Invitae Stock Analysis

NVTA
 Stock
  

USD 2.73  0.11  3.87%   

The current rise in Invitae Corp short term price appreciation may encourage investors to take a closer look at the firm as it is trading at a share price of 2.73 on 5,000,894 in trading volume. The company management teams have successfully maneuvered the firm at convenient times to take advantage of all market conditions in November. The stock standard deviation of daily returns for 90 days investing horizon is currently 8.83. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Invitae Corp partners.
Additionally, see Correlation Analysis.
  
The Invitae Corp stock analysis report makes it easy to digest most publicly released information about Invitae Corp and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Invitae Stock analysis module also helps to analyze the Invitae Corp price relationship with some important fundamental indicators such as market cap and management efficiency.

Invitae Stock Analysis Notes

About 73.0% of the company shares are owned by institutional investors. The book value of Invitae Corp was now reported as 0.65. The company recorded a loss per share of 2.06. Invitae Corp had not issued any dividends in recent years. Invitae Corporation, a medical genetics company, integrates genetic information into mainstream medicine to improve healthcare of people in the United States, Canada, and internationally. Invitae Corporation was incorporated in 2010 and is headquartered in San Francisco, California. Invitae Corp operates under Diagnostics Research classification in the United States and is traded on New York Stock Exchange. It employs 3000 people. To find out more about Invitae Corp contact Sean George at 415 374 7782 or learn more at https://www.invitae.com.

Invitae Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Invitae Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Invitae Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Invitae Corp has very high historical volatility over the last 90 days
The company reported the previous year's revenue of 460.45 M. Net Loss for the year was (379.01 M) with profit before overhead, payroll, taxes, and interest of 111.78 M.
Invitae Corp currently holds about 726.76 M in cash with (559.82 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.09, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Invitae Corp has a poor financial position based on the latest SEC disclosures
Roughly 73.0% of the company shares are owned by institutional investors

Invitae Corp Upcoming and Recent Events

Earnings reports are used by Invitae Corp to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Invitae Corp previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report16th of February 2022
Next Financial Report3rd of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End16th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Invitae Largest EPS Surprises

Earnings surprises can significantly impact Invitae Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2019-02-19
2018-12-31-0.45-0.40.0511 
2019-08-06
2019-06-30-0.46-0.52-0.0613 
2020-08-04
2020-06-30-0.7-0.77-0.0710 
View All Earnings Estimates

Invitae Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Invitae Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Invitae Corp backward and forwards among themselves. Invitae Corp's institutional investor refers to the entity that pools money to purchase Invitae Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Zweigdimenna Associates LlcCommon Shares327.4 K9.3 M
Zweigdimenna Associates LlcCommon Shares333.1 K11.2 M
Zurcher Kantonalbank Zurich CantonalbankCommon Shares31.6 K78 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares31.7 K77 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares32.3 K257 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares37.8 K578 K
Zurcher Kantonalbank Zurich CantonalbankDebt400 K372 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares25.3 K720 K
Note, although Invitae Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Invitae Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 689.82 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Invitae Corp's market, we take the total number of its shares issued and multiply it by Invitae Corp'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 these looking for more risk prefer small-cap and mid-cap equities.

Invitae Profitablity

Invitae Corp's profitability indicators refer to fundamental financial ratios that showcase Invitae Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Invitae Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Invitae Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Invitae Corp's profitability requires more research than a typical breakdown of Invitae Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for 2022
Return on Investment(11.29) (12.19) 
Return on Average Assets(9.08) (9.79) 
Return on Average Equity(15.30) (16.50) 
Return on Invested Capital(1.23) (1.33) 
Return on Sales(2.82) (3.04) 

Management Efficiency

The entity has return on total asset (ROA) of (0.1403) % which means that it has lost $0.1403 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (1.9669) %, meaning that it created substantial loss on money invested by shareholders. Invitae Corp management efficiency ratios could be used to measure how well invitae corp manages its routine affairs as well as how well it operates its assets and liabilities. As of December 5, 2022, Return on Investment is expected to decline to -12.19. In addition to that, Return on Average Assets is expected to decline to -9.79. Invitae Corp Total Assets are projected to increase significantly based on the last few years of reporting. The past year's Total Assets were at 4.92 Billion. The current year Current Assets is expected to grow to about 1.3 B, whereas Return on Average Assets are forecasted to decline to (9.79) .
Last ReportedProjected for 2022
Book Value per Share 16.89  18.22 
Enterprise Value over EBIT(9.90) (10.16) 
Enterprise Value over EBITDA(10.61) (10.89) 
Price to Book Value 4.30  4.31 
Tangible Assets Book Value per Share 3.91  4.02 
Enterprise Value8.7 B9.4 B
Tangible Asset Value672.8 M725.9 M

