Identiv Stock Analysis

Identiv Stock Analysis Notes

About 53.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.6. Some equities with similar Price to Book (P/B) outperform the market in the long run. Identiv has Price/Earnings (P/E) ratio of 154.67. The entity recorded a loss per share of 0.74. The firm had not issued any dividends in recent years. Identiv had 1:10 split on the 27th of May 2014. Identiv, Inc. operates as a security technology company that secures things, data, and physical places in the Americas, Europe, the Middle East, and the Asia-Pacific. Identiv, Inc. was founded in 1990 and is headquartered in Fremont, California. Identiv operates under Computer Hardware classification in the United States and is traded on NASDAQ Exchange. It employs 329 people. To learn more about Identiv call Steven Humphreys at 949 250 8888 or check out https://www.identiv.com.

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Identiv Largest EPS Surprises

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Identiv Environmental, Social, and Governance (ESG) Scores

Identiv Thematic Classifications

Identiv Stock Institutional Investors

Note, although Identiv's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Identiv Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 94.59 M.

Identiv Profitablity

The company has Profit Margin (PM) of 0.71 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (1.46) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.46.

Management Efficiency

Identiv has return on total asset (ROA) of (0.0676) % which means that it has lost $0.0676 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1431) %, meaning that it created substantial loss on money invested by shareholders. Identiv's management efficiency ratios could be used to measure how well Identiv manages its routine affairs as well as how well it operates its assets and liabilities. As of November 25, 2024, Return On Tangible Assets is expected to decline to -0.06. In addition to that, Return On Capital Employed is expected to decline to -0.06. At present, Identiv's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 72.4 M, whereas Non Current Assets Total are forecasted to decline to about 30.1 M.

Technical Drivers

As of the 25th of November, Identiv retains the Downside Deviation of 2.03, risk adjusted performance of 0.0713, and Market Risk Adjusted Performance of 0.2717. Identiv 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. Please check out Identiv treynor ratio, and the relationship between the standard deviation and downside variance to decide if Identiv is priced fairly, providing market reflects its last-minute price of 3.96 per share. Given that Identiv has jensen alpha of 0.1135, we strongly advise you to confirm Identiv's regular market performance to make sure the company can sustain itself at a future point.

Identiv Price Movement Analysis

Identiv Insider Trading Activities

Identiv Outstanding Bonds

Identiv Predictive Daily Indicators

Identiv Corporate Filings

Identiv Forecast Models

Identiv's time-series forecasting models are one of many Identiv'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 Identiv'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Identiv prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Identiv shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Identiv. By using and applying Identiv Stock analysis, traders can create a robust methodology for identifying Identiv entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Identiv analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Identiv analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Identiv stock analysis indicators help investors evaluate how Identiv stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Identiv shares will generate the highest return on investment. By understating and applying Identiv stock analysis, traders can identify Identiv position entry and exit signals to maximize returns.

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