Identiv (Germany) Analysis
| INVN Stock | EUR 3.46 0.04 1.14% |
Identiv is fairly valued with Real Value of 3.35 and Hype Value of 3.46. The main objective of Identiv stock analysis is to determine its intrinsic value, which is an estimate of what Identiv is worth, separate from its market price. There are two main types of Identiv's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Identiv's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Identiv's stock to identify patterns and trends that may indicate its future price movements.
The Identiv stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Identiv's ongoing operational relationships across important fundamental and technical indicators.
Identiv |
Identiv Stock Analysis Notes
About 68.0% of the company shares are owned by institutional investors. The book value of Identiv was currently reported as 3.29. The company recorded a loss per share of 0.17. Identiv had not issued any dividends in recent years. The entity had 1:10 split on the 27th of May 2014. Identiv, Inc. operates as a security technology company that secures data, physical places, and things worldwide. Identiv, Inc. was founded in 1990 and is headquartered in Fremont, California. Identiv operates under Computer Systems classification in Germany and is traded on Frankfurt Stock Exchange. It employs 273 people. To learn more about Identiv call Steven Humphreys at 949 250 8888 or check out https://www.identiv.com.Identiv Investment Alerts
| About 68.0% of the company shares are owned by institutional investors |
Identiv Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 145.66 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Identiv's market, we take the total number of its shares issued and multiply it by Identiv'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.Identiv Profitablity
Identiv's profitability indicators refer to fundamental financial ratios that showcase Identiv's ability to generate income relative to its revenue or operating costs. If, let's say, Identiv is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Identiv'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 Identiv's profitability requires more research than a typical breakdown of Identiv'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 (0.02) %, 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 (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02. Technical Drivers
As of the 22nd of November, Identiv retains the Market Risk Adjusted Performance of (0.66), downside deviation of 2.86, and Risk Adjusted Performance of 0.0478. 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 coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Identiv is priced fairly, providing market reflects its last-minute price of 3.46 per share.Identiv Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Identiv 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 Identiv. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Identiv Outstanding Bonds
Identiv 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. Identiv 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 Identiv bonds can be classified according to their maturity, which is the date when Identiv 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.
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Identiv Predictive Daily Indicators
Identiv 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 Identiv 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 3.46 | |||
| Day Typical Price | 3.46 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.04) |
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.About Identiv Stock Analysis
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.
Identiv, Inc. operates as a security technology company that secures data, physical places, and things worldwide. Identiv, Inc. was founded in 1990 and is headquartered in Fremont, California. Identiv operates under Computer Systems classification in Germany and is traded on Frankfurt Stock Exchange. It employs 273 people.
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Complementary Tools for Identiv Stock analysis
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.
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