Invictus Competitors

OTC Stocks . USA . 
Stock . Invictus Energy Limited
IVCTF Stock  USD 0.05  0.0007  1.56%   
Invictus Energy competes with Sintana Energy, Journey Energy, Frontera Energy, Eco (Atlantic), and Pantheon Resources; as well as few others. The company classifies itself under Energy sector and is part of Oil & Gas E&P industry. Analyzing Invictus Energy competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Invictus Energy to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Invictus Energy Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Invictus Energy competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Invictus Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.000.059.43
Details
Intrinsic
Valuation
LowRealHigh
0.000.049.42
Details

Invictus Energy Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Invictus Energy and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of Invictus and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Invictus Energy does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
FECCF
+ 0.93
JRNGF
FECCF
+ 0.81
TRLEF
TRLEF
+ 0.7
JRNGF
TRLEF
+ 0.68
SEUSF
ECAOF
+ 0.55
TRLEF
ECAOF
+ 0.46
JRNGF
  
High negative correlations   
ARGYF
- 0.63
SEUSF
ARGYF
- 0.48
TRLEF
TTLHF
- 0.46
SEUSF
ARGYF
- 0.2
ECAOF
ARGYF
- 0.2
FECCF
CGXEF
- 0.13
ARGYF

Risk-Adjusted Indicators

There is a big difference between Invictus OTC Stock performing well and Invictus Energy OTC Stock doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Invictus Energy's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
SEUSF  3.32 (0.86) 0.00 (1.74) 0.00 
 0.00 
 6.00 
(6.17)
 32.71 
EEENF  5.35  0.10  0.02 (5.72) 5.53 
(10.81)
 10.00 
(9.09)
 29.09 
JRNGF  2.59 (0.26) 0.00 (0.56) 0.00 
 0.00 
 4.29 
(5.38)
 16.12 
TRLEF  6.74 (0.95) 0.00  0.46  0.00 
 0.00 
 15.95 
(15.41)
 52.61 
FECCF  2.07 (0.14) 0.00 (0.35) 0.00 
 0.00 
 4.05 
(4.25)
 13.78 
ECAOF  4.69 (0.09) 0.01  0.01  6.29 
(14.08)
 15.38 
(12.50)
 58.79 
TTLHF  11.59  1.65  0.10  1.11  12.18 
(15.94)
 32.74 
(22.30)
 89.83 
ARGYF  6.52  0.73  0.10 (1.75) 7.09 
(7.89)
 13.90 
(13.04)
 46.38 
CGXEF  5.11  0.11  0.00 (0.03) 0.00 
 0.00 
 11.11 
(10.00)
 40.00 
All Fundamental Data

