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IVVD
Stock ticker: NASDAQ
AS OF
Dec 24, 02:00 PM (EDT)
Price
$0.51
Change
+$0.04 (+8.51%)
Capitalization
56.35M

IVVD Invivyd Forecast, Technical & Fundamental Analysis

Industry Biotechnology
IVVD
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for IVVD with price predictions
Dec 23, 2024

IVVD in -12.31% downward trend, declining for three consecutive days on December 19, 2024

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where IVVD declined for three days, in of 208 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Aroon Indicator for IVVD entered a downward trend on December 23, 2024. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where IVVD's RSI Oscillator exited the oversold zone, of 31 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 12 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where IVVD advanced for three days, in of 157 cases, the price rose further within the following month. The odds of a continued upward trend are .

IVVD may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.678) is normal, around the industry mean (14.519). P/E Ratio (0.000) is within average values for comparable stocks, (86.885). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.760). IVVD has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.013). P/S Ratio (4.733) is also within normal values, averaging (257.834).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. IVVD’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. IVVD’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 94, placing this stock worse than average.

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IVVD
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

IVVD is expected to report earnings to fall 67.65% to -16 cents per share on March 27

Invivyd IVVD Stock Earnings Reports
Q4'24
Est.
$-0.17
Q3'24
Missed
by $0.18
Q2'24
Missed
by $0.03
Q1'24
Beat
by $0.05
Q4'23
Missed
by $0.24
The last earnings report on November 14 showed earnings per share of -50 cents, missing the estimate of -33 cents. With 483.87K shares outstanding, the current market capitalization sits at 56.35M.
A.I. Advisor
published General Information

General Information

Industry Biotechnology

Profile
Fundamentals
Details
Industry
N/A
Address
1601 Trapelo Road
Phone
+1 781 819-0080
Employees
95
Web
https://www.invivyd.com
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IVVD and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, IVVD has been loosely correlated with ENTO. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if IVVD jumps, then ENTO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IVVD
1D Price
Change %
IVVD100%
+6.13%
ENTO - IVVD
57%
Loosely correlated
-1.59%
VIR - IVVD
37%
Loosely correlated
N/A
LENZ - IVVD
36%
Loosely correlated
-4.08%
CDTX - IVVD
36%
Loosely correlated
+0.78%
AXON - IVVD
34%
Loosely correlated
-1.20%
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