Invo Bioscience Stock Price on January 6, 2022

INVO Stock  USD 1.13  0.03  2.73%   
Below is the normalized historical share price chart for INVO Bioscience extending back to November 11, 2008. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of INVO Bioscience stands at 1.13, as last reported on the 28th of March, with the highest price reaching 1.17 and the lowest price hitting 1.11 during the day.
IPO Date
21st of May 2012
200 Day MA
1.6955
50 Day MA
1.0372
Beta
1.462
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in INVO Stock, it is important to understand the factors that can impact its price. INVO Bioscience holds Efficiency (Sharpe) Ratio of -0.0327, which attests that the entity had a -0.0327% return per unit of volatility over the last 3 months. INVO Bioscience exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out INVO Bioscience's risk adjusted performance of 0.0054, and Market Risk Adjusted Performance of 0.0403 to validate the risk estimate we provide.
  
At this time, INVO Bioscience's Common Stock Shares Outstanding is very stable compared to the past year. As of the 28th of March 2024, Liabilities And Stockholders Equity is likely to grow to about 5 M, while Total Stockholder Equity is likely to drop (1.2 M). . As of the 28th of March 2024, Price Earnings Ratio is likely to drop to -11.4. In addition to that, Price To Sales Ratio is likely to drop to 106.90. INVO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0327

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsINVO

Estimated Market Risk

 5.02
  actual daily
44
56% of assets are more volatile

Expected Return

 -0.16
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  actual daily
0
Most of other assets perform better
Based on monthly moving average INVO Bioscience is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of INVO Bioscience by adding INVO Bioscience to a well-diversified portfolio.
Price Book
6.7529
Enterprise Value Ebitda
(1.33)
Price Sales
1.3393
Shares Float
2.4 M
Wall Street Target Price
20

INVO Bioscience Valuation on January 6, 2022

It is possible to determine the worth of INVO Bioscience on a given historical date. On January 6, 2022 INVO was worth 2.3 at the beginning of the trading date compared to the closed value of 45.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of INVO Bioscience stock. Still, in general, we apply an absolute valuation method to find INVO Bioscience's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of INVO Bioscience where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against INVO Bioscience's related companies.
 Open High Low Close Volume
03/14/2022
  2.30    45.60    45.60    45.60    1,113  
  2.26    43.80    43.80    43.80    1,198  
Backtest INVO Bioscience  |  INVO Bioscience History  |  INVO Bioscience Valuation Next  
Open Value
2.3
45.6
Closing Value
17.36
Upside

INVO Bioscience Trading Date Momentum on January 6, 2022

The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.

INVO Bioscience Fundamentals Correlations and Trends

By evaluating INVO Bioscience's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among INVO Bioscience's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. INVO financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About INVO Bioscience Stock history

INVO Bioscience investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for INVO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in INVO Bioscience will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing INVO Bioscience stock prices may prove useful in developing a viable investing in INVO Bioscience
Last ReportedProjected for 2024
Common Stock Shares Outstanding13.9 M14.6 M
Net Loss-9.8 M-9.3 M

INVO Bioscience Stock Technical Analysis

INVO Bioscience technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of INVO Bioscience technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of INVO Bioscience trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

INVO Bioscience Period Price Range

Low
March 14, 2022
High

 2.30 

  

 45.60 

43.301,883%

INVO Bioscience March 28, 2024 Market Strength

Market strength indicators help investors to evaluate how INVO Bioscience stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading INVO Bioscience shares will generate the highest return on investment. By undertsting and applying INVO Bioscience stock market strength indicators, traders can identify INVO Bioscience entry and exit signals to maximize returns

INVO Bioscience Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for INVO Bioscience's price direction in advance. Along with the technical and fundamental analysis of INVO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of INVO to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether INVO Bioscience offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of INVO Bioscience's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Invo Bioscience Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Invo Bioscience Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in INVO Bioscience. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.
To learn how to invest in INVO Stock, please use our How to Invest in INVO Bioscience guide.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Complementary Tools for INVO Stock analysis

When running INVO Bioscience's price analysis, check to measure INVO Bioscience'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 INVO Bioscience is operating at the current time. Most of INVO Bioscience's value examination focuses on studying past and present price action to predict the probability of INVO Bioscience's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move INVO Bioscience's price. Additionally, you may evaluate how the addition of INVO Bioscience to your portfolios can decrease your overall portfolio volatility.
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Stocks Directory
Find actively traded stocks across global markets
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Money Managers
Screen money managers from public funds and ETFs managed around the world
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Is INVO Bioscience's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of INVO Bioscience. If investors know INVO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about INVO Bioscience listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(10.34)
Revenue Per Share
2.043
Quarterly Revenue Growth
3.143
Return On Assets
(0.41)
Return On Equity
(10.61)
The market value of INVO Bioscience is measured differently than its book value, which is the value of INVO that is recorded on the company's balance sheet. Investors also form their own opinion of INVO Bioscience's value that differs from its market value or its book value, called intrinsic value, which is INVO Bioscience's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because INVO Bioscience's market value can be influenced by many factors that don't directly affect INVO Bioscience's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between INVO Bioscience's value and its price as these two are different measures arrived at by different means. Investors typically determine if INVO Bioscience is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, INVO Bioscience's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.