Invo Fertility Stock Performance
| IVF Stock | 1.07 0.09 7.76% |
The company retains a Market Volatility (i.e., Beta) of -9.58, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning INVO Fertility are expected to decrease by larger amounts. On the other hand, during market turmoil, INVO Fertility is expected to outperform it. At this point, INVO Fertility has a negative expected return of -0.15%. Please make sure to check out INVO Fertility's kurtosis, as well as the relationship between the day median price and relative strength index , to decide if INVO Fertility performance from the past will be repeated at future time.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days INVO Fertility has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
Last Split Factor 1:3 | Dividend Date 2020-11-09 | Last Split Date 2025-07-21 |
1 | How moving averages guide INVO Fertility Inc. trading - Price Action Stock Market Timing Techniques - newser.com | 11/10/2025 |
2 | Acquisition by Messina Rebecca of 45000 shares of INVO Fertility, at 1.01 subject to Rule 16b-3 | 11/28/2025 |
3 | Disposition of tradable shares by Szot Matthew K of INVO Fertility, at 1.52 subject to Rule 16b-3 | 12/03/2025 |
4 | Disposition of tradable shares by Szot Matthew K of INVO Fertility, subject to Rule 16b-3 | 12/04/2025 |
5 | 12 Health Care Stocks Moving In Fridays Pre-Market Session | 12/19/2025 |
6 | INVO Fertility, Inc Short Interest Update | 12/26/2025 |
7 | Hedge Fund Moves What margin trends mean for INVO Fertility Inc stock - July 2025 Technicals Real-Time Buy Zone Alerts - moha.gov.vn | 01/05/2026 |
8 | INVO Fertility to Participate in the Lytham Partners 2026 Investor Healthcare Summit on January 15, 2026 | 01/13/2026 |
9 | Louise Thompson breaks down in tears in hugely disappointing IVF update | 01/20/2026 |
10 | INVO Fertility All proposals passed, enabling key share and governance changes to support strategic growth - TradingView Track All Markets | 01/22/2026 |
11 | Gameto Licenses Foundational Meiosis IP from Harvard to Advance Human Ovary-in-a-Dish Platform | 01/29/2026 |
12 | INVO Fertility Issues Shareholder Letter Highlighting Strengthened Fundamental Position and Strategic Outlook for Growth | 02/04/2026 |
| Begin Period Cash Flow | 232.4 K | |
| Total Cashflows From Investing Activities | 363.9 K |
INVO Fertility Relative Risk vs. Return Landscape
If you would invest 396.00 in INVO Fertility on November 6, 2025 and sell it today you would lose (289.00) from holding INVO Fertility or give up 72.98% of portfolio value over 90 days. INVO Fertility is generating negative expected returns assuming volatility of 27.1732% on return distribution over 90 days investment horizon. In other words, majority of equities are less volatile than INVO, and most equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
INVO Fertility Target Price Odds to finish over Current Price
The tendency of INVO 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 |
| 1.07 | 90 days | 1.07 | about 76.03 |
Based on a normal probability distribution, the odds of INVO Fertility to move above the current price in 90 days from now is about 76.03 (This INVO Fertility probability density function shows the probability of INVO Stock to fall within a particular range of prices over 90 days) .
INVO Fertility Price Density |
| Price |
Predictive Modules for INVO Fertility
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as INVO Fertility. 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 INVO Fertility'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.
