Invictus Energy Limited Stock Fundamentals
| IVCTF Stock | USD 0.05 0 7.62% |
Invictus Energy Limited fundamentals help investors to digest information that contributes to Invictus Energy's financial success or failures. It also enables traders to predict the movement of Invictus OTC Stock. The fundamental analysis module provides a way to measure Invictus Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Invictus Energy otc stock.
Invictus |
Invictus Energy Limited OTC Stock Current Valuation Analysis
Invictus Energy's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Invictus Energy Current Valuation | 169.07 M |
Most of Invictus Energy's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Invictus Energy Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Invictus Energy Limited has a Current Valuation of 169.07 M. This is 99.57% lower than that of the Energy sector and 98.16% lower than that of the Oil & Gas E&P industry. The current valuation for all United States stocks is 98.98% higher than that of the company.
Invictus Energy Fundamental Drivers 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 Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Invictus Energy's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Invictus Energy could also be used in its relative valuation, which is a method of valuing Invictus Energy by comparing valuation metrics of similar companies.Invictus Energy is currently under evaluation in current valuation category among its peers.
Invictus Fundamentals
| Return On Equity | -0.13 | |||
| Return On Asset | -0.0866 | |||
| Current Valuation | 169.07 M | |||
| Shares Outstanding | 888.18 M | |||
| Shares Owned By Insiders | 19.99 % | |||
| Price To Book | 7.30 X | |||
| Price To Sales | 130,014 X | |||
| Revenue | 1.41 K | |||
| Gross Profit | 1.41 K | |||
| EBITDA | (3.47 M) | |||
| Net Income | (3.64 M) | |||
| Cash And Equivalents | 13.72 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 492.1 K | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 3.30 X | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (1.62 M) | |||
| Earnings Per Share | (0) X | |||
| Beta | 1.97 | |||
| Market Capitalization | 84.01 M | |||
| Total Asset | 43.13 M | |||
| Net Asset | 43.13 M |
About Invictus Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Invictus Energy Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Invictus Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Invictus Energy Limited 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.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.
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Other Information on Investing in Invictus OTC Stock
Invictus Energy financial ratios help investors to determine whether Invictus 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 Invictus with respect to the benefits of owning Invictus Energy security.