Invo Fertility Stock Performance
| IVF Stock | 0.85 0.05 5.56% |
The company retains a Market Volatility (i.e., Beta) of -0.32, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning INVO Fertility are expected to decrease at a much lower rate. During the bear market, INVO Fertility is likely to outperform the market. At this point, INVO Fertility has a negative expected return of -2.0%. Please make sure to check out INVO Fertility's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day median price , 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 weak 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
Last Split Factor 1:3 | Dividend Date 2020-11-09 | Last Split Date 2025-07-21 |
1 | We want more babies, to put it nicely Trump strikes deal for drugmaker to lower cost of common IVF drug | 10/16/2025 |
2 | How moving averages guide INVO Fertility Inc. trading - Price Action Stock Market Timing Techniques - newser.com | 11/10/2025 |
3 | INVO Fertility to implement 1-for-8 reverse stock split | 11/25/2025 |
4 | Acquisition by Messina Rebecca of 45000 shares of INVO Fertility, at 1.01 subject to Rule 16b-3 | 11/28/2025 |
5 | INVO Fertility Announces Pricing of 4.0 Million Private Placement Priced At-The-Market Under Nasdaq Rules | 12/02/2025 |
6 | Disposition of tradable shares by Szot Matthew K of INVO Fertility, at 1.52 subject to Rule 16b-3 | 12/03/2025 |
7 | Disposition of tradable shares by Szot Matthew K of INVO Fertility, subject to Rule 16b-3 | 12/04/2025 |
8 | INVO Fertility Signs Definitive Purchase Agreement to Acquire Indiana-Based Fertility Clinic Family Beginnings | 12/17/2025 |
9 | INVO Fertility Aligns Executive Leadership Structure to Support Growth Strategy | 12/30/2025 |
10 | Will INVO Fertility Inc. stock beat EPS estimates - Emerging Market Stocks Maximize Returns With Insights - ulpravda.ru | 01/07/2026 |
| 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 582.00 in INVO Fertility on October 12, 2025 and sell it today you would lose (497.00) from holding INVO Fertility or give up 85.4% of portfolio value over 90 days. INVO Fertility is generating negative expected returns assuming volatility of 15.5241% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for INVO Fertility's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as INVO Fertility, and traders can use it to determine the average amount a INVO Fertility'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 = -0.1288
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IVF |
Based on monthly moving average INVO Fertility 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 INVO Fertility by adding INVO Fertility to a well-diversified portfolio.
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 Old 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 | |
| Latest headline from news.google.com: Will INVO Fertility Inc. stock beat EPS estimates - Emerging Market Stocks Maximize Returns With Insights - ulpravda.ru |
- 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.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |