IVF:NASDAQINVO Fertility, Inc. analysis
Data as of Sep 1, 2026 - not real-time
- Latest price
- $1.03
- Risk: high
- 9/10High risk
Summary
At $1.03, INVO Fertility, Inc. shows a bearish moving-average alignment, with shorter averages beneath longer ones. With RSI at 45.9 the momentum picture is neutral, alongside a bearish MACD signal. Price has been bracketed by support at $0.9540 and resistance at $2.80.
Multiples put this in undervalued territory: 0.0 times earnings against the sector's 30.4. Consensus targets land 1841.7% above where the shares trade now. Revenue is growing at 16.7% on a -70.2% profit margin.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 160.9%, a beta of -2.28 and a maximum drawdown of 98.4%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
All three time horizons resolve to hold, carrying 1/10 conviction.
Multiples put this in undervalued territory: 0.0 times earnings against the sector's 30.4. Consensus targets land 1841.7% above where the shares trade now. Revenue is growing at 16.7% on a -70.2% profit margin.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 160.9%, a beta of -2.28 and a maximum drawdown of 98.4%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
All three time horizons resolve to hold, carrying 1/10 conviction.
Top market events
- INVO Fertility NASDAQ:IVF reported a 17% increase in second-quarter 2026 revenue to $2.
- INVO Fertility Reports Second Quarter 2026 Results Highlighting Revenue Growth And Clinic Platform Profitability.
- Q2 2026 revenue increased 17% as INVO advances organic growth and a disciplined acquisition strategy focused on...
Market outlook
Short term
< 1 yearNeutral
Model confidence3/103 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 3.89
- MACD momentum is negative
Medium term
1–3 yearsNeutral
Model confidence1/101 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- P/E of 0.0 versus sector average of 30.4
- Trading below the 200-day average of 3.89
Long term
> 3 yearsNeutral
Model confidence1/101 out of 10
Key factors
- P/E of 0.0 versus sector average of 30.4
- Negative profit margin of -70.2%
- Analyst targets imply +1841.7% versus the current price
Key metrics
Financial health
Revenue Growth16.70%
Profit Margin-70.18%
P/E Ratio0.0
ROE-55.28%
ROA-16.41%
Debt/Equity23.78
P/B Ratio0.1
Op. Cash Flow$-4769352
Free Cash Flow$-4820978
Industry P/E30.4
Technical analysis
TrendBearish
RSI45.9
Support$0.95
Resistance$2.80
MA 20$1.09
MA 50$1.19
MA 200$3.89
MACDBearish
VolumeDecreasing
Fear & Greed Index93.61
Valuation
Target Price$20.00
Upside/Downside1841.75%
GradeUndervalued
TypeBlend
Risk assessment
Beta-2.28
Volatility160.95%
Sector RiskMedium
Reg. RiskHigh
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.