Invictus Energy Limited Stock Performance
| IVCTF Stock | USD 0.04 0 6.67% |
The company retains a Market Volatility (i.e., Beta) of 0.57, 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 -0.31%. Please make sure to check out Invictus Energy's kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Invictus Energy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
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 December 2024. 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 5.80 in Invictus Energy Limited on August 29, 2024 and sell it today you would lose (1.60) from holding Invictus Energy Limited or give up 27.59% of portfolio value over 90 days. Invictus Energy Limited is currently producing negative expected returns and takes up 6.4367% volatility of returns over 90 trading days. Put another way, 57% of traded otc stocks are less volatile than Invictus, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Invictus Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invictus Energy's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Invictus Energy Limited, and traders can use it to determine the average amount a Invictus 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.
Sharpe Ratio = -0.0482
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IVCTF |
Estimated Market Risk
| 6.44 actual daily | 57 57% of assets are less volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Invictus Energy is not performing at its full potential. However, 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 Invictus Energy by adding Invictus Energy to a well-diversified portfolio.
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.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |