Invictus Energy (Australia) Buy Hold or Sell Recommendation
| IVZ Stock | 0.07 0 1.35% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Invictus Energy is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Invictus Energy given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Invictus Energy, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Invictus Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Invictus and provide practical buy, sell, or hold advice based on investors' constraints. Invictus Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
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Execute Invictus Energy Buy or Sell Advice
The Invictus recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Invictus Energy. Macroaxis does not own or have any residual interests in Invictus Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Invictus Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Invictus Energy Trading Alerts and Improvement Suggestions
| Invictus Energy has some characteristics of a very speculative penny stock | |
| Invictus Energy had very high historical volatility over the last 90 days | |
| Invictus Energy has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 101.89 K. Net Loss for the year was (5 M) with profit before overhead, payroll, taxes, and interest of 1.41 K. | |
| Invictus Energy generates negative cash flow from operations | |
| Latest headline from news.google.com: Invictus Energy Ends 22.5 Million Performance Rights - TipRanks |
Invictus Energy Returns Distribution Density
The distribution of Invictus Energy's historical returns is an attempt to chart the uncertainty of Invictus Energy's future price movements. The chart of the probability distribution of Invictus Energy daily returns describes the distribution of returns around its average expected value. We use Invictus Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Invictus Energy returns is essential to provide solid investment advice for Invictus Energy.
| Mean Return | 0.01 | Value At Risk | -4.88 | Potential Upside | 6.67 | Standard Deviation | 3.33 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Invictus Energy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Invictus Energy Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 7.6M | 2.2M | 11.6M | (19.7M) | (17.7M) | (16.8M) | |
| Free Cash Flow | (2.1M) | (15.8M) | (51.2M) | (49.9M) | (44.9M) | (42.6M) | |
| Depreciation | 136.1K | 264.0K | 250.4K | 241.9K | 278.2K | 292.1K | |
| Other Non Cash Items | 1.2M | 1.9M | 1.3M | 4.1K | 4.8K | 4.5K | |
| Capital Expenditures | 1.3M | 14.2M | 48.7M | 47.3M | 54.4M | 57.1M | |
| Net Income | (1.2M) | (3.6M) | (4.7M) | (5.0M) | (4.5M) | (4.3M) | |
| End Period Cash Flow | 9.1M | 11.4M | 22.9M | 3.3M | 3.7M | 5.0M | |
| Change To Netincome | 96.0K | 631.0K | 1.6M | 1.3M | 1.5M | 1.6M | |
| Investments | (1.3M) | (14.2M) | (49.5M) | (47.3M) | (42.6M) | (40.4M) | |
| Change To Inventory | 105.7K | 299.7K | (384.0K) | (612.4K) | (551.1K) | (523.6K) |
Invictus Energy Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Invictus Energy or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Invictus Energy's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Invictus stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.0074 | |
β | Beta against Dow Jones | 0.14 | |
σ | Overall volatility | 3.36 | |
Ir | Information ratio | -0.02 |
Invictus Energy Volatility Alert
Invictus Energy shows above-average downside volatility for the selected time horizon. Invictus Energy is a penny stock. Although Invictus Energy may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Invictus Energy. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Invictus instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Invictus Energy Fundamentals Vs Peers
Comparing Invictus Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Invictus Energy's direct or indirect competition across all of the common fundamentals between Invictus Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Invictus Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Invictus Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Invictus Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Invictus Energy to competition |
| Fundamentals | Invictus Energy | Peer Average |
| Return On Equity | -0.0485 | -0.31 |
| Return On Asset | -0.0318 | -0.14 |
| Current Valuation | 115.62 M | 16.62 B |
| Shares Outstanding | 1.6 B | 571.82 M |
| Shares Owned By Insiders | 9.86 % | 10.09 % |
| Shares Owned By Institutions | 0.38 % | 39.21 % |
| Price To Book | 0.96 X | 9.51 X |
| Price To Sales | 1,201 X | 11.42 X |
| Revenue | 101.89 K | 9.43 B |
| Gross Profit | 1.41 K | 27.38 B |
| EBITDA | (5.05 M) | 3.9 B |
| Net Income | (5 M) | 570.98 M |
| Total Debt | 219.16 K | 5.32 B |
| Book Value Per Share | 0.09 X | 1.93 K |
| Cash Flow From Operations | (2.57 M) | 971.22 M |
| Target Price | 0.34 | |
| Beta | 1.26 | -0.15 |
| Market Capitalization | 118.66 M | 19.03 B |
| Total Asset | 126.75 M | 29.47 B |
| Retained Earnings | (34.23 M) | 9.33 B |
| Working Capital | 334.08 K | 1.48 B |
| Net Asset | 126.75 M |
Invictus Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Invictus . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 5764.16 | |||
| Daily Balance Of Power | 0.5 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 0.074 | |||
| Day Typical Price | 0.0743 | |||
| Price Action Indicator | 0.0015 | |||
| Period Momentum Indicator | 0.001 |
About Invictus Energy Buy or Sell Advice
When is the right time to buy or sell Invictus Energy? Buying financial instruments such as Invictus Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Invictus 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.