Invictus Energy Competitive Analysis

The better you understand Invictus Energy competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Invictus Energy's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Invictus Energy's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
IVCTF SEUSF EEENF JRNGF TRLEF FECCF ECAOF TTLHF ARGYF CGXEF
 1.56 
 0.05 
Invictus
 2.17 
 0.45 
Sintana
 9.09 
 0 
EEENF
 1.87 
 1.05 
Journey
 20.00 
 0.03 
Trillion
 2.12 
 4.81 
Frontera
 8.33 
 0.11 
Eco
 5.66 
 0.01 
Total
 2.91 
 0.09 
Avanti
 10.00 
 0.09 
CGX
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Out of control
Dangerous
Out of control
Moderately volatile
Out of control
Out of control
Out of control
Out of control
Market Performance
(90 Days Performance)
Insignificant
Very Weak
Weak
Very Weak
Very Weak
Very Weak
Very Weak
OK
OK
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Above Average
Below Average
Quite High
Low
High
Low
High
Quite High
Above Average
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
3.3
0.85
2.19
1.27
19.49
0.99
7.08
13.02
5.32
0.15
Net Asset
43.13 M
54.94 K
145.78 M
357.21 M
7.16 M
2.61 B
45.87 M
15.14 M
17.06 M
134.06 M
Profit Margin
N/A
N/A
N/A
0.36
-0.99
0.57
N/A
N/A
N/A
N/A
EBITDA
(3.47 M)
(1.65 M)
(1.21 M)
131.07 M
(1.48 M)
807.66 M
(5.25 M)
(4.02 M)
(10.59 M)
(10.76 M)
Current Valuation
169.07 M
18.67 M
113.42 M
223.01 M
113.14 M
925.4 M
72.22 M
15.89 M
28.07 M
302.01 M
Price To Book
7.3
2.55
1.48
1.65
6.08
0.46
1.2
2.1
1.84
3.91
Operating Margin
N/A
N/A
17.16
0.38
-1.19
0.82
-335.97
-81.07
N/A
N/A
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
1.97
2.62
1.34
3.56
2.48
2.01
2.21
N/A
1.19
1.12
Number Of Employees
2
6
10
19
10
1.15 K
13
4
17
23
Shares Outstanding
888.18 M
269.8 M
18.27 B
57.88 M
377.68 M
86.23 M
365.92 M
65.76 M
77 M
334.51 M
Cash Flow From Operations
(1.62 M)
(344.78 K)
(5.65 M)
40.93 M
(1.88 M)
327.38 M
(4.63 M)
(1.27 M)
(6.15 M)
(16.08 M)
Annual Yield
N/A
N/A
N/A
N/A
N/A
0.21
N/A
N/A
N/A
N/A
Total Debt
492.1 K
106.19 K
N/A
40.55 M
18.51 K
405.84 M
357.44 K
N/A
4.11 K
52.31 M
Return On Equity
-0.13
-1.83
-0.66
0.51
-0.4
0.67
-0.51
N/A
-0.51
-0.42
Z Score
N/A
49.2
N/A
3.0
N/A
0.6
N/A
N/A
N/A
3.6
Return On Asset
-0.0866
-0.26
-0.38
0.11
-0.17
0.28
-0.27
N/A
-0.29
-0.0581
Book Value Per Share
0.05
0.043
0.007
3.12
0.055
16.18
0.18
0.19
0.37
0.2
Total Asset
43.13 M
54.94 K
145.78 M
357.21 M
7.16 M
2.61 B
45.87 M
15.14 M
17.06 M
134.06 M
Debt To Equity
0.012
0.009
0.31
0.44
0.005
0.35
0.021
N/A
N/A
0.79
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
10.0
Shares Owned By Institutions
N/A
0.24
0.2
13.43
0.54
57.7
8.46
N/A
1.2
N/A
Market Capitalization
84.01 M
26.28 M
158.91 M
217.64 M
98.42 M
771.79 M
106.12 M
27.07 M
39.84 M
321.7 M
Price To Earning
N/A
N/A
N/A
2.14
10.36
1.1
-6.04
N/A
N/A
144.8
Price To Sales
130014.0
N/A
28.2
1.25
27.6
0.51
1340.69
278.8
N/A
N/A
Net Income
(3.64 M)
(1.66 M)
(2.41 M)
99.13 M
(2.05 M)
628.13 M
(6.56 M)
(3.82 M)
(10.56 M)
(12.69 M)
Earnings Per Share
-0.004
N/A
N/A
0.8
0.03
7.41
-0.013
N/A
-0.21
-0.045
Shares Owned By Insiders
19.99
35.33
0.89
9.38
5.47
0.02
31.49
41.12
10.57
90.12
Revenue
1.41 K
N/A
N/A
123.84 M
3.7 M
926.63 M
N/A
N/A
N/A
N/A
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
13.72 M
4.62 M
10.47 M
43.29 M
23.5 M
295.1 M
38.81 M
