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Analysis of [NVTA] Invitae Corp

Data updated 2024-Feb-14 (Wednesday)

 


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Note: Detail for Invitae Corp as of 2024-Feb-14 Market Close includes Performance (day & prior periods), Technical Indicators and Benchmarks. Use Related Links to view other info such as Seasonality, Correlations, Financials and Recent news for [NYSE:NVTA]

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Other Dates:  
Time machine widget shows Historical Detail for Invitae Corp on other dates (from 2015-Feb-12)
2024-Feb-14 Wednesday
 Open $0.02   High $0.02 +39.53%
 Close $0.02   Low $0.02 -6.98%
Volume 22.5 Million 0.58x Volatility 50.00%
Change $-0.01 -35.59%
Streak ↓ 2 days -49.20%

 20d SMA $0.26 -92.8%  50d SMA $0.46 -95.9%  100d SMA $0.53 -96.4%  200d SMA $0.84 -97.7%
 RSI 19  MACD -0.03  ADX 44.9  Stochastic Oscillator 3.1 2.8
 CCI -97.0  ATR 0.05  OBV -590 Million  Chaikin A/D -772 Million
 
 Market Cap 5.44 M  PEG Ratio  Trailing P/E  Forward P/E
 Price/Sales (ttm) 0.01  Price/Book (mrq)  EV/Revenue (ttm) 2.61  EV/EBITDA (ttm) -0.99
 
 % Held by Insiders 1.51%  % Held by Institutions 47.96%  Shares Short 67.8 M  Shares Short (prior month) 59.4 M
 Short Ratio 7.78  Short % of Outstanding 23.65%  Short % of Float 23.83%  Shares Short Change (mom) +14.2%
 
 Revenue/Share (ttm) $1.86  Profit Margin (ttm) -299.14%  Operating Margin (ttm) -84.87%  EBITDA (ttm) -354 M
 Diluted EPS (ttm) $-5.36  Current Ratio (mrq) 2.39  Return on Assets (ttm) -23.70%  Return on Equity (ttm)
 Qtr Earnings Growth (yoy)  Qtr Revenue Growth (yoy) -9.20%  Operating Cash Flow (ttm) -238 M  Free Cash Flow (ttm) -34.7 M
 
Health Care Biotechnology

Anomalies  AI

Anomaly Detection for Invitae Corp looks at key performance metrics relative to it's history for Invitae Corp to identify unusual levels for 2024-Feb-14:

  • 30-d Consistency at 20% is extremely low
  • 20-d Consistency at 25% is extremely low
  • 5-d Upswing at -51.2% is extremely low. Subsequent performance over next 200 days in such cases averages +381.2% and is up 100% of the time
  • 20-day Relative Volume at 1.4x is extraordinarily elevated
  • Streak Return at -49.2% is extraordinarily low. Subsequent performance over next 200 days in such cases averages +204.0% and is up 66% of the time
  • ...
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    Anomaly Detection for Invitae Corp looks at key technical metrics relative to it's history for Invitae Corp to identify unusual levels for 2024-Feb-14:

  • % off 10d SMA at -82.6% is extraordinarily depressed
  • ATR at 0.0 is extraordinarily depressed
  • % off 20d SMA at -92.8% is extraordinarily depressed
  • % off 200d SMA at -97.7% is extremely depressed
  • Fast Stochastic at 3.1 is extremely depressed
  • ...
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     Anomaly Details


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    Monthly Performance for Invitae Corp. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)



    Note: Performance over Key Timeperiods for Invitae Corp up to close of 2024-Feb-14 at $0.02
    Period Frequency Performance % off High % off Low Volatility % off SMA % off EMA Relative Volume
    01 Trailing 5-days
    40% ↑60% ↓  
    -24.00%  
    -51.2%  
    +18.8%  
    100.0%  
    -23.1%  
      
    0.58x  
    02 Trailing 10-days
    30% ↑70% ↓  
    -95.13%  
    -95.3%  
    +26.7%  
    1,950.0%  
    -82.6%  
      
    1.73x  
    03 Trailing 20-days
    25% ↑75% ↓  
    -96.04%  
    -96.1%  
    +26.7%  
    2,300.0%  
    -92.8%  
      
    1.67x  
    04 Trailing 30-days
    20% ↑80% ↓  
    -96.90%  
    -96.9%  
    +26.7%  
    2,950.0%  
    -94.6%  
      
    1.24x  
    05 Trailing 50-days
    28% ↑72% ↓  
    -96.71%  
    -97.5%  
    +26.7%  
    3,700.0%  
    -95.9%  
      
    1.20x  
    06 Trailing 100-days
    36% ↑64% ↓  
    -97.28%  
    -97.7%  
    +26.7%  
    4,100.0%  
    -96.4%  
      
    1.12x  
    07 Trailing 200-days
    40% ↑60% ↓  
    -98.60%  
    -98.9%  
    +26.7%  
    8,250.0%  
    -97.7%  
      
    1.06x  
    08 Month-to-date
    30% ↑70% ↓  
    -95.13%  
    -95.3%  
    +26.7%  
    1,950.0%  
    09 Quarter-to-date
    19% ↑81% ↓  
    -96.97%  
    -97.1%  
    +26.7%  
    3,150.0%  
    10 Year-to-date
    19% ↑81% ↓  
    -96.97%  
    -97.1%  
    +26.7%  
    3,150.0%  
    11 Trailing 52-weeks
    41% ↑59% ↓  
    -99.05%  
    -99.2%  
    +26.7%  
    11,600.0%  
    3-month Performance Benchmarks for Invitae Corp:


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    Related to Invitae Corp

    Information for Invitae Corp

      Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
      Historical Detail : Historical performance & related information using Time Machine
      Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
      Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
      Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
      Historical Seasonality : Seasonal performance by calendar months
      Technical History : Popular Technical indicator trends (RSI, MACD etc.)
      Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
      Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
      Moving Averages : Key Simple & Exponential Moving Averages
      Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
      Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
      News Stories : News stories on 2024-Feb-14 on Google
      SEC Reports : Quarterly reports around 2024-Feb-14 on SEC Edgar

    Compare Invitae Corp with other assets

      Market Performance : Recent performance across covered assets
      Historical Performance : Prior & Subsequent performance across assets on a historical date
      Market Technicals : Technical indicator levels across covered assets
      Market Seasonality : Seasonal performance by calendar months across covered assets
      Pair Correlations : Performance Correlations with other assets
      Beta : Volatility relative to the broad market
      Performance Comparison : Visually compare/benchmark performance with other assets over time
      Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
      Sector : Health Care sector performance which includes Invitae Corp
      Industry : Biotechnology industry performance which includes Invitae Corp










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