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Invitae Corporation (NVTA)



$5.76
52 Week Low
$11.03
2017-04-28 15:01:25 MDT
$11.88
52 Week High

Basic Info

Healthcare
Sector
Medical Laboratories
Industry
NYSE
Stock Exchange
United States
Country

Market Cap: $439,550,000Small Cap (Between $200M and $2B)
Analyst Recommendation:2Analysts say: Buy. (1=Strong Buy, 5=Strong Sell)
Beta: N/A Unknown Beta. A beta of 1 means that stock will go up or down at the same rate as the S&P 500 index.

Fundamentals

ForwardPE: Unknown
5 Yr Est Growth: 8.00%
Yield: 0.00%
PEG-Y Ratio: N/A
Unknown PEG-Y ratio

Technicals

% Above 50 DayMA: 4.25%
% Above 200 DayMA: 25.91%
NVTA Performance 52 Weeks: -2.99%
S&P 500 Performance 52 Weeks: 12.50%
Uptrend is still intact: NVTA is above both 50 and 200 day Moving Averages. There is hope because 50 Day MA is still above 200 Day MA. Stock is closer to 52 Week High than 52 Week Low.
NVTA underperforming S&P 500 by -15.49% the last 52 Weeks.

Profile


More Valuation

Price To Book: 4.31
Great Value. Low Price to Book means better value.
EV to EBITDA: -3.83
Unknown EV to EBITDA ratio

More Info

Field Value Average Comments
% Held By Insiders50.91% 17.28%Held by greater than average Insiders. Insiders can sway stock price. Watch insider buying and selling.
% Held By Institutions38.80% 62.07%Institutional percentage lower than average. Institutions may not have conviction in stock. Or is this a chance for institutions to invest more and boost price?
Short % Of Float22.69% 07.02% Shorted by greater than average percent. Investors and traders do not believe in stock. But watch out for short squeezes pushing stock upwards.
Debt to Equity0.14 1.08 More Conservative Financing. Each industry has different Debt/Equity standard. Higher than 1 means company is taking on more leverage.
Profit Margin %N/A-00.18%Unknown.
Operating Margin %-395.97%-05.28% Operating Margin less than average percent. Stock can do better than this?
Return on Equity %-84.44%-08.79% Return on Equity less than average percent. Stock can do better than this?
Return on Assets %-43.15%-01.29% Return on Assets less than average percent. Stock can do better than this?
Revenue Per Employee $75,451.81 $883,096.70 Less than average Revenue Per Employee. This stock (or industry) might not be as efficient as others? Each industry might have a different standard.
Price to Cash 5.04 5.52 Lower than average Price to Cash. Meaning that the company has a higher percentage of cash as a percent of price. Cash can be good to cushion company during hard times, and as a potential source for buyouts or investments. However, some activists want the cash to be used by a company to buy its own stock, or to increase their dividend, or to invest the money.
CPEGY Ratio N/A 2.26Unknown.

Quick Thoughts

PROS:
  1. Analysts like this stock: 2 (1=Strong Buy, 5=Strong Sell)

  2. Stock is Above Short Term 50DMA: 4.25%

  3. Stock is Above Long Term 200DMA: 25.91%

  4. Price to Cash Ratio (5.04) is less than average. Good. Company has more cash as percentage of price than other companies.

  5. Price to Book is under 5: 4.31

  6. Debt To Equity is lower than 1: 0.14

CONS:
  1. Less than Average 5 Yr Est Growth: 8.00%

  2. Stock underperforming S&P 500 over last 52 weeks: -15.49%

  3. Shorted more than average: 22.69%

  4. Operating Margin is negative: -395.97%

  5. Return on Equity is negative: -84.44%

  6. Return on Assets is negative: -43.15%


Headlines


Stock Chart


InvestDashboard.com NVTA: Invitae Corporation

This page updated Thu Feb 1 22:00:01 MST 2018.