Invinity Energy Systems Net Income
| IESVF Stock | USD 0.26 0.01 3.70% |
As of the 13th of February 2026, Invinity Energy retains the Market Risk Adjusted Performance of (0.05), risk adjusted performance of 0.0137, and Downside Deviation of 6.25. Invinity Energy technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Invinity Energy Systems, which can be compared to its competitors. Please check out Invinity Energy Systems information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Invinity Energy is priced fairly, providing market reflects its last-minute price of 0.26 per share. As Invinity Energy Systems appears to be a penny stock we also urge to confirm its total risk alpha numbers.
Invinity Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Invinity Energy's valuation are provided below:Invinity Energy Systems does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Invinity |
Invinity Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Invinity Energy's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Invinity Energy.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Invinity Energy on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Invinity Energy Systems or generate 0.0% return on investment in Invinity Energy over 90 days. Invinity Energy is related to or competes with Mass Megawat. Invinity Energy Systems plc manufactures and sells vanadium flow batteries for energy storage solutions in the United Ki... More
Invinity Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Invinity Energy's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Invinity Energy Systems upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.25 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 22.84 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 7.14 |
Invinity Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invinity Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invinity Energy's standard deviation. In reality, there are many statistical measures that can use Invinity Energy historical prices to predict the future Invinity Energy's volatility.| Risk Adjusted Performance | 0.0137 | |||
| Jensen Alpha | 0.0405 | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.06) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Invinity 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.
Invinity Energy February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0137 | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 2.7 | |||
| Semi Deviation | 3.53 | |||
| Downside Deviation | 6.25 | |||
| Coefficient Of Variation | 14468.97 | |||
| Standard Deviation | 4.16 | |||
| Variance | 17.34 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0405 | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 22.84 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 7.14 | |||
| Downside Variance | 39.12 | |||
| Semi Variance | 12.45 | |||
| Expected Short fall | (4.98) | |||
| Skewness | (0.14) | |||
| Kurtosis | 1.26 |
Invinity Energy Systems Backtested Returns
At this point, Invinity Energy is out of control. Invinity Energy Systems holds Efficiency (Sharpe) Ratio of 0.0361, which attests that the entity had a 0.0361 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Invinity Energy Systems, which you can use to evaluate the volatility of the firm. Please check out Invinity Energy's Market Risk Adjusted Performance of (0.05), risk adjusted performance of 0.0137, and Downside Deviation of 6.25 to validate if the risk estimate we provide is consistent with the expected return of 0.15%. Invinity Energy has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.31, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Invinity Energy are expected to decrease at a much lower rate. During the bear market, Invinity Energy is likely to outperform the market. Invinity Energy Systems right now retains a risk of 4.18%. Please check out Invinity Energy potential upside, as well as the relationship between the kurtosis and period momentum indicator , to decide if Invinity Energy will be following its current trending patterns.
Auto-correlation | -0.16 |
Insignificant reverse predictability
Invinity Energy Systems has insignificant reverse predictability. Overlapping area represents the amount of predictability between Invinity Energy time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Invinity Energy Systems price movement. The serial correlation of -0.16 indicates that over 16.0% of current Invinity Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Invinity Energy Systems reported net income of (21.37 Million). This is 110.1% lower than that of the Utilities sector and significantly lower than that of the Utilities—Renewable industry. The net income for all United States stocks is 103.74% higher than that of the company.
Invinity Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Invinity Energy's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Invinity Energy could also be used in its relative valuation, which is a method of valuing Invinity Energy by comparing valuation metrics of similar companies.Invinity Energy is currently under evaluation in net income category among its peers.
Invinity Fundamentals
| Return On Equity | -0.46 | |||
| Return On Asset | -0.23 | |||
| Operating Margin | (6.67) % | |||
| Current Valuation | 46.23 M | |||
| Shares Outstanding | 119.02 M | |||
| Shares Owned By Insiders | 22.87 % | |||
| Shares Owned By Institutions | 44.80 % | |||
| Price To Book | 1.39 X | |||
| Price To Sales | 21.81 X | |||
| Revenue | 3.19 M | |||
| Gross Profit | (3.05 M) | |||
| EBITDA | (20.6 M) | |||
| Net Income | (21.37 M) | |||
| Cash And Equivalents | 26.36 M | |||
| Cash Per Share | 0.23 X | |||
| Total Debt | 770 K | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 2.70 X | |||
| Book Value Per Share | 0.44 X | |||
| Cash Flow From Operations | (22.96 M) | |||
| Earnings Per Share | (0.43) X | |||
| Number Of Employees | 149 | |||
| Beta | 2.55 | |||
| Market Capitalization | 54.87 M | |||
| Total Asset | 66.64 M | |||
| Z Score | 42.6 | |||
| Net Asset | 66.64 M |
About Invinity Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Invinity Energy Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Invinity Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Invinity Energy Systems based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Invinity OTC Stock
Invinity Energy financial ratios help investors to determine whether Invinity 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 Invinity with respect to the benefits of owning Invinity Energy security.