Invictus Energy Valuation
| IVCTF Stock | USD 0.05 0 7.62% |
Invictus Energy seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Invictus Energy from evaluating the firm fundamentals such as Return On Equity of -0.13, shares owned by insiders of 19.99 %, and Return On Asset of -0.0866 as well as inspecting its technical indicators and probability of bankruptcy. . In general, most investors encourage locking in undervalued assets and disposing overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Overvalued
Today
Please note that Invictus Energy's price fluctuation is out of control at this time. Calculation of the real value of Invictus Energy is based on 3 months time horizon. Increasing Invictus Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Invictus otc stock is determined by what a typical buyer is willing to pay for full or partial control of Invictus Energy Limited. Since Invictus Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Invictus OTC Stock. However, Invictus Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.048 | Real 0.0399 | Hype 0.05 | Naive 0.0465 |
The real value of Invictus OTC Stock, also known as its intrinsic value, is the underlying worth of Invictus Energy OTC Stock, which is reflected in its stock price. It is based on Invictus Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Invictus Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Invictus Energy Limited helps investors to forecast how Invictus otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Invictus Energy more accurately as focusing exclusively on Invictus Energy's fundamentals will not take into account other important factors: Invictus Energy Total Value Analysis
Invictus Energy Limited is currently anticipated to have takeover price of 169.07 M with market capitalization of 84.01 M, debt of 492.1 K, and cash on hands of 13.72 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Invictus Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
169.07 M | 84.01 M | 492.1 K | 13.72 M |
Invictus Energy Investor Information
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. Based on the key measurements obtained from Invictus Energy's financial statements, Invictus Energy Limited is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Invictus Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Invictus Energy has an asset utilization ratio of 0.003276 percent. This implies that the OTC Stock is making $3.3E-5 for each dollar of assets. An increasing asset utilization means that Invictus Energy Limited is more efficient with each dollar of assets it utilizes for everyday operations.Invictus Energy Ownership Allocation
Invictus Energy Limited has a total of 888.18 Million outstanding shares. Invictus Energy retains 19.99 (percent) of its outstanding shares held by insiders and 0.0 (percent) owned by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Invictus Energy Profitability Analysis
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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Invictus Energy's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Invictus Energy and how it compares across the competition.
About Invictus Energy Valuation
The otc valuation mechanism determines Invictus Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Invictus Energy. We calculate exposure to Invictus Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Invictus Energy's related companies.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.
8 Steps to conduct Invictus Energy's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Invictus Energy's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Invictus Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Invictus Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Invictus Energy's revenue streams: Identify Invictus Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Invictus Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Invictus Energy's growth potential: Evaluate Invictus Energy's management, business model, and growth potential.
- Determine Invictus Energy's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Invictus Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Invictus Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Invictus Energy does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 746.7 M | |
| Retained Earnings | -24.6 M |
Complementary Tools for Invictus OTC Stock analysis
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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