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Inventiva S.A

IVA | US

6.16

USD

0.08

1.32%

IVA | US
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About Inventiva S.A

Sector

Healthcare

Industry

Biotechnology

Earnings date

31/03/2024

As of date

17/03/2026

Close

6.16

Open

6.08

High

6.31

Low

6.05

Inventiva S.A. a clinical-stage biopharmaceutical company focuses on the development of oral small molecule therapies for the treatment of non-alcoholic steatohepatitis (NASH) and other diseases. Its lead product candidate is Lanifibranor which is in Phase III clinical trial to treat NASH. The company also develops Odiparcil which has completed Phase IIa clinical trial for the treatment of mucopolysaccharidoses type VI disease. In addition it has a pipeline of earlier stage programs in oncology and other diseases. The company was founded in 2011 and is headquartered in Daix France.

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IVA | US

Risk
51.0
Sharpe
1.23
Luna's Score
48/100
Recommendation
Hold

Luna says (IVA | US)

What's Working

Low Debt to Equity (< 0.25)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

50.4%

1 month

51.0%

3 months

63.2%

6 months

89.1%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

2.10

Debt to equity

-1.15

Debt to assets

0.54

Ent. to EBITDA

-1.34

Ent. to rev.

5.65

PEG

-

Other Fundamentals

EBITDA

-98.36M

MarketCap

324.94M

MarketCap(USD)

324.94M

Div. yield

-

Op. margin

-1.91K

Erngs. growth

-

Rev. growth

-58.70

Ret. on equity

-1.64K

Short ratio

14.15

Short perc.

0.46

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.92

Range1M

1.19

Range3M

3.17

Volumes: Market Activity

Volume Averages

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Rel. volume

0.23

Price X volume

434.48K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Bicycle Therapeutics LimitedBCYCBiotechnology5.07349.80M0.40%n/a4.89%
NextCure IncNXTCBiotechnology12.32344.66M3.01%n/a7.21%
Absci Corporation Common StockABSIBiotechnology3.03344.07M21.20%n/a6.02%
NRXPWNRXPWBiotechnology0.0249335.10M0.00%n/a-46.73%
Cerus CorporationCERSBiotechnology1.8333.53M0.00%n/a199.34%
Regulus Resources IncRGLSFBiotechnology2.65332.55Mn/a0.00%
Nautilus Biotechnology Inc.NAUTBiotechnology2.65332.34M10.88%n/a13.86%
AC Immune SAACIUBiotechnology3.32328.48M6.07%n/a0.00%
Xilio Therapeutics Inc. Common StockXLOBiotechnology7.43326.57M-3.00%n/a25.98%
SELLAS Life Sciences Group IncSLSBiotechnology5.04324.24M-5.97%n/a23.76%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-1.340.53Cheaper
Ent. to Revenue5.653,967.00Cheaper
PE Ratio-41.03-
Price to Book2.1015.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)63.2272.80Par
Debt to Equity-1.15-1.23Cheaper
Debt to Assets0.540.25Expensive
Market Cap324.94M3.66BEmerging
  • 1

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