INVO Fertility Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. INVO Fertility is not an exception. The market had few large corrections towards the INVO Fertility'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 INVO Fertility, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of INVO Fertility within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.51 | |
β | Beta against Dow Jones | -9.58 | |
σ | Overall volatility | 1.23 | |
Ir | Information ratio | -0.0025 |
INVO Fertility 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 INVO Fertility for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for INVO Fertility can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| INVO Fertility generated a negative expected return over the last 90 days | |
| INVO Fertility has high historical volatility and very poor performance | |
| INVO Fertility has some characteristics of a very speculative penny stock | |
| INVO Fertility has a very high chance of going through financial distress in the upcoming years | |
| INVO Fertility was previously known as NAYA Biosciences and was traded on NASDAQ Exchange under the symbol NAYA. | |
| The company reported the last year's revenue of 6.53 M. Reported Net Loss for the year was (9.1 M) with profit before taxes, overhead, and interest of 2.74 M. | |
| INVO Fertility generates negative cash flow from operations | |
| INVO Fertility has a poor financial position based on the latest SEC disclosures | |
| Latest headline from globenewswire.com: INVO Fertility Issues Shareholder Letter Highlighting Strengthened Fundamental Position and Strategic Outlook for Growth |
INVO Fertility 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 INVO Stock often depends not only on the future outlook of the current and potential INVO Fertility'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. INVO Fertility's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 309.5 K | |
| Cash And Short Term Investments | 741.4 K |
INVO Fertility Fundamentals Growth
INVO Stock prices reflect investors' perceptions of the future prospects and financial health of INVO Fertility, and INVO Fertility 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 INVO Stock performance.
| Operating Margin | (1.50) % | ||||
| Current Valuation | 43.84 M | ||||
| Shares Outstanding | 2.16 M | ||||
| Price To Book | 5.97 X | ||||
| Price To Sales | 0.84 X | ||||
| Revenue | 6.53 M | ||||
| Gross Profit | 2.74 M | ||||
| EBITDA | (7.14 M) | ||||
| Net Income | (9.1 M) | ||||
| Total Debt | 9.9 M | ||||
| Book Value Per Share | (108.71) X | ||||
| Cash Flow From Operations | (2.97 M) | ||||
| Earnings Per Share | (105.51) X | ||||
| Market Capitalization | 5.51 M | ||||
| Total Asset | 46.45 M | ||||
| Retained Earnings | (67.16 M) | ||||
| Working Capital | (16.61 M) | ||||
About INVO Fertility Performance
By analyzing INVO Fertility's fundamental ratios, stakeholders can gain valuable insights into INVO Fertility's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if INVO Fertility 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 INVO Fertility 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 | 25.22 | 23.96 | |
| Return On Tangible Assets | (1.70) | (1.79) | |
| Return On Capital Employed | (0.33) | (0.31) | |
| Return On Assets | (0.18) | (0.19) | |
| Return On Equity | (0.82) | (0.78) |
Things to note about INVO Fertility performance evaluation
Checking the ongoing alerts about INVO Fertility for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for INVO Fertility help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| INVO Fertility generated a negative expected return over the last 90 days | |
| INVO Fertility has high historical volatility and very poor performance | |
| INVO Fertility has some characteristics of a very speculative penny stock | |
| INVO Fertility has a very high chance of going through financial distress in the upcoming years | |
| INVO Fertility was previously known as NAYA Biosciences and was traded on NASDAQ Exchange under the symbol NAYA. | |
| The company reported the last year's revenue of 6.53 M. Reported Net Loss for the year was (9.1 M) with profit before taxes, overhead, and interest of 2.74 M. | |
| INVO Fertility generates negative cash flow from operations | |
| INVO Fertility has a poor financial position based on the latest SEC disclosures | |
| Latest headline from globenewswire.com: INVO Fertility Issues Shareholder Letter Highlighting Strengthened Fundamental Position and Strategic Outlook for Growth |
- Analyzing INVO Fertility'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 INVO Fertility's stock is overvalued or undervalued compared to its peers.
- Examining INVO Fertility'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 INVO Fertility's management team can have a significant impact on its success or failure. Reviewing the track record and experience of INVO Fertility's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of INVO Fertility's stock. These opinions can provide insight into INVO Fertility's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for INVO Stock analysis
When running INVO Fertility's price analysis, check to measure INVO Fertility'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 INVO Fertility is operating at the current time. Most of INVO Fertility's value examination focuses on studying past and present price action to predict the probability of INVO Fertility's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move INVO Fertility's price. Additionally, you may evaluate how the addition of INVO Fertility to your portfolios can decrease your overall portfolio volatility.
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