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Identiv Inc
INVE | US
3.67
USD0
0%
INVE | US
About Identiv Inc
Sector
Technology
Industry
Computer Systems
Earnings date
30/06/2024
As of date
21/10/2024
Close
3.67
Open
3.67
High
3.70
Low
3.59
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. The company operates in two segments Identity and Premises. The Identity segment offers products and solutions that enables secure access to information serving the logical access and cyber security markets as well as protecting connected objects and information using radio-frequency identification embedded security. The Premises segment provides solutions for premises security market such as access control video surveillance analytics audio access readers and identities to government facilities schools utilities hospitals stores and apartment buildings. The company sells its products through dealers systems integrators value added resellers and resellers. The company was formerly known as Identive Group Inc. and changed its name to Identiv Inc. in May 2014. Identiv Inc. was founded in 1990 and is headquartered in Fremont California.
View LessINVE | US
Risk
28.7
Sharpe
-0.93
Luna's Score
46/100
Recommendation
Hold
Luna says (INVE | US)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
36.9%1 month
28.7%3 months
55.7%6 months
52.1%Returns
Fundamental Ratios
PE
-
Fwd. PE
38.61
Price to book
1.30
Debt to equity
0.16
Debt to assets
0.10
Ent. to EBITDA
-51.71
Ent. to rev.
0.69
PEG
-
Other Fundamentals
EBITDA
-6.45M
MarketCap
86.16M
MarketCap(USD)
86.16M
Div. yield
-
Op. margin
-99.69
Erngs. growth
-89.10
Rev. growth
-41.30
Ret. on equity
-15.65
Short ratio
1.57
Short perc.
0.80
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.35
Range1M
0.35
Range3M
1.21
Volumes: Market Activity
Rel. volume
0.39
Price X volume
84.10K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -51.71 | 545.43 | Cheaper |
| Ent. to Revenue | 0.69 | 2.93 | Cheaper |
| PE Ratio | - | 36.77 | - |
| Price to Book | 1.30 | 2.78 | Cheaper |
| Dividend Yield | - | 1.98 | - |
| Std. Deviation (3M) | 55.72 | 51.98 | Par |
| Debt to Equity | 0.16 | -0.78 | Expensive |
| Debt to Assets | 0.10 | 0.19 | Cheaper |
| Market Cap | 86.16M | 15.75B | Emerging |
