Intevac Performance
| IVACDelisted Stock | USD 4.00 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of -0.58, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Intevac are expected to decrease at a much lower rate. During the bear market, Intevac is likely to outperform the market. Intevac right now retains a risk of 0.0%. Please check out Intevac maximum drawdown, skewness, market facilitation index, as well as the relationship between the downside variance and rate of daily change , to decide if Intevac will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Intevac has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Intevac is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Intevac |
Intevac Relative Risk vs. Return Landscape
If you would invest 400.00 in Intevac on October 3, 2025 and sell it today you would earn a total of 0.00 from holding Intevac or generate 0.0% return on investment over 90 days. Intevac is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Intevac, 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 |
Intevac Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intevac's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Intevac, and traders can use it to determine the average amount a Intevac'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 = 0.0
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Based on monthly moving average Intevac is not performing at its full potential. However, 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 Intevac by adding Intevac to a well-diversified portfolio.
Intevac Fundamentals Growth
Intevac Stock prices reflect investors' perceptions of the future prospects and financial health of Intevac, and Intevac 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 Intevac Stock performance.
| Return On Equity | -0.42 | |||
| Return On Asset | -0.14 | |||
| Profit Margin | (0.62) % | |||
| Operating Margin | (1.74) % | |||
| Current Valuation | 48.19 M | |||
| Shares Outstanding | 27.18 M | |||
| Price To Earning | 4.50 X | |||
| Price To Book | 1.39 X | |||
| Price To Sales | 1.70 X | |||
| Revenue | 63.98 M | |||
| EBITDA | (28.51 M) | |||
| Cash And Equivalents | 84.84 M | |||
| Cash Per Share | 3.34 X | |||
| Total Debt | 6.8 M | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 2.89 X | |||
| Cash Flow From Operations | 7.92 M | |||
| Earnings Per Share | (1.53) X | |||
| Total Asset | 109.72 M | |||
| Retained Earnings | (105.17 M) | |||
| Current Asset | 69.74 M | |||
| Current Liabilities | 19.27 M | |||
About Intevac Performance
By analyzing Intevac's fundamental ratios, stakeholders can gain valuable insights into Intevac's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Intevac 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 Intevac has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Intevac, Inc., together with its subsidiaries, designs and develops thin-film processing systems primarily in the United States and Asia. Intevac, Inc. was incorporated in 1990 and is headquartered in Santa Clara, California. Intevac operates under Specialty Industrial Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 144 people.Things to note about Intevac performance evaluation
Checking the ongoing alerts about Intevac for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Intevac help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Intevac is not yet fully synchronised with the market data | |
| Intevac has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 63.98 M. Net Loss for the year was (39.8 M) with profit before overhead, payroll, taxes, and interest of 2.65 M. | |
| About 59.0% of the company shares are owned by institutional investors |
- Analyzing Intevac'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 Intevac's stock is overvalued or undervalued compared to its peers.
- Examining Intevac'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 Intevac's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Intevac's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Intevac's stock. These opinions can provide insight into Intevac's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Other Consideration for investing in Intevac Stock
If you are still planning to invest in Intevac check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Intevac's history and understand the potential risks before investing.
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