Invictus Energy Limited Stock Analysis
| IVCTF Stock | USD 0.04 0 6.67% |
Invictus Energy Limited is overvalued with Real Value of 0.0385 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 27th of November, Invictus Energy retains the Risk Adjusted Performance of (0.02), standard deviation of 6.42, and Market Risk Adjusted Performance of (0.43). 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 0.042 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
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Invictus Energy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Invictus Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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.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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Invictus Energy to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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