5.13 M
3.43 M
10.41 M
Cash Per Share
0.02
0.02
N/A
0.82
0.06
3.18
0.11
0.08
0.06
0.03
Gross Profit
1.41 K
N/A
4.45 M
61.08 M
151.63 K
482.05 M
(1.93 M)
N/A
N/A
N/A
Day Typical Price
0.0473
0.45
9.0E-4
1.08
0.0253
4.76
0.11
0.01
0.085
0.09
Accumulation Distribution
0.1
N/A
0.2
0.0708
0.28
0.0554
N/A
0.0099
N/A
N/A
Market Facilitation Index
0.0053
N/A
2.0E-4
0.08
0.008
0.27
N/A
1.0E-4
N/A
N/A
Daily Balance Of Power
0.1321
(9,223,372,036,855)
(0.50)
(0.25)
0.5625
0.3704
(9,223,372,036,855)
(6.00)
9.2 T
(9,223,372,036,855)
Period Momentum Indicator
7.0E-4
(0.01)
(0.0001)
(0.02)
0.0045
0.1
(0.01)
(0.0006)
0.0024
(0.01)
Rate Of Daily Change
1.02
0.98
0.91
0.98
1.2
1.02
0.92
0.94
1.03
0.9
Day Median Price
0.0482
0.45
9.0E-4
1.09
0.0245
4.73
0.11
0.0101
0.085
0.09
Price Action Indicator
(0)
(0.01)
1.0E-4
(0.05)
0.0048
0.12
(0.01)
(0.0003)
0.0012
(0.01)
Coefficient Of Variation
1693.76
(536.75)
6800.86
(1,081)
(1,271)
(1,459)
398464.29
1118.03
1085.28
(23,133)
Mean Deviation
6.5
3.32
5.35
2.59
6.74
2.07
4.69
11.59
6.52
5.11
Jensen Alpha
0.7832
(0.86)
0.0981
(0.26)
(0.95)
(0.14)
(0.09)
1.65
0.7296
0.109
Total Risk Alpha
1.72
(0.31)
1.04
0.0996
0.4355
0.1444
1.16
3.63
1.85
0.9405
Sortino Ratio
0.071
N/A
0.0235
N/A
N/A
N/A
0.008
0.1004
0.1029
N/A
Downside Variance
84.55
N/A
79.38
N/A
N/A
N/A
161.69
258.97
74.36
N/A
Standard Deviation
9.38
4.85
7.48
3.35
9.57
2.72
9.34
16.96
8.55
7.86
Kurtosis
0.7511
7.93
(0.04)
0.2836
2.5
0.4997
9.61
1.46
2.29
0.7822
Potential Upside
17.95
6.0
10.0
4.29
15.95
4.05
15.38
32.74
13.9
11.11
Treynor Ratio
0.2475
(1.74)
(5.72)
(0.56)
0.4557
(0.35)
0.01
1.11
(1.75)
(0.03)
Maximum Drawdown
43.24
32.71
29.09
16.12
52.61
13.78
58.79
89.83
46.38
40.0
Variance
87.95
23.49
55.98
11.21
91.56
7.41
87.19
287.78
73.17
61.79
Market Risk Adjusted Performance
0.2575
(1.73)
(5.71)
(0.55)
0.4657
(0.34)
0.02
1.12
(1.74)
(0.02)
Risk Adjusted Performance
0.0605
(0.15)
0.0216
(0.07)
(0.06)
(0.05)
0.0093
0.0874
0.0892
0.0051
Skewness
0.5862
1.53
0.5911
0.1361
1.07
(0.24)
1.62
0.7616
0.7422
0.4379
Semi Deviation
7.31
N/A
5.53
N/A
N/A
N/A
6.29
12.18
7.09
N/A
Information Ratio
0.0696
(0.17)
0.0279
(0.06)
(0.07)
(0.03)
0.0109
0.0953
0.1037
0.0083
Value At Risk
(13.04)
(6.17)
(9.09)
(5.38)
(15.41)
(4.25)
(12.50)
(22.30)
(13.04)
(10.00)
Expected Short fall
(9.03)
N/A
(10.81)
N/A
N/A
N/A
(14.08)
(15.94)
(7.89)
N/A
Downside Deviation
9.2
N/A
8.91
N/A
N/A
N/A
12.72
16.09
8.62
N/A
Semi Variance
53.45
N/A
30.56
N/A
N/A
N/A
39.6
148.45
50.31
N/A

Invictus Energy Competition Performance Charts

Five steps to successful analysis of Invictus Energy Competition

Invictus Energy's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Invictus Energy in relation to its competition. Invictus Energy's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Invictus Energy in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Invictus Energy's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Invictus Energy, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Other Information on Investing in Invictus OTC Stock

Invictus Energy financial ratios help investors to determine whether Invictus OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Invictus with respect to the benefits of owning Invictus Energy security.
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