Invictus Energy Limited Stock Analysis
| IVCTF Stock | USD 0.04 0 9.30% |
Invictus Energy holds a debt-to-equity ratio of 0.012. Invictus Energy's financial risk is the risk to Invictus Energy stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Invictus Energy's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Invictus Energy's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Invictus OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Invictus Energy's stakeholders.
For many companies, including Invictus Energy, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Invictus Energy Limited, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Invictus Energy's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Invictus Energy's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Invictus Energy is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Invictus Energy to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Invictus Energy is said to be less leveraged. If creditors hold a majority of Invictus Energy's assets, the OTC Stock is said to be highly leveraged.
Invictus Energy Limited is fairly valued with Real Value of 0.0374 and Hype Value of 0.04. The main objective of Invictus Energy otc analysis is to determine its intrinsic value, which is an estimate of what Invictus Energy Limited is worth, separate from its market price. There are two main types of Invictus Energy's stock analysis: fundamental analysis and technical analysis.
The Invictus Energy otc stock is traded in the USA on OTCQB Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Invictus Energy's ongoing operational relationships across important fundamental and technical indicators.
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Invictus OTC Stock Analysis Notes
About 20.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.0. Invictus Energy had not issued any dividends in recent years. 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.The quote for Invictus Energy Limited 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 Invictus Energy Limited call the company at 61 8 6102 5055 or check out https://www.invictusenergy.com.Invictus Energy Investment Alerts
| Invictus Energy generated a negative expected return over the last 90 days | |
| Invictus Energy has high historical volatility and very poor performance | |
| Invictus Energy has some characteristics of a very speculative penny stock | |
| Invictus Energy has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.41 K. Net Loss for the year was (3.64 M) with profit before overhead, payroll, taxes, and interest of 1.41 K. | |
| Invictus Energy Limited has accumulated about 13.72 M in cash with (1.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 20.0% of the company shares are held by company insiders |
Invictus Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 84.01 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Invictus Energy's market, we take the total number of its shares issued and multiply it by Invictus 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 18th of February 2026, Invictus Energy retains the Risk Adjusted Performance of (0.04), market risk adjusted performance of (6.04), and Standard Deviation of 12.09. Invictus 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 Invictus Energy, which can be compared to its competitors. Please check out Invictus Energy standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Invictus Energy is priced fairly, providing market reflects its last-minute price of 0.039 per share. As Invictus Energy appears to be a penny stock we also urge to confirm its jensen alpha numbers.Invictus Energy Price Movement Analysis
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Invictus Energy Predictive Daily Indicators
Invictus Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Invictus Energy otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Invictus Energy Forecast Models
Invictus Energy's time-series forecasting models are one of many Invictus 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 Invictus 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.Invictus Energy Debt to Cash Allocation
Many companies such as Invictus Energy, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Invictus Energy Limited has accumulated 492.1 K in total debt with debt to equity ratio (D/E) of 0.01, which may suggest the company is not taking enough advantage from borrowing. Invictus Energy has a current ratio of 3.23, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Invictus Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Invictus Energy'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 Energy 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 Energy's use of debt, we should always consider it together with cash and equity.Invictus Energy Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Invictus Energy's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Invictus Energy, which in turn will lower the firm's financial flexibility.About Invictus OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Invictus 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 Invictus 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 Invictus Energy. By using and applying Invictus OTC Stock analysis, traders can create a robust methodology for identifying Invictus entry and exit points for their positions.
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.
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When running Invictus Energy's price analysis, check to measure Invictus 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 Invictus Energy is operating at the current time. Most of Invictus Energy's value examination focuses on studying past and present price action to predict the probability of Invictus 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 Invictus Energy's price. Additionally, you may evaluate how the addition of Invictus Energy to your portfolios can decrease your overall portfolio volatility.
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