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Inventiva S.A

IVA | US

5.15

USD

-0.06

-1.15%

IVA | US
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About Inventiva S.A

Sector

Healthcare

Industry

Biotechnology

Earnings date

31/03/2024

As of date

24/04/2026

Close

5.15

Open

5.14

High

5.26

Low

5.11

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
60.2
Sharpe
0.32
Luna's Score
36/100
Recommendation
Sell

Luna says (IVA | US)

What's Working

Low Debt to Equity (< 0.25)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M 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

67.9%

1 month

60.2%

3 months

54.3%

6 months

79.9%

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

271.66M

MarketCap(USD)

271.66M

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: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.87

Range1M

1.31

Range3M

2.36

Volumes: Market Activity

Volume Averages

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Rel. volume

0.64

Price X volume

1.53M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Verrica Pharmaceuticals IncVRCABiotechnology6.98297.83M7.55%n/a-348.20%
NextCure IncNXTCBiotechnology10.52294.31M-15.16%n/a7.21%
Foghorn Therapeutics IncFHTXBiotechnology5.31293.80M2.31%n/a-285.69%
LRMRLRMRBiotechnology4.54289.68M0.89%n/a2.65%
SELLAS Life Sciences Group IncSLSBiotechnology4.46286.92M-3.88%n/a23.76%
Anavex Life Sciences CorpAVXLBiotechnology3.34283.22M0.91%n/a0.00%
Zentalis Pharmaceuticals LLCZNTLBiotechnology3.98283.01M2.31%n/a11.51%
Enanta Pharmaceuticals IncENTABiotechnology13.31282.02M-0.30%n/a151.88%
AC Immune SAACIUBiotechnology2.84280.99M-4.38%n/a0.00%
Compugen LtdCGENBiotechnology3.1277.56M6.16%n/a5.19%
  • 1

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Saga Communications IncSGABroadcasting - Radio11.76573.67M1.69%14.487.10%
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Beasley Broadcast Group IncBBGIBroadcasting - Radio21.7733.16M-2.81%n/a204.46%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.5711.01M-3.37%n/a58.43%
  • 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)54.3472.80Lower Risk
Debt to Equity-1.15-1.23Cheaper
Debt to Assets0.540.25Expensive
Market Cap271.66M3.66BEmerging
  • 1

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