Invictus Energy Limited Net Income
| IVCTF Stock | USD 0.04 0 5.88% |
As of the 12th of February 2026, Invictus Energy retains the Standard Deviation of 12.15, risk adjusted performance of (0.03), and Market Risk Adjusted Performance of (1.22). Invictus 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 thirteen technical drivers for Invictus Energy, which can be compared to its competitors. Please check out Invictus Energy standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Invictus Energy is priced fairly, providing market reflects its last-minute price of 0.04 per share. As Invictus Energy appears to be a penny stock we also urge to confirm its jensen alpha numbers.
Invictus 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 Invictus Energy's valuation are provided below:Invictus Energy Limited 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. Invictus |
Invictus 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 Invictus 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 Invictus Energy.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Invictus Energy on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Invictus Energy Limited or generate 0.0% return on investment in Invictus Energy over 90 days. Invictus Energy is related to or competes with Alvopetro Energy, Pine Cliff, Ngx Energy, Falcon Oil, Petrus Resources, Genel Energy, and Cairn Energy. Invictus Energy Limited, an independent upstream oil and gas company, engages in the exploration and appraisal of the Ca... More
Invictus 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 Invictus 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 Invictus Energy Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 83.85 | |||
| Value At Risk | (17.50) | |||
| Potential Upside | 18.18 |
Invictus Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invictus Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invictus Energy's standard deviation. In reality, there are many statistical measures that can use Invictus Energy historical prices to predict the future Invictus Energy's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.59) | |||
| Total Risk Alpha | (1.98) | |||
| Treynor Ratio | (1.23) |
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 February 12, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (1.22) | |||
| Mean Deviation | 7.25 | |||
| Coefficient Of Variation | (2,247) | |||
| Standard Deviation | 12.15 | |||
| Variance | 147.54 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.59) | |||
| Total Risk Alpha | (1.98) | |||
| Treynor Ratio | (1.23) | |||
| Maximum Drawdown | 83.85 | |||
| Value At Risk | (17.50) | |||
| Potential Upside | 18.18 | |||
| Skewness | (2.17) | |||
| Kurtosis | 10.29 |
Invictus Energy Backtested Returns
Invictus Energy holds Efficiency (Sharpe) Ratio of -0.0511, which attests that the entity had a -0.0511 % return per unit of risk over the last 3 months. Invictus Energy exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Invictus Energy's Risk Adjusted Performance of (0.03), market risk adjusted performance of (1.22), and Standard Deviation of 12.15 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.45, 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 -0.64%. Please make sure to check out Invictus Energy's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Invictus Energy performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.49 |
Average predictability
Invictus Energy Limited has average predictability. Overlapping area represents the amount of predictability between Invictus Energy time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Invictus Energy price movement. The serial correlation of 0.49 indicates that about 49.0% of current Invictus Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.21 | |
| 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, Invictus Energy Limited reported net income of (3.64 Million). This is 100.16% lower than that of the Energy sector and 101.06% lower than that of the Oil & Gas E&P industry. The net income for all United States stocks is 100.64% higher than that of the company.
Invictus Net Income 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 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 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 net income 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.
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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.