Inventiva Sa Stock Performance
| IVA Stock | USD 5.80 0.15 2.52% |
On a scale of 0 to 100, Inventiva holds a performance score of 14. The company retains a Market Volatility (i.e., Beta) of 0.42, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Inventiva's returns are expected to increase less than the market. However, during the bear market, the loss of holding Inventiva is expected to be smaller as well. Please check Inventiva's expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Inventiva's current trending patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Inventiva Sa are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Inventiva sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.52) | Five Day Return (7.94) | Year To Date Return 21.85 | Ten Year Return (56.78) | All Time Return (56.78) |
1 | Inventiva S.A. Stock Analysis A Biotech with 279.78 percent Potential Upside and Strong Buy Ratings - DirectorsTalk Interviews | 11/07/2025 |
2 | Transit Technologies Launches IVA for Trip Management -- Bringing Conversational AI to Public Transit | 12/03/2025 |
3 | This is why Wall Street is bullish on Inventiva SA - MSN | 12/17/2025 |
4 | Inventiva Sees Unusually-High Trading Volume Heres Why | 12/30/2025 |
5 | Aug Outlook What is the fair value of Inventiva SA Depositary Receipt stock now - 2025 Price Momentum Weekly High Momentum Picks - moha.gov.vn | 01/05/2026 |
6 | Wall Street Analysts Predict a 200.59 percent Upside in Inventiva Heres What You Should Know | 01/08/2026 |
7 | Inventiva Coverage Initiated by Analysts at Barclays | 01/29/2026 |
| Begin Period Cash Flow | 26.9 M | |
| Total Cashflows From Investing Activities | 8.7 M |
Inventiva | Build AI portfolio with Inventiva Stock |
Inventiva Relative Risk vs. Return Landscape
If you would invest 375.00 in Inventiva Sa on November 8, 2025 and sell it today you would earn a total of 205.00 from holding Inventiva Sa or generate 54.67% return on investment over 90 days. Inventiva Sa is generating 0.8288% of daily returns assuming volatility of 4.5397% on return distribution over 90 days investment horizon. In other words, 40% of stocks are less volatile than Inventiva, and above 84% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Inventiva Target Price Odds to finish over Current Price
The tendency of Inventiva 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 |
| 5.80 | 90 days | 5.80 | about 16.88 |
Based on a normal probability distribution, the odds of Inventiva to move above the current price in 90 days from now is about 16.88 (This Inventiva Sa probability density function shows the probability of Inventiva Stock to fall within a particular range of prices over 90 days) .
Inventiva Price Density |
| Price |
Predictive Modules for Inventiva
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Inventiva Sa. 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 Inventiva'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.
Inventiva Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Inventiva is not an exception. The market had few large corrections towards the Inventiva'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 Inventiva Sa, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Inventiva within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.53 | |
β | Beta against Dow Jones | 0.42 | |
σ | Overall volatility | 0.97 | |
Ir | Information ratio | 0.11 |
Inventiva 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 Inventiva for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Inventiva Sa can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Inventiva Sa appears to be risky and price may revert if volatility continues | |
| Inventiva Sa has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 9.2 M. Reported Net Loss for the year was (184.21 M) with profit before taxes, overhead, and interest of 16.15 M. | |
| Inventiva Sa has about 76.72 M in cash with (85.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.82. | |
| Inventiva Sa has a frail financial position based on the latest SEC disclosures | |
| Latest headline from thelincolnianonline.com: Inventiva Coverage Initiated by Analysts at Barclays |
Inventiva 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 Inventiva Stock often depends not only on the future outlook of the current and potential Inventiva'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. Inventiva's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 52 M | |
| Cash And Short Term Investments | 96.6 M |
Inventiva Fundamentals Growth
Inventiva Stock prices reflect investors' perceptions of the future prospects and financial health of Inventiva, and Inventiva 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 Inventiva Stock performance.
| Return On Equity | -16.43 | ||||
| Return On Asset | -0.57 | ||||
| Operating Margin | (9.92) % | ||||
| Current Valuation | 1.06 B | ||||
| Shares Outstanding | 145.89 M | ||||
| Price To Book | 2.10 X | ||||
| Price To Sales | 67.29 X | ||||
| Revenue | 9.2 M | ||||
| Gross Profit | 16.15 M | ||||
| EBITDA | (166.53 M) | ||||
| Net Income | (184.21 M) | ||||
| Cash And Equivalents | 76.72 M | ||||
| Cash Per Share | 1.82 X | ||||
| Total Debt | 54.33 M | ||||
| Debt To Equity | 0.27 % | ||||
| Current Ratio | 4.16 X | ||||
| Book Value Per Share | (0.06) X | ||||
| Cash Flow From Operations | (85.93 M) | ||||
| Earnings Per Share | (4.36) X | ||||
| Market Capitalization | 557.31 M | ||||
| Total Asset | 118.97 M | ||||
| Retained Earnings | (184.21 M) | ||||
| Working Capital | (9.22 M) | ||||
About Inventiva Performance
By analyzing Inventiva's fundamental ratios, stakeholders can gain valuable insights into Inventiva's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Inventiva 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 Inventiva 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 | -7.6 K | -7.2 K | |
| Return On Tangible Assets | (1.78) | (1.69) | |
| Return On Capital Employed | 49.77 | 52.26 | |
| Return On Assets | (1.78) | (1.69) | |
| Return On Equity | 1.55 | 1.63 |
Things to note about Inventiva Sa performance evaluation
Checking the ongoing alerts about Inventiva for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Inventiva Sa help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Inventiva Sa appears to be risky and price may revert if volatility continues | |
| Inventiva Sa has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 9.2 M. Reported Net Loss for the year was (184.21 M) with profit before taxes, overhead, and interest of 16.15 M. | |
| Inventiva Sa has about 76.72 M in cash with (85.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.82. | |
| Inventiva Sa has a frail financial position based on the latest SEC disclosures | |
| Latest headline from thelincolnianonline.com: Inventiva Coverage Initiated by Analysts at Barclays |
- Analyzing Inventiva'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 Inventiva's stock is overvalued or undervalued compared to its peers.
- Examining Inventiva'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 Inventiva's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Inventiva's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Inventiva's stock. These opinions can provide insight into Inventiva's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Inventiva Stock analysis
When running Inventiva's price analysis, check to measure Inventiva'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 Inventiva is operating at the current time. Most of Inventiva's value examination focuses on studying past and present price action to predict the probability of Inventiva's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inventiva's price. Additionally, you may evaluate how the addition of Inventiva to your portfolios can decrease your overall portfolio volatility.
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