Is Inventiva Stock a Good Investment?

Inventiva Investment Advice

IVA

To provide specific investment advice or recommendations on Inventiva Sa stock, we recommend investors consider the following general factors when evaluating Inventiva Sa. This will help you to make an informed decision on whether to include Inventiva in one of your diversified portfolios:

Examine Inventiva's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research Inventiva's leadership team and their track record. Good management can help Inventiva navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Biotechnology space and any emerging trends that could impact Inventiva's business and its evolving consumer preferences.
Compare Inventiva's performance and market position to its competitors. Analyze how Inventiva is positioned in terms of product offerings, innovation, and market share.
Check if Inventiva pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about Inventiva's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in Inventiva Sa stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Inventiva Sa is a good investment.

Sell

Buy

Strong Sell

We provide advice to complement the regular expert consensus on Inventiva. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Inventiva Sa is not overpriced, please check out all Inventiva fundamentals, including its net income, short ratio, net asset, as well as the relationship between the debt to equity and market capitalization . Please also validate Inventiva Sa price to book to confirm your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the current economic cycle.

Market Performance	Very Weak	Details
Volatility	Very risky	Details
Hype Condition	Stale	Details
Current Valuation	Overvalued	Details
Odds Of Distress	Very High	Details
Economic Sensitivity	Almost neglects market trends	Details
Investor Sentiment	Impartial	Details
Analyst Consensus	Strong Buy	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Unavailable	Details

Examine Inventiva Stock

Researching Inventiva's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company recorded a loss per share of 2.14. Inventiva Sa had not issued any dividends in recent years.

To determine if Inventiva is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Inventiva's research are outlined below:

	Inventiva Sa generated a negative expected return over the last 90 days
	Inventiva Sa has high historical volatility and very poor performance
	Inventiva Sa has a very high chance of going through financial distress in the upcoming years
	The company reported the last year's revenue of 17.48 M. Reported Net Loss for the year was (110.43 M) with profit before taxes, overhead, and interest of 18.81 M.
	Inventiva Sa has about 76.72 M in cash with (81.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.82.
	Latest headline from news.google.com: Even after rising 18 percent this past week, Inventiva shareholders are still down 77 percent over the past three years - Simply Wall St

Inventiva uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Inventiva Sa. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Inventiva's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	3rd of April 2024 Upcoming Quarterly Report	View
	31st of December 2023 Next Fiscal Quarter End	View
	3rd of April 2024 Next Fiscal Year End	View
	30th of September 2023 Last Quarter Report	View
	31st of December 2022 Last Financial Announcement	View

Know Inventiva's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Inventiva is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Inventiva Sa backward and forwards among themselves. Inventiva's institutional investor refers to the entity that pools money to purchase Inventiva's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.

		Shares
Yiheng Capital Llc	2024-09-30	2.6 M
Nea Management Company, Llc	2024-09-30	1.5 M
Bvf Inc	2024-09-30	686 K
Commonwealth Equity Services Inc	2024-09-30	39.7 K
Susquehanna International Group, Llp	2024-09-30	16.3 K
Morgan Stanley - Brokerage Accounts	2024-09-30	1.4 K
Covestor Ltd	2024-09-30	337
Virtu Financial Llc	2024-06-30	0.0
Ubs Group Ag	2024-09-30	0.0

Note, although Inventiva's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Inventiva's market capitalization trends

The company currently falls under 'Small-Cap' category with a total capitalization of 229.75 M.

Market Cap

153.54 Million

Inventiva's profitablity analysis

	Last Reported	Projected for Next Year
Return On Tangible Assets	(1.84)	(1.75)
Return On Capital Employed	(6.09)	(5.78)
Return On Assets	(1.83)	(1.73)
Return On Equity	3.10	3.26

Determining Inventiva's profitability involves analyzing its financial statements and using various financial metrics to determine if Inventiva is a good buy. For example, gross profit margin measures Inventiva's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Inventiva's profitability and make more informed investment decisions.

Please note, the presentation of Inventiva's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Inventiva's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Inventiva's management manipulating its earnings.

Evaluate Inventiva's management efficiency

Inventiva Sa has Return on Asset of (1.1334) % which means that on every $100 spent on assets, it lost $1.1334. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (16.4276) %, meaning that it generated no profit with money invested by stockholders. Inventiva's management efficiency ratios could be used to measure how well Inventiva manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Equity is expected to grow to 3.26, whereas Return On Tangible Assets are projected to grow to (1.75). At present, Inventiva's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 20.1 M, whereas Non Current Assets Total are forecasted to decline to about 16.6 M.

