INVO Fertility Net Income
| IVF Stock | 0.95 0.01 1.04% |
As of the 1st of March, INVO Fertility retains the market risk adjusted performance of (0.02), and Risk Adjusted Performance of 0.0172. 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 0.95 per share. Given that INVO Fertility is a hitting penny stock territory we urge to closely look at its total risk alpha.
INVO Fertility Total Revenue |
|
Gross Profit | Market Capitalization | Enterprise Value Revenue 2.7928 | Revenue | Earnings Share (294.88) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -8.2 M | -7.8 M | |
| Net Loss | -8.2 M | -8.6 M | |
| Net Loss | (26.45) | (27.77) | |
| Net Income Per E B T | 1.15 | 1.10 |
INVO | Net Income | Build AI portfolio with INVO Stock |
The Net Income trend for INVO Fertility offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether INVO Fertility is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest INVO Fertility's Net Income Growth Pattern
Below is the plot of the Net Income of INVO Fertility over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in INVO Fertility financial statement analysis. It represents the amount of money remaining after all of INVO Fertility operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is INVO Fertility's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in INVO Fertility's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (9.1 M) | 10 Years Trend |
|
Net Income |
| Timeline |
INVO Net Income Regression Statistics
| Arithmetic Mean | (4,469,539) | |
| Coefficient Of Variation | (82.25) | |
| Mean Deviation | 3,316,629 | |
| Median | (3,076,091) | |
| Standard Deviation | 3,676,043 | |
| Sample Variance | 13.5T | |
| Range | 10.9M | |
| R-Value | (0.86) | |
| Mean Square Error | 3.7T | |
| R-Squared | 0.75 | |
| Slope | (628,585) | |
| Total Sum of Squares | 216.2T |
INVO Net Income History
Other Fundumenentals of INVO Fertility
INVO Fertility Net Income component correlations
INVO Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for INVO Fertility is extremely important. It helps to project a fair market value of INVO Stock properly, considering its historical fundamentals such as Net Income. Since INVO Fertility'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 INVO Fertility'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 INVO Fertility's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Health Care Equipment & Supplies 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.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in INVO Fertility on December 1, 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. INVO Fertility is related to or competes with Thrivent High, Morningstar Unconstrained, Via Renewables, T Rowe, Sitka Gold, and MSCI ACWI. INVO Fertility is entity of United States 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 | 9.4 | |||
| Information Ratio | 0.0063 | |||
| Maximum Drawdown | 218.36 | |||
| Value At Risk | (15.19) | |||
| 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 | 0.0172 | |||
| Jensen Alpha | 1.02 | |||
| Total Risk Alpha | (2.46) | |||
| Sortino Ratio | 0.0175 | |||
| Treynor Ratio | (0.03) |
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 March 1, 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 | 0.0172 | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 9.87 | |||
| Semi Deviation | 8.98 | |||
| Downside Deviation | 9.4 | |||
| Coefficient Of Variation | 10192.01 | |||
| Standard Deviation | 25.92 | |||
| Variance | 671.62 | |||
| Information Ratio | 0.0063 | |||
| Jensen Alpha | 1.02 | |||
| Total Risk Alpha | (2.46) | |||
| Sortino Ratio | 0.0175 | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 218.36 | |||
| Value At Risk | (15.19) | |||
| Potential Upside | 12.22 | |||
| Downside Variance | 88.44 | |||
| Semi Variance | 80.65 | |||
| Expected Short fall | (18.36) | |||
| Skewness | 6.5 | |||
| Kurtosis | 48.22 |
INVO Fertility Backtested Returns
INVO Fertility appears to be out of control, given 3 months investment horizon. INVO Fertility holds Efficiency (Sharpe) Ratio of 0.033, which attests that the entity had a 0.033 % return per unit of volatility over the last 3 months. By analyzing INVO Fertility's technical indicators, you can evaluate if the expected return of 0.87% is justified by implied risk. Please utilize INVO Fertility's market risk adjusted performance of (0.02), and Risk Adjusted Performance of 0.0172 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, INVO Fertility holds a performance score of 2. The company retains a Market Volatility (i.e., Beta) of -9.77, 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. Please check INVO Fertility's value at risk and the relationship between the expected short fall and market facilitation index , to make a quick decision on whether INVO Fertility's current trending patterns will revert.
Auto-correlation | 0.64 |
Good predictability
INVO Fertility has good predictability. Overlapping area represents the amount of predictability between INVO Fertility time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
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
| Return On Asset | -0.48 | ||||
| Operating Margin | (0.93) % | ||||
| Current Valuation | 19.39 M | ||||
| Shares Outstanding | 6.96 M | ||||
| Shares Owned By Insiders | 1.20 % | ||||
| Shares Owned By Institutions | 9.43 % | ||||
| Number Of Shares Shorted | 284.6 K | ||||
| Price To Book | 5.97 X | ||||
| Price To Sales | 0.95 X | ||||
| Revenue | 6.53 M | ||||
| Gross Profit | 2.72 M | ||||
| EBITDA | (7.14 M) | ||||
| Net Income | (9.1 M) | ||||
| Total Debt | 9.9 M | ||||
| Book Value Per Share | (4.47) X | ||||
| Cash Flow From Operations | (2.97 M) | ||||
| Short Ratio | 0.02 X | ||||
| Earnings Per Share | (294.88) X | ||||
| Target Price | 4.0 | ||||
| Number Of Employees | 33 | ||||
| Market Capitalization | 6.61 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.
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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 Health Care Equipment & Supplies 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.