Indivior Plc Ordinary Stock Performance
| INDV Stock | 34.58 0.82 2.43% |
Indivior PLC has a performance score of 8 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.16, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Indivior PLC are expected to decrease at a much lower rate. During the bear market, Indivior PLC is likely to outperform the market. Indivior PLC Ordinary right now retains a risk of 1.58%. Please check out Indivior PLC value at risk, and the relationship between the jensen alpha and skewness , to decide if Indivior PLC will be following its current trending patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Indivior PLC Ordinary are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly inconsistent fundamental indicators, Indivior PLC may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Actual Historical Performance (%)
One Day Return 2.43 | Five Day Return 0.79 | Year To Date Return (3.22) | Ten Year Return 249.29 | All Time Return 224.69 |
Last Split Factor 1:5 | Ex Dividend Date 2016-06-16 | Last Split Date 2022-10-10 |
1 | Indivior Concludes Legacy U.S. Department of Justice Matter | 11/20/2025 |
2 | Insider Trading | 12/31/2025 |
3 | Acquisition by Wheadon David E. of 1771 shares of Indivior PLC at 35.3926 subject to Rule 16b-3 | 01/05/2026 |
4 | Q1 Earnings Forecast for Indivior Issued By HC Wainwright | 01/14/2026 |
5 | Indivior Announces Completion of Redomiciliation to the United States | 01/26/2026 |
6 | Teacher Retirement System of Texas Takes 592,000 Position in Indivior PLC INDV | 02/05/2026 |
7 | Acquisition by Christian Heidbreder of 132565 shares of Indivior PLC subject to Rule 16b-3 | 02/09/2026 |
8 | Acquisition by Joseph Ciaffoni of 79976 shares of Indivior PLC subject to Rule 16b-3 | 02/10/2026 |
| Begin Period Cash Flow | 316 M | |
| Total Cashflows From Investing Activities | 69 M |
Indivior PLC Relative Risk vs. Return Landscape
If you would invest 3,138 in Indivior PLC Ordinary on November 17, 2025 and sell it today you would earn a total of 320.00 from holding Indivior PLC Ordinary or generate 10.2% return on investment over 90 days. Indivior PLC Ordinary is currently generating 0.1689% in daily expected returns and assumes 1.5766% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Indivior, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Indivior PLC Target Price Odds to finish over Current Price
The tendency of Indivior Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 34.58 | 90 days | 34.58 | about 41.7 |
Based on a normal probability distribution, the odds of Indivior PLC to move above the current price in 90 days from now is about 41.7 (This Indivior PLC Ordinary probability density function shows the probability of Indivior Stock to fall within a particular range of prices over 90 days) .
Indivior PLC Price Density |
| Price |
Predictive Modules for Indivior PLC
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Indivior PLC Ordinary. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Indivior PLC'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.
Indivior PLC Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Indivior PLC is not an exception. The market had few large corrections towards the Indivior PLC's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Indivior PLC Ordinary, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Indivior PLC within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.18 | |
β | Beta against Dow Jones | -0.16 | |
σ | Overall volatility | 1.67 | |
Ir | Information ratio | 0.07 |
Indivior PLC Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Indivior PLC for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Indivior PLC Ordinary can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Indivior PLC has a strong financial position based on the latest SEC filings | |
| Over 90.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Insider Trading |
Indivior PLC Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Indivior Stock often depends not only on the future outlook of the current and potential Indivior PLC's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Indivior PLC's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 133 M | |
| Cash And Short Term Investments | 320 M |
Indivior PLC Fundamentals Growth
Indivior Stock prices reflect investors' perceptions of the future prospects and financial health of Indivior PLC, and Indivior PLC fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Indivior Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.37 % | ||||
| Current Valuation | 4.24 B | ||||
| Shares Outstanding | 125.02 M | ||||
| Price To Book | 145.25 X | ||||
| Price To Sales | 3.66 X | ||||
| Revenue | 1.19 B | ||||
| Gross Profit | 989 M | ||||
| EBITDA | 84 M | ||||
| Net Income | 2 M | ||||
| Total Debt | 375 M | ||||
| Book Value Per Share | (1.66) X | ||||
| Cash Flow From Operations | 36 M | ||||
| Earnings Per Share | 0.98 X | ||||
| Market Capitalization | 4.32 B | ||||
| Total Asset | 1.32 B | ||||
| Retained Earnings | (454 M) | ||||
| Working Capital | (100 M) | ||||
About Indivior PLC Performance
Evaluating Indivior PLC's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Indivior PLC has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Indivior PLC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 253.13 | 191.62 | |
| Return On Capital Employed | 0.10 | 0.09 | |
| Return On Equity | (0.01) | (0.01) |
Things to note about Indivior PLC Ordinary performance evaluation
Checking the ongoing alerts about Indivior PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Indivior PLC Ordinary help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Indivior PLC has a strong financial position based on the latest SEC filings | |
| Over 90.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Insider Trading |
- Analyzing Indivior PLC's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Indivior PLC's stock is overvalued or undervalued compared to its peers.
- Examining Indivior PLC's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Indivior PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Indivior PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Indivior PLC's stock. These opinions can provide insight into Indivior PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Indivior Stock Analysis
When running Indivior PLC's price analysis, check to measure Indivior PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Indivior PLC is operating at the current time. Most of Indivior PLC's value examination focuses on studying past and present price action to predict the probability of Indivior PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indivior PLC's price. Additionally, you may evaluate how the addition of Indivior PLC to your portfolios can decrease your overall portfolio volatility.