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INVO Bioscience, Inc. (INVO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US44984F3029

CUSIP

44984F302

IPO Date

May 21, 2012

Highlights

Market Cap

$3.25M

EPS (TTM)

$0.69

PE Ratio

1.21

Total Revenue (TTM)

$3.27M

Gross Profit (TTM)

$1.19M

EBITDA (TTM)

-$1.65M

Year Range

$0.63 - $1.42

Target Price

$20.00

Short %

0.05%

Short Ratio

0.04

Share Price Chart


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INVO Bioscience, Inc.

Performance

Performance Chart


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S&P 500

Returns By Period


INVO

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of INVO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-25.93%15.00%-1.74%-11.50%-14.00%-2.31%7.13%-10.98%-11.38%5.31%30.91%-26.24%-46.52%
202365.10%-15.66%8.29%-43.65%-29.30%-21.37%23.88%-69.56%-47.67%58.19%49.60%-27.81%-84.07%
2022-4.50%-5.35%-12.29%-42.80%-35.13%-34.67%54.71%-2.22%9.50%8.49%-14.88%-56.71%-87.27%
2021-1.66%7.43%36.16%-5.08%6.57%6.16%-8.39%-9.62%-15.32%5.83%-10.72%8.12%10.63%
202014.48%-7.07%-5.70%-12.40%-42.37%79.45%13.23%-3.37%-12.79%-0.53%-45.71%-7.10%-56.49%
20197.14%-1.33%-3.15%-16.65%-7.92%15.15%-7.92%-11.40%-2.90%-0.60%-19.79%-9.92%-48.52%
2018-24.52%58.12%191.89%18.52%-9.39%-18.95%-2.13%-7.67%3.60%-11.36%28.21%-16.00%170.97%
20170.00%-22.86%37.04%-15.81%-3.69%-0.00%-16.67%-20.04%5.05%-0.10%-7.05%-20.51%-55.71%
2016-28.57%-3.02%-23.70%-2.70%-2.78%14.26%-6.85%-0.67%-9.68%2.63%4.20%-2.07%-50.00%
20153.81%11.15%-6.67%107.14%1.72%-30.51%9.76%4.44%-2.13%7.61%65.66%-14.63%169.23%
2014-35.19%-14.29%33.33%-20.00%-1.56%122.22%-28.57%16.00%3.45%93.67%15.32%94.03%381.48%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of INVO is 41, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of INVO is 4141
Overall Rank
The Sharpe Ratio Rank of INVO is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of INVO is 6363
Sortino Ratio Rank
The Omega Ratio Rank of INVO is 5757
Omega Ratio Rank
The Calmar Ratio Rank of INVO is 2323
Calmar Ratio Rank
The Martin Ratio Rank of INVO is 2828
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for INVO Bioscience, Inc. (INVO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for INVO Bioscience, Inc.. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


INVO Bioscience, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the INVO Bioscience, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the INVO Bioscience, Inc. was 99.93%, occurring on Oct 20, 2023. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.93%Nov 5, 20151984Oct 20, 2023
-81.82%Sep 20, 201253Feb 5, 201375Nov 15, 2013128
-63.64%Dec 10, 201328Feb 10, 201434May 9, 201462
-61.45%May 12, 20145May 21, 201416Jun 17, 201421
-56%Jun 23, 20141Jun 23, 201453Oct 23, 201454
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of INVO Bioscience, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of INVO Bioscience, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -536.4%.


-3.50-3.00-2.50-2.00-1.50-1.00-0.500.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024April
-0.62
-0.11
Actual
Estimate

Valuation

The Valuation section provides an overview of how INVO Bioscience, Inc. is priced in the market compared to other companies in the Medical Devices industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for INVO, comparing it with other companies in the Medical Devices industry. Currently, INVO has a P/E ratio of 1.2. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for INVO relative to other companies in the Medical Devices industry. Currently, INVO has a P/S ratio of 0.6. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for INVO in comparison with other companies in the Medical Devices industry. Currently, INVO has a P/B value of 6.0. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items