
| Total Risk Alpha | (1.61) | |||
| Sortino Ratio | 0.0036 | |||
| Treynor Ratio | (0.01) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of INVO Fertility'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.
INVO Fertility February 2, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0123 | |||
| Market Risk Adjusted Performance | 0.0012 | |||
| Mean Deviation | 11.12 | |||
| Semi Deviation | 10.13 | |||
| Downside Deviation | 10.52 | |||
| Coefficient Of Variation | 29023.11 | |||
| Standard Deviation | 27.16 | |||
| Variance | 737.82 | |||
| Information Ratio | 0.0014 | |||
| Jensen Alpha | 0.5177 | |||
| Total Risk Alpha | (1.61) | |||
| Sortino Ratio | 0.0036 | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 218.36 | |||
| Value At Risk | (16.50) | |||
| Potential Upside | 12.22 | |||
| Downside Variance | 110.66 | |||
| Semi Variance | 102.66 | |||
| Expected Short fall | (18.93) | |||
| Skewness | 6.15 | |||
| Kurtosis | 43.47 |
INVO Fertility Backtested Returns
At this point, INVO Fertility is out of control. INVO Fertility holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for INVO Fertility, which you can use to evaluate the volatility of the firm. Please check out INVO Fertility's risk adjusted performance of 0.0123, and Market Risk Adjusted Performance of 0.0012 to validate if the risk estimate we provide is consistent with the expected return of 0.0936%. The company retains a Market Volatility (i.e., Beta) of -9.49, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning INVO Fertility are expected to decrease by larger amounts. On the other hand, during market turmoil, INVO Fertility is expected to outperform it. INVO Fertility currently retains a risk of 27.16%. Please check out INVO Fertility daily balance of power, price action indicator, as well as the relationship between the expected short fall and value at risk , to decide if INVO Fertility will be following its current trending patterns.
Auto-correlation | -0.64 |
Very good reverse predictability
INVO Fertility has very good reverse predictability. Overlapping area represents the amount of predictability between INVO Fertility time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 INVO Fertility price movement. The serial correlation of -0.64 indicates that roughly 64.0% of current INVO Fertility price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.64 | |
| Spearman Rank Test | -0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.18 |
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, INVO Fertility reported net income of (9.1 Million). This is 102.67% lower than that of the Health Care Equipment & Supplies sector and 103.82% lower than that of the Health Care industry. The net income for all United States stocks is 101.59% higher than that of the company.
INVO Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses INVO Fertility'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 INVO Fertility could also be used in its relative valuation, which is a method of valuing INVO Fertility by comparing valuation metrics of similar companies.INVO Fertility is currently under evaluation in net income category among its peers.
INVO Fundamentals
| Operating Margin | (1.50) % | |||
| Current Valuation | 43.84 M | |||
| Shares Outstanding | 2.16 M | |||
| Shares Owned By Insiders | 11.58 % | |||
| Shares Owned By Institutions | 5.27 % | |||
| Number Of Shares Shorted | 41.11 K | |||
| 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) | |||
| Short Ratio | 0.07 X | |||
| Earnings Per Share | (105.51) X | |||
| Number Of Employees | 33 | |||
| Market Capitalization | 5.51 M | |||
| Total Asset | 46.45 M | |||
| Retained Earnings | (67.16 M) | |||
| Working Capital | (16.61 M) | |||
| Net Asset | 46.45 M |
About INVO Fertility Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze INVO Fertility's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of INVO Fertility using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of INVO Fertility 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.
Currently Active Assets on Macroaxis
When determining whether INVO Fertility is a strong investment it is important to analyze INVO Fertility's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact INVO Fertility's future performance. For an informed investment choice regarding INVO Stock, refer to the following important reports:Check out For more detail on how to invest in INVO Stock please use our How to Invest in INVO Fertility guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Can Stock industry sustain growth momentum? Does INVO have expansion opportunities? Factors like these will boost the valuation of INVO Fertility. Market participants price INVO higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating INVO Fertility demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Understanding INVO Fertility requires distinguishing between market price and book value, where the latter reflects INVO's accounting equity. The concept of intrinsic value—what INVO Fertility's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push INVO Fertility's price substantially above or below its fundamental value.
Please note, there is a significant difference between INVO Fertility's value and its price as these two are different measures arrived at by different means. Investors typically determine if INVO Fertility is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, INVO Fertility's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.