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Inventiva S.A
IVA | US
4.09
USD-0.68
-14.26%
IVA | US
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About Inventiva S.A
Sector
Healthcare
Industry
Biotechnology
Earnings date
31/03/2024
As of date
02/06/2026
Close
4.09
Open
4.65
High
4.67
Low
3.81
Inventiva S.A. a clinical-stage biopharmaceutical company focuses on the development of oral small molecule therapies for the treatment of non-alcoholic steatohepatitis (NASH) and other diseases. Its lead product candidate is Lanifibranor which is in Phase III clinical trial to treat NASH. The company also develops Odiparcil which has completed Phase IIa clinical trial for the treatment of mucopolysaccharidoses type VI disease. In addition it has a pipeline of earlier stage programs in oncology and other diseases. The company was founded in 2011 and is headquartered in Daix France.
View LessIVA | US
Risk
76.2
Sharpe
0.19
Luna's Score
30/100
Recommendation
Sell
Luna says (IVA | US)
What's Working
Low Debt to Equity (< 0.25)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
High Current Volume and Negative 1-Day Return
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
83.9%1 month
76.2%3 months
61.8%6 months
62.5%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
2.10
Debt to equity
-1.15
Debt to assets
0.54
Ent. to EBITDA
-1.34
Ent. to rev.
5.65
PEG
-
Other Fundamentals
EBITDA
-98.36M
MarketCap
215.75M
MarketCap(USD)
215.75M
Div. yield
-
Op. margin
-1.91K
Erngs. growth
-
Rev. growth
-58.70
Ret. on equity
-1.64K
Short ratio
14.15
Short perc.
0.46
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
1.66
Range1M
2.25
Range3M
2.98
Volumes: Market Activity
Volume Averages
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Rel. volume
7.26
Price X volume
10.58M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -1.34 | 0.53 | Cheaper |
| Ent. to Revenue | 5.65 | 3,967.00 | Cheaper |
| PE Ratio | - | 41.03 | - |
| Price to Book | 2.10 | 15.55 | Cheaper |
| Dividend Yield | - | 2.20 | - |
| Std. Deviation (3M) | 61.79 | 72.80 | Par |
| Debt to Equity | -1.15 | -1.23 | Cheaper |
| Debt to Assets | 0.54 | 0.25 | Expensive |
| Market Cap | 215.75M | 3.66B | Emerging |
