Identiv Stock Today
INVE Stock | USD 4.85 0.01 0.21% |
Performance0 of 100
| Odds Of DistressLess than 42
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Identiv is trading at 4.85 as of the 18th of April 2024, a 0.21 percent increase since the beginning of the trading day. The stock's lowest day price was 4.75. Identiv has about a 42 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Identiv are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of May 2023 and ending today, the 18th of April 2024. Click here to learn more.
Business Domain Technology Hardware & Equipment | IPO Date 7th of October 1997 | Category Technology | Classification Information Technology |
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. Identiv, Inc. was founded in 1990 and is headquartered in Fremont, California. Identiv operates under Computer Hardware classification in the United States and is traded on NASDAQ Exchange. The company has 23.33 M outstanding shares of which 140.26 K shares are currently shorted by private and institutional investors with about 1.42 trading days to cover. More on Identiv
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Follow Valuation Options Odds of Bankruptcy
Financial Report 2nd of May 2024
Identiv Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Identiv's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Identiv or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO | Steven Humphreys | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Thematic Idea | Computers (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Business Concentration | Electronic Equipment, Instruments & Components, Technology Hardware & Equipment, Information Technology, NASDAQ Composite, NASDAQ Composite Total, Computers, Information Technology, Electronic Equipment, Instruments & Components, Computer Hardware, Technology, Computing (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Average Analyst Recommendation Analysts covering Identiv report their recommendations after researching Identiv's financial statements, talking to executives and customers, or listening in on Identiv's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Identiv. The Identiv consensus assessment is calculated by taking the average forecast from all of the analysts covering Identiv. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength Based on the key indicators related to Identiv's liquidity, profitability, solvency, and operating efficiency, Identiv is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of Identiv is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Identiv's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Identiv's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Identiv's financial leverage. It provides some insight into what part of Identiv's total assets is financed by creditors.
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Identiv (INVE) is traded on NASDAQ Exchange in USA. It is located in 2201 Walnut Avenue, Fremont, CA, United States, 94538 and employs 394 people. Identiv is listed under Electronic Equipment, Instruments & Components category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 113.39 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Identiv's market, we take the total number of its shares issued and multiply it by Identiv's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Identiv conducts business under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. The entity has 23.33 M outstanding shares of which 140.26 K shares are currently shorted by private and institutional investors with about 1.42 trading days to cover.
Identiv currently holds about 21.2 M in cash with 1.16 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.94.
Check Identiv Probability Of Bankruptcy
Ownership AllocationIdentiv has a total of 23.33 Million outstanding shares. Over half of Identiv's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Identiv. Please watch out for any change in the institutional holdings of Identiv as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Identiv Ownership Details
Identiv Stock Price Odds Analysis
What are Identiv's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Identiv jumping above the current price in 90 days from now is close to 99%. The Identiv probability density function shows the probability of Identiv stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Identiv has a beta of 0.5491. This usually indicates as returns on the market go up, Identiv average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Identiv will be expected to be much smaller as well. Additionally, identiv has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Identiv to move above the current price in 90 days from now is close to 99 (This Identiv probability density function shows the probability of Identiv Stock to fall within a particular range of prices over 90 days) .
Identiv Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Identiv that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Identiv's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Identiv's value.Instituion | Recorded On | Shares | |
Blackrock Inc | 2023-12-31 | 339.1 K | |
Kennedy Capital Management Inc | 2023-12-31 | 252.8 K | |
Geode Capital Management, Llc | 2023-12-31 | 221.7 K | |
D. E. Shaw & Co Lp | 2023-09-30 | 217.5 K | |
Susquehanna International Group, Llp | 2023-12-31 | 163.6 K | |
Legato Capital Management Llc | 2023-12-31 | 156.9 K | |
Assenagon Asset Management Sa | 2023-12-31 | 108.7 K | |
Penbrook Management Llc | 2023-12-31 | 107.3 K | |
Millennium Management Llc | 2023-12-31 | 91.9 K | |
Bleichroeder Lp | 2023-12-31 | 2.9 M | |
Vanguard Group Inc | 2023-12-31 | 1.2 M |
Identiv Historical Income Statement
Identiv Income Statement is one of the three primary financial statements used for reporting Identiv's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Identiv revenue and expense. Identiv Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Identiv's Non Operating Income Net Other is projected to increase significantly based on the last few years of reporting. View More FundamentalsIdentiv Stock Against Markets
Picking the right benchmark for Identiv stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Identiv stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Identiv is critical whether you are bullish or bearish towards Identiv at a given time. Please also check how Identiv's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Identiv without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Identiv Corporate Directors
Identiv corporate directors refer to members of an Identiv board of directors. The board of directors generally takes responsibility for the Identiv's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Identiv's board members must vote for the resolution. The Identiv board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.Daniel Wenzel | Independent Director | Profile | |
James Ousley | Director | Profile | |
Nina Shapiro | Director | Profile | |
Gary Kremen | Independent Director | Profile |
How to buy Identiv Stock?
Before investing in Identiv, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Identiv. To buy Identiv stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Identiv. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Identiv stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Identiv stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Identiv stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Identiv, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Identiv Stock please use our How to Invest in Identiv guide.
Already Invested in Identiv?
The danger of trading Identiv is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Identiv is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Identiv. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Identiv is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Identiv is a strong investment it is important to analyze Identiv's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Identiv's future performance. For an informed investment choice regarding Identiv Stock, refer to the following important reports: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Identiv. 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. For information on how to trade Identiv Stock refer to our How to Trade Identiv Stock guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Identiv Stock analysis
When running Identiv's price analysis, check to measure Identiv'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 Identiv is operating at the current time. Most of Identiv's value examination focuses on studying past and present price action to predict the probability of Identiv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Identiv's price. Additionally, you may evaluate how the addition of Identiv to your portfolios can decrease your overall portfolio volatility.
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Is Identiv'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 Identiv. If investors know Identiv 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 Identiv listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.89) | Earnings Share (0.29) | Revenue Per Share 5.045 | Quarterly Revenue Growth (0) | Return On Assets (0.03) |
The market value of Identiv is measured differently than its book value, which is the value of Identiv that is recorded on the company's balance sheet. Investors also form their own opinion of Identiv's value that differs from its market value or its book value, called intrinsic value, which is Identiv'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 Identiv's market value can be influenced by many factors that don't directly affect Identiv'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 Identiv's value and its price as these two are different measures arrived at by different means. Investors typically determine if Identiv is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Identiv'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.