Invictus Financial Stock Performance
| IVFZF Stock | USD 0.02 0.00 0.00% |
Invictus Financial holds a performance score of 13 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -0.39, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Invictus Financial are expected to decrease at a much lower rate. During the bear market, Invictus Financial is likely to outperform the market. Use Invictus Financial risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to analyze future returns on Invictus Financial.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Invictus Financial are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Invictus Financial reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 197.9 K | |
| Free Cash Flow | 1245.00 |
Invictus |
Invictus Financial Relative Risk vs. Return Landscape
If you would invest 1.00 in Invictus Financial on September 28, 2025 and sell it today you would earn a total of 1.00 from holding Invictus Financial or generate 100.0% return on investment over 90 days. Invictus Financial is currently producing 1.2928% returns and takes up 7.6641% volatility of returns over 90 trading days. Put another way, 68% of traded pink sheets are less volatile than Invictus, and 74% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Invictus Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invictus Financial's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Invictus Financial, and traders can use it to determine the average amount a Invictus Financial'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 = 0.1687
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Based on monthly moving average Invictus Financial is performing at about 13% 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 Invictus Financial by adding it to a well-diversified portfolio.
Invictus Financial Fundamentals Growth
Invictus Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Invictus Financial, and Invictus Financial 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 Pink Sheet performance.
| Return On Asset | -0.32 | |||
| Current Valuation | 178.81 K | |||
| Shares Outstanding | 26.12 M | |||
| Price To Earning | 1.56 X | |||
| EBITDA | (70.28 K) | |||
| Cash And Equivalents | 120.67 K | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | 1.25 K | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 199.18 K | |||
| Retained Earnings | (28.27 M) | |||
| Current Asset | 1.89 M | |||
| Current Liabilities | 5.01 M | |||
About Invictus Financial Performance
By analyzing Invictus Financial's fundamental ratios, stakeholders can gain valuable insights into Invictus Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Invictus Financial 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 Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Invictus Financial Inc. does not have significant operations. Invictus Financial Inc. was incorporated in 1994 and is based in Vancouver, Canada. Invictus Financial is traded on OTC Exchange in the United States.Things to note about Invictus Financial performance evaluation
Checking the ongoing alerts about Invictus Financial for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Invictus Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Invictus Financial is way too risky over 90 days horizon | |
| Invictus Financial has some characteristics of a very speculative penny stock | |
| Invictus Financial appears to be risky and price may revert if volatility continues | |
| Invictus Financial has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.37, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Invictus Financial until it has trouble settling it off, either with new capital or with free cash flow. So, Invictus Financial's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Invictus Financial sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Invictus to invest in growth at high rates of return. When we think about Invictus Financial's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (69.76 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 72.0% of the company shares are held by company insiders |
- Analyzing Invictus Financial'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 Financial's stock is overvalued or undervalued compared to its peers.
- Examining Invictus Financial'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 Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Invictus Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Invictus Financial's pink sheet. These opinions can provide insight into Invictus Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Invictus Pink Sheet analysis
When running Invictus Financial's price analysis, check to measure Invictus Financial'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 Financial is operating at the current time. Most of Invictus Financial's value examination focuses on studying past and present price action to predict the probability of Invictus Financial'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 Financial's price. Additionally, you may evaluate how the addition of Invictus Financial to your portfolios can decrease your overall portfolio volatility.
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