Invincible Investment Performance
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Invincible Investment are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Invincible Investment has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Invincible Investment is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 0.08 | |
| Fifty Two Week Low | 339.50 | |
| Fifty Two Week High | 339.50 | |
| Trailing Annual Dividend Yield | 53.61% |
Invincible |
Invincible Investment Relative Risk vs. Return Landscape
If you would invest (100.00) in Invincible Investment on October 7, 2025 and sell it today you would earn a total of 100.00 from holding Invincible Investment or generate -100.0% return on investment over 90 days. Invincible Investment is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Invincible, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Invincible Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invincible Investment's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Invincible Investment, and traders can use it to determine the average amount a Invincible Investment'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 = 0.0
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Based on monthly moving average Invincible Investment 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 Invincible Investment by adding Invincible Investment to a well-diversified portfolio.
Invincible Investment Fundamentals Growth
Invincible Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Invincible Investment, and Invincible Investment 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 Invincible Pink Sheet performance.
| Return On Equity | -1.2 | |||
| Return On Asset | -0.08 | |||
| Profit Margin | (24.50) % | |||
| Operating Margin | (5.36) % | |||
| Current Valuation | 245.03 B | |||
| Price To Book | 0.01 X | |||
| Revenue | 12.15 B | |||
| EBITDA | 7.23 B | |||
| Cash And Equivalents | 6.31 B | |||
| Total Debt | 249.27 B | |||
| Debt To Equity | 1.02 % | |||
| Cash Flow From Operations | 13.74 B | |||
| Earnings Per Share | (4.23) X | |||
Things to note about Invincible Investment performance evaluation
Checking the ongoing alerts about Invincible Investment for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Invincible Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Invincible Investment is not yet fully synchronised with the market data | |
| Invincible Investment has some characteristics of a very speculative penny stock | |
| Invincible Investment has a very high chance of going through financial distress in the upcoming years | |
| Invincible Investment has accumulated 249.27 B in total debt with debt to equity ratio (D/E) of 1.02, which is about average as compared to similar companies. Invincible Investment has a current ratio of 0.15, 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 Invincible Investment until it has trouble settling it off, either with new capital or with free cash flow. So, Invincible Investment'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 Invincible Investment sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Invincible to invest in growth at high rates of return. When we think about Invincible Investment's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 12.15 B. Net Loss for the year was (2.98 B) with profit before overhead, payroll, taxes, and interest of 772.09 M. | |
| About 56.0% of Invincible Investment shares are owned by institutional investors |
- Analyzing Invincible Investment'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 Invincible Investment's stock is overvalued or undervalued compared to its peers.
- Examining Invincible Investment'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 Invincible Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Invincible Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Invincible Investment's pink sheet. These opinions can provide insight into Invincible Investment's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Other Consideration for investing in Invincible Pink Sheet
If you are still planning to invest in Invincible Investment check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Invincible Investment's history and understand the potential risks before investing.
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