Invo Bioscience Stock Price on May 16, 2022
| INVO Stock | USD 1.52 0.30 16.48% |
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 1.52, as last reported on the 18th of April 2024, with the highest price reaching 1.71 and the lowest price hitting 1.33 during the day.
If you're considering investing in INVO Stock, it is important to understand the factors that can impact its price. INVO Bioscience is dangerous given 3 months investment horizon. INVO Bioscience holds Efficiency (Sharpe) Ratio of 0.0869, which attests that the entity had a 0.0869% return per unit of volatility over the last 3 months. We were able to interpolate and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.62% are justified by taking the suggested risk. Use INVO Bioscience risk adjusted performance of 0.0717, and Market Risk Adjusted Performance of 1.46 to evaluate company specific risk that cannot be diversified away.
At this time, INVO Bioscience's Total Stockholder Equity is very stable compared to the past year. As of the 18th of April 2024, Common Stock Shares Outstanding is likely to grow to about 1.7 M, while Common Stock Total Equity is likely to drop 1,053. . At this time, INVO Bioscience's Price Book Value Ratio is very stable compared to the past year. As of the 18th of April 2024, Price To Book Ratio is likely to grow to 2.49, while Price To Sales Ratio is likely to drop 0.66. INVO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 21st of May 2012 | 200 Day MA 1.4938 | 50 Day MA 0.9953 | Beta 1.489 |
INVO |
Sharpe Ratio = 0.0869
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| Average Returns | INVO | |||
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Estimated Market Risk
| 18.63 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.62 actual daily | 31 69% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average INVO Bioscience is performing at about 6% of its full potential. 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 it to a well-diversified portfolio.
Price Book 5.7234 | Enterprise Value Ebitda (1.28) | Price Sales 1.1131 | Shares Float 2.5 M | Wall Street Target Price 20 |
INVO Bioscience Valuation on May 16, 2022
It is possible to determine the worth of INVO Bioscience on a given historical date. On May 16, 2022 INVO was worth 1.5 at the beginning of the trading date compared to the closed value of 31.2. 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 | |
| 1.43 | 28.30 | 28.30 | 28.30 | 1,290 | |
05/16/2022 | 1.50 | 31.20 | 31.20 | 31.20 | 397.00 |
| 1.70 | 30.90 | 30.90 | 30.90 | 1,070 |
| Backtest INVO Bioscience | | | INVO Bioscience History | | | INVO Bioscience Valuation | Previous | Next |
INVO Bioscience Trading Date Momentum on May 16, 2022
| On May 17 2022 INVO Bioscience was traded for 30.90 at the closing time. The top price for the day was 30.90 and the lowest listed price was 30.90 . The trading volume for the day was 1.1 K. The trading history from May 17, 2022 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.96% . The trading delta at closing time against the current closing price is 96.96% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.6 M | 1.7 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.
Price Boundaries
INVO Bioscience Period Price Range
Low | May 16, 2022
| High |
1.50 | 31.20 |
INVO Bioscience April 18, 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
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 20.8 | |||
| Day Median Price | 31.2 | |||
| Day Typical Price | 31.2 | |||
| Price Action Indicator | 14.85 | |||
| Period Momentum Indicator | (29.68) | |||
| Relative Strength Index | 19.8 |
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.
| Risk Adjusted Performance | 0.0717 | |||
| Jensen Alpha | 1.72 | |||
| Total Risk Alpha | 0.4688 | |||
| Sortino Ratio | 0.3136 | |||
| Treynor Ratio | 1.45 |
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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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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.
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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.