Invictus Financial Stock Analysis

Invictus Pink Sheet Analysis Notes

About 72.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.0. Invictus Financial last dividend was issued on the 29th of June 2018. The entity had 1:2 split on the 29th of June 2018. Invictus Financial Inc. does not have significant operations. Invictus Financial Inc. was incorporated in 1994 and is based in Vancouver, Canada. Invictus Financial is traded on OTC Exchange in the United States.The quote for Invictus Financial is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Invictus Financial call Marcus BA at 778 588 7153 or check out http://www.stockgroup.com.

Invictus Financial Investment Alerts

Invictus Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.61 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Invictus Financial's market, we take the total number of its shares issued and multiply it by Invictus Financial'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 December, Invictus Financial retains the Market Risk Adjusted Performance of (3.24), risk adjusted performance of 0.1269, and Standard Deviation of 7.61. Invictus Financial 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. Please check out Invictus Financial risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if Invictus Financial is priced fairly, providing market reflects its last-minute price of 0.02 per share. As Invictus Financial appears to be a penny stock we also urge to confirm its information ratio numbers.

Invictus Financial Price Movement Analysis

Invictus Financial Outstanding Bonds

Invictus Financial Predictive Daily Indicators

Invictus Financial Forecast Models

Invictus Financial's time-series forecasting models are one of many Invictus Financial's pink sheet 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 Financial'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Invictus Financial 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 pink sheet 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 Pink Sheet such as Invictus Financial. By using and applying Invictus Pink Sheet analysis, traders can create a robust methodology for identifying Invictus entry and exit points for their positions.

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