Invinity Energy Systems Stock Analysis

Invinity OTC Stock Analysis Notes

About 23.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.39. Some equities with similar Price to Book (P/B) outperform the market in the long run. Invinity Energy Systems recorded a loss per share of 0.43. The entity had not issued any dividends in recent years. The firm had 1:50 split on the 2nd of April 2020. Invinity Energy Systems plc manufactures and sells vanadium flow batteries for energy storage solutions in the United Kingdom, Canada, the United States, Australia, and China. Invinity Energy Systems plc was incorporated in 2006 and is based in Saint Helier, the United Kingdom. Invinity Energy operates under UtilitiesRenewable classification in the United States and is traded on OTC Exchange. It employs 149 people.The quote for Invinity Energy Systems is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Invinity Energy Systems call Lawrence Zulch at 44 20 4551 0361 or check out https://invinity.com.

Invinity Energy Systems Investment Alerts

Invinity Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 54.87 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Invinity Energy's market, we take the total number of its shares issued and multiply it by Invinity Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 29th of December, Invinity Energy retains the Standard Deviation of 3.83, market risk adjusted performance of (0.64), and Risk Adjusted Performance of (0.06). Invinity Energy technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate and analyze data for thirteen technical drivers for Invinity Energy Systems, which can be compared to its competitors. Please check out Invinity Energy Systems risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Invinity Energy is priced fairly, providing market reflects its last-minute price of 0.25 per share. As Invinity Energy Systems appears to be a penny stock we also urge to confirm its jensen alpha numbers.

Invinity Energy Systems Price Movement Analysis

Invinity Energy Outstanding Bonds

Invinity Energy Predictive Daily Indicators

Invinity Energy Forecast Models

Invinity Energy's time-series forecasting models are one of many Invinity Energy's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Invinity Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Invinity Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Invinity shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Invinity Energy. By using and applying Invinity OTC Stock analysis, traders can create a robust methodology for identifying Invinity entry and exit points for their positions.

When running Invinity Energy's price analysis, check to measure Invinity 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 Invinity Energy is operating at the current time. Most of Invinity Energy's value examination focuses on studying past and present price action to predict the probability of Invinity 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 Invinity Energy's price. Additionally, you may evaluate how the addition of Invinity Energy to your portfolios can decrease your overall portfolio volatility.