Invinity Energy Systems Stock Performance
| IESVF Stock | USD 0.28 0.01 3.70% |
Invinity Energy has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.26, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Invinity Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invinity Energy is expected to be smaller as well. Invinity Energy Systems right now retains a risk of 4.27%. Please check out Invinity Energy potential upside, as well as the relationship between the kurtosis and price action indicator , to decide if Invinity Energy will be following its current trending patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Invinity Energy Systems are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Invinity Energy is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 22 M | |
| Total Cashflows From Investing Activities | -751 K |
Invinity |
Invinity Energy Relative Risk vs. Return Landscape
If you would invest 28.00 in Invinity Energy Systems on October 25, 2025 and sell it today you would earn a total of 0.00 from holding Invinity Energy Systems or generate 0.0% return on investment over 90 days. Invinity Energy Systems is currently producing 0.0899% returns and takes up 4.2703% volatility of returns over 90 trading days. Put another way, 38% of traded otc stocks are less volatile than Invinity, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Invinity Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invinity Energy's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Invinity Energy Systems, and traders can use it to determine the average amount a Invinity Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Based on monthly moving average Invinity Energy is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Invinity Energy by adding it to a well-diversified portfolio.
Invinity Energy Fundamentals Growth
Invinity OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Invinity Energy, and Invinity 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 Invinity OTC Stock performance.
| Return On Equity | -0.46 | |||
| Return On Asset | -0.23 | |||
| Operating Margin | (6.67) % | |||
| Current Valuation | 46.23 M | |||
| Shares Outstanding | 119.02 M | |||
| Price To Book | 1.39 X | |||
| Price To Sales | 21.81 X | |||
| Revenue | 3.19 M | |||
| EBITDA | (20.6 M) | |||
| Cash And Equivalents | 26.36 M | |||
| Cash Per Share | 0.23 X | |||
| Total Debt | 770 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.44 X | |||
| Cash Flow From Operations | (22.96 M) | |||
| Earnings Per Share | (0.43) X | |||
| Total Asset | 66.64 M | |||
About Invinity Energy Performance
By analyzing Invinity Energy's fundamental ratios, stakeholders can gain valuable insights into Invinity Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Invinity 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 Invinity Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Invinity Energy Systems plc manufactures and sells vanadium flow batteries for energy storage solutions in the United Kingdom, Canada, the United States, Australia, and China. Invinity Energy Systems plc was incorporated in 2006 and is based in Saint Helier, the United Kingdom. Invinity Energy operates under UtilitiesRenewable classification in the United States and is traded on OTC Exchange. It employs 149 people.Things to note about Invinity Energy Systems performance evaluation
Checking the ongoing alerts about Invinity Energy for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Invinity Energy Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Invinity Energy has some characteristics of a very speculative penny stock | |
| Invinity Energy had very high historical volatility over the last 90 days | |
| The company reported the revenue of 3.19 M. Net Loss for the year was (21.37 M) with loss before overhead, payroll, taxes, and interest of (3.05 M). | |
| Invinity Energy Systems has accumulated about 26.36 M in cash with (22.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.23. | |
| Roughly 23.0% of the company shares are held by company insiders |
- Analyzing Invinity 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 Invinity Energy's stock is overvalued or undervalued compared to its peers.
- Examining Invinity 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 Invinity Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Invinity Energy's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Invinity Energy's otc stock. These opinions can provide insight into Invinity Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Invinity OTC Stock analysis
When running Invinity Energy's price analysis, check to measure Invinity 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 Invinity Energy is operating at the current time. Most of Invinity Energy's value examination focuses on studying past and present price action to predict the probability of Invinity 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 Invinity Energy's price. Additionally, you may evaluate how the addition of Invinity Energy to your portfolios can decrease your overall portfolio volatility.
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