Invibes Advertising (France) Analysis

ALINV Stock   2.77  0.02  0.73%   
Invibes Advertising NV is overvalued with Real Value of 2.61 and Hype Value of 2.77. The main objective of Invibes Advertising stock analysis is to determine its intrinsic value, which is an estimate of what Invibes Advertising NV is worth, separate from its market price. There are two main types of Invibes Advertising's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Invibes Advertising's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Invibes Advertising's stock to identify patterns and trends that may indicate its future price movements.
The Invibes Advertising stock is traded in France on Euronext Paris, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in France. Invibes Advertising is usually not traded on Christmas Day, New Year 's Day, Easter Monday, International Workers ' Day, Victory in Europe Day. Invibes Stock trading window is adjusted to Europe/Paris timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Invibes Advertising NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

Invibes Stock Analysis Notes

About 19.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.44. Some equities with similar Price to Book (P/B) outperform the market in the long run. Invibes Advertising recorded a loss per share of 0.24. The entity had not issued any dividends in recent years. For more info on Invibes Advertising NV check out https://www.invibes.com.

Invibes Advertising Investment Alerts

Invibes Advertising generated a negative expected return over the last 90 days
About 19.0% of the company shares are held by company insiders

Invibes Advertising Thematic Classifications

In addition to having Invibes Advertising stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Advertising Idea
Advertising
Advertising and advertising agencies

Invibes Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 27.94 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Invibes Advertising's market, we take the total number of its shares issued and multiply it by Invibes Advertising's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Invibes Profitablity

Invibes Advertising's profitability indicators refer to fundamental financial ratios that showcase Invibes Advertising's ability to generate income relative to its revenue or operating costs. If, let's say, Invibes Advertising is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Invibes Advertising's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Invibes Advertising's profitability requires more research than a typical breakdown of Invibes Advertising's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.04) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.04.

Technical Drivers

As of the 24th of November, Invibes Advertising retains the Risk Adjusted Performance of (0.24), market risk adjusted performance of 1.13, and Standard Deviation of 2.17. Invibes Advertising technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Invibes Advertising Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Invibes Advertising middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Invibes Advertising. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Invibes Advertising Outstanding Bonds

Invibes Advertising issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Invibes Advertising uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Invibes bonds can be classified according to their maturity, which is the date when Invibes Advertising NV has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Invibes Advertising Predictive Daily Indicators

Invibes Advertising intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Invibes Advertising stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Invibes Advertising Forecast Models

Invibes Advertising's time-series forecasting models are one of many Invibes Advertising's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Invibes Advertising's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Invibes Advertising to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Invibes Stock Analysis

When running Invibes Advertising's price analysis, check to measure Invibes Advertising'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 Invibes Advertising is operating at the current time. Most of Invibes Advertising's value examination focuses on studying past and present price action to predict the probability of Invibes Advertising's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Invibes Advertising's price. Additionally, you may evaluate how the addition of Invibes Advertising to your portfolios can decrease your overall portfolio volatility.