Invitro International Stock Net Income
| IVRO Stock | USD 0.12 0.02 14.29% |
As of the 27th of January, Invitro International retains the Market Risk Adjusted Performance of 16.59, risk adjusted performance of 0.1363, and Downside Deviation of 7.37. Invitro International 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Invitro International, which can be compared to its competitors.
Invitro International'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 Invitro International's valuation are provided below:Invitro International 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. Invitro |
Invitro International '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 Invitro International's otc 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 Invitro International.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Invitro International on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Invitro International or generate 0.0% return on investment in Invitro International over 90 days. InVitro International develops test kits for non-animal testing in the United States and internationally More
Invitro International 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 Invitro International's otc 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 Invitro International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.37 | |||
| Information Ratio | 0.1593 | |||
| Maximum Drawdown | 30.11 | |||
| Value At Risk | (4.81) | |||
| Potential Upside | 10.89 |
Invitro International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invitro International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invitro International's standard deviation. In reality, there are many statistical measures that can use Invitro International historical prices to predict the future Invitro International's volatility.| Risk Adjusted Performance | 0.1363 | |||
| Jensen Alpha | 0.9562 | |||
| Total Risk Alpha | 0.4341 | |||
| Sortino Ratio | 0.1208 | |||
| Treynor Ratio | 16.58 |
Invitro International January 27, 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 | 0.1363 | |||
| Market Risk Adjusted Performance | 16.59 | |||
| Mean Deviation | 2.68 | |||
| Semi Deviation | 2.11 | |||
| Downside Deviation | 7.37 | |||
| Coefficient Of Variation | 576.6 | |||
| Standard Deviation | 5.59 | |||
| Variance | 31.29 | |||
| Information Ratio | 0.1593 | |||
| Jensen Alpha | 0.9562 | |||
| Total Risk Alpha | 0.4341 | |||
| Sortino Ratio | 0.1208 | |||
| Treynor Ratio | 16.58 | |||
| Maximum Drawdown | 30.11 | |||
| Value At Risk | (4.81) | |||
| Potential Upside | 10.89 | |||
| Downside Variance | 54.37 | |||
| Semi Variance | 4.45 | |||
| Expected Short fall | (9.14) | |||
| Skewness | 2.98 | |||
| Kurtosis | 13.6 |
Invitro International Backtested Returns
Invitro International appears to be out of control, given 3 months investment horizon. Invitro International holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17 % return per unit of risk over the last 3 months. By evaluating Invitro International's technical indicators, you can evaluate if the expected return of 0.97% is justified by implied risk. Please utilize Invitro International's Risk Adjusted Performance of 0.1363, downside deviation of 7.37, and Market Risk Adjusted Performance of 16.59 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Invitro International holds a performance score of 13. The company retains a Market Volatility (i.e., Beta) of 0.0579, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Invitro International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invitro International is expected to be smaller as well. 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.
Auto-correlation | 0.64 |
Good predictability
Invitro International has good predictability. Overlapping area represents the amount of predictability between Invitro International time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 Invitro International price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current Invitro International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.92 | |
| 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, Invitro International reported net income of 47.84 K. This is 99.99% lower than that of the Healthcare sector and 99.97% lower than that of the Diagnostics & Research industry. The net income for all United States stocks is 99.99% higher than that of the company.
Invitro Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Invitro International's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Invitro International could also be used in its relative valuation, which is a method of valuing Invitro International by comparing valuation metrics of similar companies.Invitro International is currently under evaluation in net income category among its peers.
Invitro Fundamentals
| 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 | |||
| Gross Profit | 56.2 K | |||
| Net Income | 47.84 K | |||
| Cash And Equivalents | 332.67 K | |||
| Cash Per Share | 0.02 X | |||
| Current Ratio | 7.19 X | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | 18.53 K | |||
| Earnings Per Share | 0 X | |||
| Beta | -0.47 | |||
| Market Capitalization | 1.17 M | |||
| Total Asset | 1.16 M | |||
| Net Asset | 1.16 M |
About Invitro International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Invitro International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Invitro International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Invitro International based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.
Pair Trading with Invitro International
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Invitro International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Invitro International will appreciate offsetting losses from the drop in the long position's value.Moving against Invitro OTC Stock
The ability to find closely correlated positions to Invitro International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Invitro International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Invitro International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Invitro International to buy it.
The correlation of Invitro International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Invitro International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Invitro International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Invitro International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.