Invictus Energy Limited Stock Performance
| IVCTF Stock | USD 0.05 0 7.14% |
On a scale of 0 to 100, Invictus Energy holds a performance score of 3. The company retains a Market Volatility (i.e., Beta) of 1.42, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Invictus Energy will likely underperform. Please check Invictus Energy's value at risk and the relationship between the expected short fall and price action indicator , to make a quick decision on whether Invictus Energy's current trending patterns will revert.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in Invictus Energy Limited are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Invictus Energy reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 9.1 M | |
| Total Cashflows From Investing Activities | -14.2 M |
Invictus |
Invictus Energy Relative Risk vs. Return Landscape
If you would invest 4.70 in Invictus Energy Limited on November 29, 2024 and sell it today you would earn a total of 0.10 from holding Invictus Energy Limited or generate 2.13% return on investment over 90 days. Invictus Energy Limited is currently producing 0.4486% returns and takes up 9.3344% volatility of returns over 90 trading days. Put another way, 83% of traded otc stocks are less volatile than Invictus, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Invictus Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invictus Energy's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Invictus Energy Limited, and traders can use it to determine the average amount a Invictus Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0481
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Estimated Market Risk
| 9.33 actual daily | 83 83% of assets are less volatile |
Expected Return
| 0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Invictus Energy is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Invictus Energy by adding it to a well-diversified portfolio.
Invictus Energy Fundamentals Growth
Invictus OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Invictus Energy, and Invictus Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Invictus OTC Stock performance.
| Return On Equity | -0.13 | |||
| Return On Asset | -0.0866 | |||
| Current Valuation | 169.07 M | |||
| Shares Outstanding | 888.18 M | |||
| Price To Book | 7.30 X | |||
| Price To Sales | 130,014 X | |||
| Revenue | 1.41 K | |||
| EBITDA | (3.47 M) | |||
| Cash And Equivalents | 13.72 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 492.1 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (1.62 M) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 43.13 M | |||
About Invictus Energy Performance
By analyzing Invictus Energy's fundamental ratios, stakeholders can gain valuable insights into Invictus Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Invictus Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Invictus Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Invictus Energy Limited, an independent upstream oil and gas company, engages in the exploration and appraisal of the Cabora Bassa project. Invictus Energy Limited was incorporated in 2011 and is headquartered in West Perth, Australia. Invictus Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.Things to note about Invictus Energy performance evaluation
Checking the ongoing alerts about Invictus Energy for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Invictus Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Invictus Energy had very high historical volatility over the last 90 days | |
| Invictus Energy has some characteristics of a very speculative penny stock | |
| Invictus Energy has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.41 K. Net Loss for the year was (3.64 M) with profit before overhead, payroll, taxes, and interest of 1.41 K. | |
| Invictus Energy Limited has accumulated about 13.72 M in cash with (1.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 20.0% of the company shares are held by company insiders |
- Analyzing Invictus Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Invictus Energy's stock is overvalued or undervalued compared to its peers.
- Examining Invictus Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Invictus Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Invictus Energy's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Invictus Energy's otc stock. These opinions can provide insight into Invictus Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Invictus OTC Stock analysis
When running Invictus Energy's price analysis, check to measure Invictus Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Invictus Energy is operating at the current time. Most of Invictus Energy's value examination focuses on studying past and present price action to predict the probability of Invictus Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Invictus Energy's price. Additionally, you may evaluate how the addition of Invictus Energy to your portfolios can decrease your overall portfolio volatility.
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