Invivyd Stock Performance
| IVVD Stock | USD 1.57 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Invivyd are completely uncorrelated. At this point, Invivyd has a negative expected return of -0.45%. Please make sure to check out Invivyd's value at risk and day typical price , to decide if Invivyd performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Invivyd has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in March 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
1 | Disposition of 18512 shares by Robert Allen of Invivyd at 0.6502 subject to Rule 16b-3 | 12/22/2025 |
2 | Invivyd Reports Strong Q4 Growth, Advances COVID Antibody to Phase 3 | 01/14/2026 |
3 | Short Interest in Invivyd, Inc. Expands By 24.4 | 01/20/2026 |
4 | Analysts Are Bullish on These Healthcare Stocks Invivyd , Alignment Healthcare - The Globe and Mail | 01/23/2026 |
5 | Institutional investors in Invivyd, Inc. see US113m decrease in market cap last week, although long-term gains have benefitted them. | 01/27/2026 |
6 | Invivyd, Inc. Short Interest Update - MarketBeat | 01/30/2026 |
7 | Acquisition by Berry Tamsin of 50000 shares of Invivyd at 1.7 subject to Rule 16b-3 | 02/10/2026 |
8 | Disposition of 165000 shares by Andersen Jill of Invivyd subject to Rule 16b-3 | 02/13/2026 |
9 | Disposition of 32771 shares by Andersen Jill of Invivyd at 1.5396 subject to Rule 16b-3 | 02/17/2026 |
10 | Disposition of 349 shares by Andersen Jill of Invivyd at 1.5778 subject to Rule 16b-3 | 02/18/2026 |
11 | Invivyd Insider Timothy Edward Lee Sells 19,663 Shares | 02/19/2026 |
12 | Lobbying Update 20,000 of INVIVYD INC. lobbying was just disclosed - Quiver Quantitative | 02/20/2026 |
| Begin Period Cash Flow | 200.6 M | |
| Total Cashflows From Investing Activities | -140 K |
Invivyd Relative Risk vs. Return Landscape
If you would invest 227.00 in Invivyd on November 25, 2025 and sell it today you would lose (70.50) from holding Invivyd or give up 31.06% of portfolio value over 90 days. Invivyd is currently does not generate positive expected returns and assumes 5.7382% risk (volatility on return distribution) over the 90 days horizon. In different words, 51% of stocks are less volatile than Invivyd, 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 |
Invivyd Target Price Odds to finish over Current Price
The tendency of Invivyd 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 |
| 1.57 | 90 days | 1.57 | roughly 96.0 |
Based on a normal probability distribution, the odds of Invivyd to move above the current price in 90 days from now is roughly 96.0 (This Invivyd probability density function shows the probability of Invivyd Stock to fall within a particular range of prices over 90 days) .
Invivyd Price Density |
| Price |
Predictive Modules for Invivyd
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Invivyd. 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 Invivyd'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.
Invivyd Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Invivyd is not an exception. The market had few large corrections towards the Invivyd'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 Invivyd, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Invivyd within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.37 | |
Ir | Information ratio | -0.08 |
Invivyd 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 Invivyd for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Invivyd can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Invivyd generated a negative expected return over the last 90 days | |
| Invivyd has high historical volatility and very poor performance | |
| Invivyd may become a speculative penny stock | |
| Invivyd has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 25.38 M. Net Loss for the year was (169.93 M) with profit before overhead, payroll, taxes, and interest of 46.71 M. | |
| Invivyd currently holds about 418.67 M in cash with (170.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.84, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Invivyd has a frail financial position based on the latest SEC disclosures | |
| Over 92.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Lobbying Update 20,000 of INVIVYD INC. lobbying was just disclosed - Quiver Quantitative |
Invivyd 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 Invivyd Stock often depends not only on the future outlook of the current and potential Invivyd'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. Invivyd's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 118.6 M | |
| Cash And Short Term Investments | 69.3 M |
Invivyd Fundamentals Growth
Invivyd Stock prices reflect investors' perceptions of the future prospects and financial health of Invivyd, and Invivyd 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 Invivyd Stock performance.
| Return On Equity | -0.68 | ||||
| Return On Asset | -0.26 | ||||
| Profit Margin | (1.20) % | ||||
| Operating Margin | (0.84) % | ||||
| Current Valuation | 223.5 M | ||||
| Shares Outstanding | 281.99 M | ||||
| Price To Book | 5.97 X | ||||
| Price To Sales | 8.73 X | ||||
| Revenue | 25.38 M | ||||
| Gross Profit | 46.71 M | ||||
| EBITDA | (173.76 M) | ||||
| Net Income | (169.93 M) | ||||
| Cash And Equivalents | 418.67 M | ||||
| Cash Per Share | 3.84 X | ||||
| Total Debt | 1.3 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 9.14 X | ||||
| Book Value Per Share | 0.43 X | ||||
| Cash Flow From Operations | (170.49 M) | ||||
| Earnings Per Share | (0.45) X | ||||
| Market Capitalization | 437.08 M | ||||
| Total Asset | 129.51 M | ||||
| Retained Earnings | (901.99 M) | ||||
| Working Capital | 38.7 M | ||||
About Invivyd Performance
By analyzing Invivyd's fundamental ratios, stakeholders can gain valuable insights into Invivyd's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Invivyd 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 Invivyd 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 | ||
| Return On Tangible Assets | (1.51) | (1.58) | |
| Return On Capital Employed | (3.01) | (2.86) | |
| Return On Assets | (1.51) | (1.58) | |
| Return On Equity | (2.89) | (2.75) |
Things to note about Invivyd performance evaluation
Checking the ongoing alerts about Invivyd for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Invivyd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Invivyd generated a negative expected return over the last 90 days | |
| Invivyd has high historical volatility and very poor performance | |
| Invivyd may become a speculative penny stock | |
| Invivyd has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 25.38 M. Net Loss for the year was (169.93 M) with profit before overhead, payroll, taxes, and interest of 46.71 M. | |
| Invivyd currently holds about 418.67 M in cash with (170.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.84, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Invivyd has a frail financial position based on the latest SEC disclosures | |
| Over 92.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Lobbying Update 20,000 of INVIVYD INC. lobbying was just disclosed - Quiver Quantitative |
- Analyzing Invivyd'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 Invivyd's stock is overvalued or undervalued compared to its peers.
- Examining Invivyd'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 Invivyd's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Invivyd's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Invivyd's stock. These opinions can provide insight into Invivyd's potential for growth and whether the stock is currently undervalued or overvalued.
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When running Invivyd's price analysis, check to measure Invivyd'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 Invivyd is operating at the current time. Most of Invivyd's value examination focuses on studying past and present price action to predict the probability of Invivyd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Invivyd's price. Additionally, you may evaluate how the addition of Invivyd to your portfolios can decrease your overall portfolio volatility.
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