Investors seeking to outperform the market often focus on hand-picking stocks. Selecting the right ones has proven to be a key factor in boosting wealth.
The closing price of Invivyd Inc (NASDAQ: IVVD) was $0.51 for the day, up 8.21% from the previous closing price of $0.47. In other words, the price has increased by $8.21 from its previous closing price. On the day, 1.53 million shares were traded. IVVD stock price reached its highest trading level at $0.51 during the session, while it also had its lowest trading level at $0.4751.
Ratios:
Our analysis of IVVD’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 1.62 and its Current Ratio is at 1.62. In the meantime, Its Debt-to-Equity ratio is 0.02 whereas as Long-Term Debt/Eq ratio is at 0.00.
On March 26, 2024, Morgan Stanley Upgraded its rating to Overweight which previously was Equal-Weight and also upped its target price recommendation from $4 to $10.
Morgan Stanley Upgraded its Underweight to Equal-Weight on December 19, 2023, whereas the target price for the stock was revised from $1 to $4.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Dec 31 ’24 when MCGUIRE TERRANCE sold 103,474 shares for $0.45 per share. The transaction valued at 46,098 led to the insider holds 3,066,757 shares of the business.
MCGUIRE TERRANCE sold 83,744 shares of IVVD for $43,647 on Dec 27 ’24. The Director now owns 3,256,776 shares after completing the transaction at $0.52 per share. On Dec 30 ’24, another insider, MCGUIRE TERRANCE, who serves as the Director of the company, sold 86,545 shares for $0.48 each. As a result, the insider received 41,784 and left with 3,170,231 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, IVVD now has a Market Capitalization of 61180108 and an Enterprise Value of -6864663. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.41 while its Price-to-Book (P/B) ratio in mrq is 0.90. Its current Enterprise Value per Revenue stands at -0.27 whereas that against EBITDA is 0.039.
Stock Price History:
The Beta on a monthly basis for IVVD is 0.54, which has changed by -0.7671233 over the last 52 weeks, in comparison to a change of 0.05430484 over the same period for the S&P500. Over the past 52 weeks, IVVD has reached a high of $2.75, while it has fallen to a 52-week low of $0.35. The 50-Day Moving Average of the stock is -46.29%, while the 200-Day Moving Average is calculated to be -42.88%.
Shares Statistics:
IVVD traded an average of 15.04M shares per day over the past three months and 1508980 shares per day over the past ten days. A total of 119.84M shares are outstanding, with a floating share count of 75.94M. Insiders hold about 36.70% of the company’s shares, while institutions hold 52.20% stake in the company. Shares short for IVVD as of 1743379200 were 8263220 with a Short Ratio of 0.55, compared to 1740700800 on 9359675. Therefore, it implies a Short% of Shares Outstanding of 8263220 and a Short% of Float of 10.42.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
Earnings Estimates
The dynamic stock of Invivyd Inc (IVVD) is currently attracting attention from 1.0 analysts actively involved in rating its market status.The consensus estimate for the next quarter is $0.01, with high estimates of $0.01 and low estimates of $0.01.
Analysts are recommending an EPS of between $0.16 and $0.16 for the fiscal current year, implying an average EPS of $0.16. EPS for the following year is $2.28, with 1.0 analysts recommending between $2.28 and $2.28.
Revenue Estimates
For the next quarter, 3 analysts are estimating revenue of $39.03M. There is a high estimate of $53.6M for the next quarter, whereas the lowest estimate is $25M.
A total of 3 analysts have provided revenue estimates for IVVD’s current fiscal year. The highest revenue estimate was $232.3M, while the lowest revenue estimate was $112M, resulting in an average revenue estimate of $175.85M. In the same quarter a year ago, actual revenue was $25.38MBased on 3 analysts’ estimates, the company’s revenue will be $322.34M in the next fiscal year. The high estimate is $528.82M and the low estimate is $190M.