	Last Reported	Projected for Next Year
Book Value Per Share	(0.81)	(0.77)
Tangible Book Value Per Share	(0.83)	(0.78)
Enterprise Value Over EBITDA	(1.76)	(1.85)
Price Book Value Ratio	(6.79)	(6.45)
Enterprise Value Multiple	(1.76)	(1.85)
Price Fair Value	(6.79)	(6.45)
Enterprise Value	179.7 M	117.7 M

The leadership approach at Inventiva's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.

Beta

0.805

Basic technical analysis of Inventiva Stock

As of the 31st of January, Inventiva retains the Downside Deviation of 2.88, risk adjusted performance of 0.0108, and Market Risk Adjusted Performance of 0.0146. 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 Outstanding Corporate Bonds

Inventiva issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Inventiva Sa uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Inventiva bonds can be classified according to their maturity, which is the date when Inventiva Sa has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

	US46124HAD89 Corp Bond US46124HAD89	View
	US46124HAC07 Corp Bond US46124HAC07	View
	US46124HAB24 Corp Bond US46124HAB24	View

View All Inventiva Corporate Bonds

Understand Inventiva's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Inventiva's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	0.0108
	Market Risk Adjusted Performance	0.0146
	Mean Deviation	2.08
	Semi Deviation	2.48
	Downside Deviation	2.88
	Coefficient Of Variation	24734.81
	Standard Deviation	3.25
	Variance	10.54
	Information Ratio	(0.03)
	Jensen Alpha	(0.06)
	Total Risk Alpha	(0.35)
	Sortino Ratio	(0.03)
	Treynor Ratio	0.0046
	Maximum Drawdown	23.67
	Value At Risk	(4.60)
	Potential Upside	3.95
	Downside Variance	8.32
	Semi Variance	6.17
	Expected Short fall	(2.66)
	Skewness	1.79
	Kurtosis	8.79

	Risk Adjusted Performance	0.0108
	Market Risk Adjusted Performance	0.0146
	Mean Deviation	2.08
	Semi Deviation	2.48
	Downside Deviation	2.88
	Coefficient Of Variation	24734.81
	Standard Deviation	3.25
	Variance	10.54
	Information Ratio	(0.03)
	Jensen Alpha	(0.06)
	Total Risk Alpha	(0.35)
	Sortino Ratio	(0.03)
	Treynor Ratio	0.0046
	Maximum Drawdown	23.67
	Value At Risk	(4.60)
	Potential Upside	3.95
	Downside Variance	8.32
	Semi Variance	6.17
	Expected Short fall	(2.66)
	Skewness	1.79
	Kurtosis	8.79

Consider Inventiva's intraday indicators

Inventiva intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Inventiva stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

	Accumulation Distribution	0.0936
	Daily Balance Of Power	0.04
	Rate Of Daily Change	1.0
	Day Median Price	2.55
	Day Typical Price	2.51
	Market Facilitation Index	0.25
	Price Action Indicator	(0.11)
	Period Momentum Indicator	0.01

Inventiva Corporate Filings

	23rd of December 2024 Other Reports	View Verify
6K	16th of December 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.	View Verify
	13th of November 2024 Other Reports	View Verify
F3	21st of October 2024 An amendment to the original Schedule 13D filing	View Verify

Inventiva time-series forecasting models is one of many Inventiva's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Inventiva's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Inventiva Stock media impact

Far too much social signal, news, headlines, and media speculation about Inventiva that are available to investors today. That information is available publicly through Inventiva media outlets and privately through word of mouth or via Inventiva internal channels. However, regardless of the origin, that massive amount of Inventiva data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of Inventiva news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Inventiva relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Inventiva's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Inventiva alpha.

Inventiva Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Inventiva can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Inventiva Corporate Management

Jean Volatier	Chief Officer	Profile
Eric LLM	General Counsel	Profile
Pascaline Clerc	Executive Affairs	Profile
Alice PharmD	Chief Officer	Profile
Frederic Cren	CEO CoFounder	Profile
JeanPaul MD	Head Pharmacovigilance	Profile
Michael Cooreman	Chief Officer	Profile

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: