Invictus MD Strategies Performance
| IVITFDelisted Stock | USD 0.0001 0.00 0.00% |
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 Invictus are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Invictus MD Strategies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Invictus 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 | 37.6 M | |
| Total Cashflows From Investing Activities | -51.3 M |
Invictus |
Invictus Relative Risk vs. Return Landscape
If you would invest 0.01 in Invictus MD Strategies on October 2, 2025 and sell it today you would earn a total of 0.00 from holding Invictus MD Strategies or generate 0.0% return on investment over 90 days. Invictus MD Strategies 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 Invictus, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Invictus Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invictus' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Invictus MD Strategies, and traders can use it to determine the average amount a Invictus' 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 Invictus 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 by adding Invictus to a well-diversified portfolio.
Invictus Fundamentals Growth
Invictus Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Invictus, and Invictus 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 Equity | -0.32 | |||
| Return On Asset | -0.0321 | |||
| Operating Margin | (0.99) % | |||
| Current Valuation | 124.58 K | |||
| Shares Outstanding | 1.25 B | |||
| Price To Book | 0 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 4.69 M | |||
| EBITDA | (33.41 M) | |||
| Cash And Equivalents | 1.05 M | |||
| Cash Per Share | 0.01 X | |||
| Debt To Equity | 0.12 % | |||
| Book Value Per Share | 0.75 X | |||
| Cash Flow From Operations | (18.63 M) | |||
| Earnings Per Share | (0.24) X | |||
| Total Asset | 153.91 M | |||
About Invictus Performance
By analyzing Invictus' fundamental ratios, stakeholders can gain valuable insights into Invictus' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Invictus 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 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Invictus MD Strategies Corp. invests in, acquires, and develops synergistic businesses in the cannabis industry in Canada. The company was incorporated in 2014 and is headquartered in Vancouver, Canada. Invictus operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange.Things to note about Invictus MD Strategies performance evaluation
Checking the ongoing alerts about Invictus for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Invictus MD Strategies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Invictus is not yet fully synchronised with the market data | |
| Invictus has some characteristics of a very speculative penny stock | |
| Invictus has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.94, 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 until it has trouble settling it off, either with new capital or with free cash flow. So, Invictus' 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 MD Strategies 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' use of debt, we should always consider it together with cash and equity. | |
| Invictus MD Strategies reported the revenue of 4.69 M. Net Loss for the year was (35.71 M) with profit before overhead, payroll, taxes, and interest of 1.51 M. | |
| Invictus MD Strategies has accumulated about 1.05 M in cash with (18.63 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 93.0% of the company shares are held by company insiders |
- Analyzing Invictus' 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' stock is overvalued or undervalued compared to its peers.
- Examining Invictus' 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' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Invictus' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Invictus' pink sheet. These opinions can provide insight into Invictus' 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 persons. You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Consideration for investing in Invictus Pink Sheet
If you are still planning to invest in Invictus MD Strategies 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 Invictus' history and understand the potential risks before investing.
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