Invictus Energy Total Debt vs. Net Income
| IVCTF Stock | USD 0.04 0 10.22% |
For Invictus Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Invictus Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Invictus Energy Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Invictus Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Invictus Energy Limited over time as well as its relative position and ranking within its peers.
Invictus |
Invictus Energy Net Income vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Invictus Energy's current stock value. Our valuation model uses many indicators to compare Invictus Energy value to that of its competitors to determine the firm's financial worth. Invictus Energy Limited is rated third overall in total debt category among its peers. It also is rated third overall in net income category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Invictus Energy's earnings, one of the primary drivers of an investment's value.Invictus Total Debt vs. Competition
Invictus Energy Limited is rated third overall in total debt category among its peers. Total debt of Oil & Gas E&P industry is currently estimated at about 534.06 Million. Invictus Energy adds roughly 492,100 in total debt claiming only tiny portion of all equities under Oil & Gas E&P industry.
Invictus Net Income vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Invictus Energy |
| = | 492.1 K |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Invictus Energy |
| = | (3.64 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Invictus Net Income Comparison
Invictus Energy is currently under evaluation in net income category among its peers.
Invictus Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Invictus Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Invictus Energy will eventually generate negative long term returns. The profitability progress is the general direction of Invictus Energy's change in net profit over the period of time. It can combine multiple indicators of Invictus Energy, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Invictus Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Invictus Energy. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Invictus Energy position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Invictus Energy's important profitability drivers and their relationship over time.
Use Invictus Energy in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Invictus Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Invictus Energy will appreciate offsetting losses from the drop in the long position's value.Invictus Energy Pair Trading
Invictus Energy Limited Pair Trading Analysis
The ability to find closely correlated positions to Invictus Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Invictus Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Invictus Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Invictus Energy Limited to buy it.
The correlation of Invictus Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Invictus Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Invictus Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Invictus Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Invictus Energy position
In addition to having Invictus Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Invictus OTC Stock
To fully project Invictus Energy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Invictus Energy at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Invictus Energy's income statement, its balance sheet, and the statement of cash flows.