Identiv Stock Performance
| INVE Stock | USD 3.64 0.20 5.21% |
Identiv has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.78, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Identiv's returns are expected to increase less than the market. However, during the bear market, the loss of holding Identiv is expected to be smaller as well. Identiv right now retains a risk of 3.61%. Please check out Identiv information ratio, downside variance, day median price, as well as the relationship between the treynor ratio and kurtosis , to decide if Identiv will be following its current trending patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Identiv are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Identiv is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (5.21) | Five Day Return 7.06 | Ten Year Return 54.24 | All Time Return (98.10) |
Last Split Factor 1:10 | Last Split Date 2014-05-27 |
1 | Will Identiv Inc. stock keep outperforming rivals - Earnings Trend Report Low Risk High Win Rate Picks - nchmf.gov.vn | 10/23/2025 |
2 | Earnings Preview For Identiv | 11/07/2025 |
3 | Identiv, Inc. Reports Q3 Loss, Beats Revenue Estimates | 11/10/2025 |
4 | Identiv, Inc. Q3 2025 Earnings Call Transcript | 11/11/2025 |
5 | Lake Street Sticks to Their Buy Rating for Identiv - The Globe and Mail | 11/12/2025 |
6 | Will Identiv Inc. stock deliver shareholder value - July 2025 Opening Moves Free Weekly Watchlist of Top Performers - newser.com | 11/19/2025 |
7 | Disposition of 1117 shares by Edward Kirnbauer of Identiv at 3.37 subject to Rule 16b-3 | 12/01/2025 |
8 | Aug Outlook Why Identiv Inc stock appeals to dividend seekers - 2025 Bull vs Bear Weekly Momentum Stock Picks - moha.gov.vn | 12/11/2025 |
9 | The Truth About Identiv Inc Tiny Stock, Big Buzz Is It Worth the Hype - AD HOC NEWS | 01/02/2026 |
| Begin Period Cash Flow | 24.4 M | |
| Total Cashflows From Investing Activities | 141.5 M |
Identiv Relative Risk vs. Return Landscape
If you would invest 367.00 in Identiv on October 5, 2025 and sell it today you would lose (3.00) from holding Identiv or give up 0.82% of portfolio value over 90 days. Identiv is currently generating 0.0505% in daily expected returns and assumes 3.6128% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% of stocks are less volatile than Identiv, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Identiv Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Identiv's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Identiv, and traders can use it to determine the average amount a Identiv's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.014
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Based on monthly moving average Identiv is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Identiv by adding it to a well-diversified portfolio.
Identiv Fundamentals Growth
Identiv Stock prices reflect investors' perceptions of the future prospects and financial health of Identiv, and Identiv 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 Identiv Stock performance.
| Return On Equity | -0.12 | ||||
| Return On Asset | -0.0855 | ||||
| Profit Margin | (0.66) % | ||||
| Operating Margin | (1.03) % | ||||
| Current Valuation | (33.59 M) | ||||
| Shares Outstanding | 23.75 M | ||||
| Price To Earning | 154.67 X | ||||
| Price To Book | 0.64 X | ||||
| Price To Sales | 4.14 X | ||||
| Revenue | 26.63 M | ||||
| Gross Profit | (803 K) | ||||
| EBITDA | (24.55 M) | ||||
| Net Income | 74.82 M | ||||
| Cash And Equivalents | 21.2 M | ||||
| Cash Per Share | 0.94 X | ||||
| Total Debt | 2.02 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 3.13 X | ||||
| Book Value Per Share | 6.05 X | ||||
| Cash Flow From Operations | (15.43 M) | ||||
| Earnings Per Share | (0.82) X | ||||
| Market Capitalization | 91.22 M | ||||
| Total Asset | 163.22 M | ||||
| Retained Earnings | (340.05 M) | ||||
| Working Capital | 144.88 M | ||||
| Current Asset | 40.83 M | ||||
| Current Liabilities | 16.22 M | ||||
About Identiv Performance
By analyzing Identiv's fundamental ratios, stakeholders can gain valuable insights into Identiv's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Identiv 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 Identiv has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 93.41 | 80.15 | |
| Return On Tangible Assets | 0.41 | 0.43 | |
| Return On Capital Employed | (0.21) | (0.22) | |
| Return On Assets | 0.41 | 0.43 | |
| Return On Equity | 0.56 | 0.59 |
Things to note about Identiv performance evaluation
Checking the ongoing alerts about Identiv for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Identiv help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Identiv had very high historical volatility over the last 90 days | |
| Identiv currently holds about 21.2 M in cash with (15.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.94. | |
| Roughly 61.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: The Truth About Identiv Inc Tiny Stock, Big Buzz Is It Worth the Hype - AD HOC NEWS |
- Analyzing Identiv'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 Identiv's stock is overvalued or undervalued compared to its peers.
- Examining Identiv'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 Identiv's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Identiv's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Identiv's stock. These opinions can provide insight into Identiv's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Identiv Stock analysis
When running Identiv's price analysis, check to measure Identiv'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 Identiv is operating at the current time. Most of Identiv's value examination focuses on studying past and present price action to predict the probability of Identiv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Identiv's price. Additionally, you may evaluate how the addition of Identiv to your portfolios can decrease your overall portfolio volatility.
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