Technical Drivers

As of the 5th of December, Invitae Corp retains the Risk Adjusted Performance of 0.0505, downside deviation of 6.52, and Market Risk Adjusted Performance of 0.0669. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Invitae Corp, as well as the relationship between them. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Invitae Corp, which can be compared to its competitors. Please check out Invitae Corp jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Invitae Corp is priced fairly, providing market reflects its last-minute price of 2.73 per share. Please also validate Invitae Corp total risk alpha, which is currently at (0.33) to confirm the company can sustain itself at a future point.

Invitae Corp Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Invitae Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Invitae Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
.

Invitae Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Invitae Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Invitae Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Invitae Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Invitae Corp Predictive Daily Indicators

Invitae Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Invitae Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Invitae Corp Forecast Models

Invitae Corp time-series forecasting models is one of many Invitae Corp's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Invitae Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Invitae Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Invitae Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Invitae shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Invitae Corp. By using and applying Invitae Stock analysis, traders can create a robust methodology for identifying Invitae entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin(97.81) (105.54) 
EBITDA Margin(67.99) (73.36) 
Gross Margin 24.28  26.19 
Profit Margin(74.08) (79.93) 

Current Invitae Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Invitae analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Invitae analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
35.5Buy8Odds
Invitae Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Invitae analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Invitae stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Invitae Corp, talking to its executives and customers, or listening to Invitae conference calls.
Invitae Analyst Advice Details

Invitae Stock Analysis Indicators

Invitae Corp stock analysis indicators help investors evaluate how Invitae Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Invitae Corp shares will generate the highest return on investment. By understating and applying Invitae Corp stock analysis, traders can identify Invitae Corp position entry and exit signals to maximize returns.
Begin Period Cash Flow131480000.00
Logo U R LimglogosUSNVTA.png
Common Stock Shares Outstanding218384000.00
Total Stockholder Equity2978398000.00
DescriptionInvitae Corporation, a medical genetics company, integrates genetic information into mainstream medicine to improve healthcare of people in the United States, Canada, and internationally. The company offers genetic tests in various clinical areas, incl
Total Cashflows From Investing Activities-204080000.00
Tax Provision-36857000.00
Property Plant And Equipment Net235883000.00
Retained Earnings-1722848000.00
Cash And Short Term Investments1045371000.00
Retained Earnings Total Equity-1722848000.00
Cash923250000.00
CodeNVTA
Accounts Payable21127000.00
Net Debt665257000.00
50 Day M A2.5722
Total Current Liabilities144095000.00
Currency CodeUSD
Other Operating Expenses852090000.00
Non Current Assets Total3740762000.00
Common Stock Total Equity23000.00
Non Currrent Assets Other33826000.00
Additionally, see Correlation Analysis. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Complementary Tools for analysis

When running Invitae Corp price analysis, check to measure Invitae Corp'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 Invitae Corp is operating at the current time. Most of Invitae Corp's value examination focuses on studying past and present price action to predict the probability of Invitae Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Invitae Corp's price. Additionally, you may evaluate how the addition of Invitae Corp to your portfolios can decrease your overall portfolio volatility.
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Is Invitae Corp'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 Invitae Corp. If investors know Invitae 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 Invitae Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
689.8 M
Quarterly Revenue Growth YOY
0.17
Return On Assets
(0.14) 
Return On Equity
(1.97) 
The market value of Invitae Corp is measured differently than its book value, which is the value of Invitae that is recorded on the company's balance sheet. Investors also form their own opinion of Invitae Corp's value that differs from its market value or its book value, called intrinsic value, which is Invitae Corp'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 Invitae Corp's market value can be influenced by many factors that don't directly affect Invitae Corp'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 Invitae Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Invitae Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invitae Corp'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.