Invictus Energy Limited Stock Performance
| IVCTF Stock | USD 0.04 0.0008 2.00% |
The company retains a Market Volatility (i.e., Beta) of 0.3, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Invictus Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invictus Energy is expected to be smaller as well. At this point, Invictus Energy has a negative expected return of -0.66%. Please make sure to check out Invictus Energy's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day median price , to decide if Invictus Energy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Invictus Energy Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...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 11.00 in Invictus Energy Limited on November 14, 2025 and sell it today you would lose (7.08) from holding Invictus Energy Limited or give up 64.36% of portfolio value over 90 days. Invictus Energy Limited is currently producing negative expected returns and takes up 12.3332% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Invictus, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Invictus Energy Target Price Odds to finish over Current Price
The tendency of Invictus OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.04 | 90 days | 0.04 | roughly 96.0 |
Based on a normal probability distribution, the odds of Invictus Energy to move above the current price in 90 days from now is roughly 96.0 (This Invictus Energy Limited probability density function shows the probability of Invictus OTC Stock to fall within a particular range of prices over 90 days) .
Invictus Energy Price Density |
| Price |
Predictive Modules for Invictus Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Invictus Energy. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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.
Invictus Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Invictus Energy is not an exception. The market had few large corrections towards the Invictus Energy's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Invictus Energy Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Invictus Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.57 | |
β | Beta against Dow Jones | 0.30 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | -0.05 |
Invictus Energy Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Invictus Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Invictus Energy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Invictus Energy generated a negative expected return over the last 90 days | |
| Invictus Energy has high historical volatility and very poor performance | |
| 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 |
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 generated a negative expected return over the last 90 days | |
| Invictus Energy has high historical volatility and very poor performance | |
| 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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