Inventiva Sa Stock Analysis

IVA Stock  USD 2.67  0.05  1.91%   
Inventiva Sa is overvalued with Real Value of 2.04 and Hype Value of 2.64. The main objective of Inventiva stock analysis is to determine its intrinsic value, which is an estimate of what Inventiva Sa is worth, separate from its market price. There are two main types of Inventiva's stock analysis: fundamental analysis and technical analysis.
The Inventiva stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Inventiva's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Inventiva Sa. 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.

Inventiva Stock Analysis Notes

The company recorded a loss per share of 2.14. Inventiva Sa had not issued any dividends in recent years. Inventiva S.A., a clinical-stage biopharmaceutical company, focuses on the development of oral small molecule therapies for the treatment of non-alcoholic steatohepatitis , mucopolysaccharidoses , and other diseases. Inventiva S.A. was founded in 2011 and is based in Daix, France. Inventiva is traded on NASDAQ Exchange in the United States. To learn more about Inventiva Sa call Frederic Cren at 33 3 80 44 75 00 or check out https://www.inventivapharma.com.

Inventiva Quarterly Total Revenue

2.73 Million

Inventiva Sa Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Inventiva's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Inventiva Sa or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Inventiva Sa had very high historical volatility over the last 90 days
Inventiva Sa has a very high chance of going through financial distress in the upcoming years
The company reported the last year's revenue of 17.48 M. Reported Net Loss for the year was (110.43 M) with profit before taxes, overhead, and interest of 18.81 M.
Inventiva Sa has about 76.72 M in cash with (81.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.82.
Latest headline from seekingalpha.com: Inventiva S.A reports 9M results

Inventiva Sa Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Inventiva previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
3rd of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
3rd of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Inventiva Largest EPS Surprises

Earnings surprises can significantly impact Inventiva's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2023-05-16
2023-03-31-0.23-0.29-0.0626 
2021-05-12
2021-03-31-0.3313-0.4384-0.107132 
2020-09-16
2020-06-30-0.62-0.35420.265842 
View All Earnings Estimates

Inventiva Environmental, Social, and Governance (ESG) Scores

Inventiva's ESG score is a quantitative measure that evaluates Inventiva's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Inventiva's operations that may have significant financial implications and affect Inventiva's stock price as well as guide investors towards more socially responsible investments.

Inventiva Stock Institutional Investors

Shares
Yiheng Capital Llc2024-06-30
2.6 M
Nea Management Company, Llc2024-06-30
1.5 M
Bvf Inc2024-09-30
686 K
Commonwealth Equity Services Inc2024-06-30
39.3 K
Ubs Group Ag2024-06-30
10.6 K
Morgan Stanley - Brokerage Accounts2024-06-30
3.4 K
Covestor Ltd2024-06-30
337
Virtu Financial Llc2024-06-30
0.0
Note, although Inventiva'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.

Inventiva Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 229.75 M.

Inventiva Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(1.60)(1.52)
Return On Capital Employed(5.29)(5.03)
Return On Assets(1.59)(1.51)
Return On Equity 3.45  3.62 

Management Efficiency

Inventiva Sa has Return on Asset of (1.1334) % which means that on every $100 spent on assets, it lost $1.1334. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (16.4276) %, meaning that it generated no profit with money invested by stockholders. Inventiva's management efficiency ratios could be used to measure how well Inventiva manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Equity is expected to grow to 3.62, whereas Return On Tangible Assets are projected to grow to (1.52). At present, Inventiva's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 7.3 M, whereas Non Current Assets Total are forecasted to decline to about 16.6 M.
Last ReportedProjected for Next Year
Book Value Per Share(0.71)(0.67)
Tangible Book Value Per Share(0.72)(0.68)
Enterprise Value Over EBITDA(1.96)(2.05)
Price Book Value Ratio(5.90)(5.61)
Enterprise Value Multiple(1.96)(2.05)
Price Fair Value(5.90)(5.61)
Enterprise Value199.7 M117.7 M
The leadership approach at Inventiva's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Operating Margin
(19.11)
Beta
0.805
Return On Assets
(1.13)
Return On Equity
(16.43)

Technical Drivers

As of the 26th of November, Inventiva retains the Market Risk Adjusted Performance of 1.1, downside deviation of 4.56, and Risk Adjusted Performance of 0.0496. Inventiva 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.

Inventiva Sa Price Movement Analysis

Execute Study
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Inventiva Outstanding Bonds

Inventiva 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. Inventiva Sa 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 Inventiva bonds can be classified according to their maturity, which is the date when Inventiva Sa 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.

Inventiva Predictive Daily Indicators

Inventiva 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 Inventiva 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.

Inventiva Corporate Filings

6K
21st of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
20th of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
15th of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
14th of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
13th of November 2024
Other Reports
ViewVerify
6K
4th of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
30th of October 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
F3
21st of October 2024
An amendment to the original Schedule 13D filing
ViewVerify

Inventiva Forecast Models

Inventiva's time-series forecasting models are one of many Inventiva'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 Inventiva'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 Inventiva Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Inventiva 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 Inventiva 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 Inventiva. By using and applying Inventiva Stock analysis, traders can create a robust methodology for identifying Inventiva entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(6.28)(6.60)
Operating Profit Margin(5.88)(6.17)
Net Loss(6.32)(6.63)
Gross Profit Margin 1.00  1.05 

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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 Inventiva to your portfolios without increasing risk or reducing expected return.

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