Identiv (Germany) Performance
| INVN Stock | EUR 2.64 0.15 5.38% |
The company retains a Market Volatility (i.e., Beta) of 1.07, which attests to a somewhat significant risk relative to the market. Identiv returns are very sensitive to returns on the market. As the market goes up or down, Identiv is expected to follow. At this point, Identiv has a negative expected return of -0.31%. Please make sure to check out Identiv's variance, jensen alpha, and the relationship between the standard deviation and information ratio , to decide if Identiv performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Identiv has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 11.4 M | |
| Total Cashflows From Investing Activities | -1.5 M | |
| Free Cash Flow | -859 K |
Identiv |
Identiv Relative Risk vs. Return Landscape
If you would invest 329.00 in Identiv on October 30, 2025 and sell it today you would lose (65.00) from holding Identiv or give up 19.76% of portfolio value over 90 days. Identiv is producing return of less than zero assuming 3.4679% volatility of returns over the 90 days investment horizon. Simply put, 31% of all stocks have less volatile historical return distribution than Identiv, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Identiv Target Price Odds to finish over Current Price
The tendency of Identiv 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 |
| 2.64 | 90 days | 2.64 | about 98.0 |
Based on a normal probability distribution, the odds of Identiv to move above the current price in 90 days from now is about 98.0 (This Identiv probability density function shows the probability of Identiv Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon the stock has the beta coefficient of 1.07 . This usually indicates Identiv market returns are reactive to returns on the market. As the market goes up or down, Identiv is expected to follow. Additionally Identiv has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Identiv Price Density |
| Price |
Predictive Modules for Identiv
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Identiv. 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.Identiv Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Identiv is not an exception. The market had few large corrections towards the Identiv'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 Identiv, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Identiv within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.34 | |
β | Beta against Dow Jones | 1.07 | |
σ | Overall volatility | 0.19 | |
Ir | Information ratio | -0.09 |
Identiv 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 Identiv for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Identiv can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Identiv generated a negative expected return over the last 90 days | |
| Identiv has high historical volatility and very poor performance | |
| About 68.0% of the company shares are owned by institutional investors |
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 | -0.0353 | |||
| Return On Asset | -0.0151 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 149.13 M | |||
| Shares Outstanding | 22.51 M | |||
| Price To Book | 2.37 X | |||
| Price To Sales | 1.36 X | |||
| Revenue | 103.77 M | |||
| EBITDA | 4.1 M | |||
| Cash And Equivalents | 8.93 M | |||
| Cash Per Share | 0.54 X | |||
| Total Debt | 17.93 M | |||
| Debt To Equity | 51.40 % | |||
| Book Value Per Share | 3.29 X | |||
| Cash Flow From Operations | 1.23 M | |||
| Earnings Per Share | (0.17) X | |||
| Total Asset | 96.66 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.
Identiv, Inc. operates as a security technology company that secures data, physical places, and things worldwide. Identiv, Inc. was founded in 1990 and is headquartered in Fremont, California. Identiv operates under Computer Systems classification in Germany and is traded on Frankfurt Stock Exchange. It employs 273 people.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 generated a negative expected return over the last 90 days | |
| Identiv has high historical volatility and very poor performance | |
| About 68.0% of the company shares are owned by institutional investors |
- 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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