Invictus Energy Financials
| IVCTF Stock | USD 0.04 0 6.67% |
With this module, you can analyze Invictus financials for your investing period. You should be able to track the changes in Invictus Energy individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Invictus |
Understanding current and past Invictus Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Invictus Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Invictus Energy's assets may result in an increase in income on the income statement.
The data published in Invictus Energy's official financial statements typically reflect Invictus Energy's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Invictus Energy's quantitative information. For example, before you start analyzing numbers published by Invictus accountants, it's essential to understand Invictus Energy's liquidity, profitability, and earnings quality within the context of the Energy space in which it operates.
Invictus Energy Stock Summary
Invictus Energy competes with Sintana Energy, Journey Energy, Frontera Energy, Eco (Atlantic), and CGX Energy. 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.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| Business Address | 10 Outram Street, |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| Benchmark | Dow Jones Industrial |
| Website | www.invictusenergy.com |
| Phone | 61 8 6102 5055 |
| Currency | USD - US Dollar |
Invictus Energy Key Financial Ratios
There are many critical financial ratios that Invictus Energy's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Invictus Energy reports annually and quarterly.| Return On Equity | -0.13 | |||
| Return On Asset | -0.0866 | |||
| Beta | 1.97 |
Invictus Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Invictus Energy's current stock value. Our valuation model uses many indicators to compare Invictus Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Invictus Energy competition to find correlations between indicators driving Invictus Energy's intrinsic value. More Info.Invictus Energy Limited is rated third overall in return on equity category among its peers. It also is rated third overall in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Invictus Energy's earnings, one of the primary drivers of an investment's value.Invictus Energy Systematic Risk
Invictus Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Invictus Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Invictus Energy correlated with the market. If Beta is less than 0 Invictus Energy generally moves in the opposite direction as compared to the market. If Invictus Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Invictus Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Invictus Energy is generally in the same direction as the market. If Beta > 1 Invictus Energy moves generally in the same direction as, but more than the movement of the benchmark.
Invictus Energy November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Invictus Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Invictus Energy Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Invictus Energy Limited based on widely used predictive technical indicators. In general, we focus on analyzing Invictus OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Invictus Energy's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 30.43 | |||
| Value At Risk | (9.86) | |||
| Potential Upside | 14.29 |
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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