Invitro International Stock Performance
| IVRO Stock | USD 0.09 0.0002 0.22% |
On a scale of 0 to 100, Invitro International holds a performance score of 9. The company retains a Market Volatility (i.e., Beta) of -0.52, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Invitro International are expected to decrease at a much lower rate. During the bear market, Invitro International is likely to outperform the market. Please check Invitro International's potential upside, as well as the relationship between the kurtosis and price action indicator , to make a quick decision on whether Invitro International's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Invitro International are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of very fragile basic indicators, Invitro International displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Invitro International Relative Risk vs. Return Landscape
If you would invest 6.50 in Invitro International on September 25, 2025 and sell it today you would earn a total of 2.40 from holding Invitro International or generate 36.92% return on investment over 90 days. Invitro International is currently generating 0.6469% in daily expected returns and assumes 5.641% risk (volatility on return distribution) over the 90 days horizon. In different words, 50% of otc stocks are less volatile than Invitro, and 87% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Invitro International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invitro International's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Invitro International, and traders can use it to determine the average amount a Invitro International'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 = 0.1147
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Based on monthly moving average Invitro International is performing at about 9% of its full potential. 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 Invitro International by adding it to a well-diversified portfolio.
Invitro International Fundamentals Growth
Invitro OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Invitro International, and Invitro International 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 Invitro OTC Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0647 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 742.82 K | |||
| Price To Earning | 13.77 X | |||
| Price To Sales | 1.32 X | |||
| Revenue | 855.62 K | |||
| Cash And Equivalents | 332.67 K | |||
| Cash Per Share | 0.02 X | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | 18.53 K | |||
| Earnings Per Share | 0 X | |||
| Total Asset | 1.16 M | |||
About Invitro International Performance
By examining Invitro International's fundamental ratios, stakeholders can obtain critical insights into Invitro International's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Invitro International is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
InVitro International develops test kits for non-animal testing in the United States and internationally. The company was founded in 1985 and is headquartered in Placentia, California. Invitro Intl operates under Diagnostics Research classification in the United States and is traded on OTC Exchange.Things to note about Invitro International performance evaluation
Checking the ongoing alerts about Invitro International for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Invitro International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Invitro International is way too risky over 90 days horizon | |
| Invitro International has some characteristics of a very speculative penny stock | |
| Invitro International appears to be risky and price may revert if volatility continues |
- Analyzing Invitro International'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 Invitro International's stock is overvalued or undervalued compared to its peers.
- Examining Invitro International'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 Invitro International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Invitro International's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Invitro International's otc stock. These opinions can provide insight into Invitro International's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Invitro OTC Stock
Invitro International financial ratios help investors to determine whether Invitro OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Invitro with respect to the benefits of owning Invitro International security.