Invictus Financial Valuation
| IVFZF Stock | USD 0.01 0.01 50.00% |
Invictus Financial seems to be undervalued based on Macroaxis valuation methodology. Our model calculates the value of Invictus Financial from evaluating the firm fundamentals such as Price To Earning of 1.56 X, return on asset of -0.32, and Current Valuation of 178.81 K as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Invictus Financial's price fluctuation is out of control at this time. Calculation of the real value of Invictus Financial is based on 3 months time horizon. Increasing Invictus Financial'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 pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Invictus Financial. Since Invictus Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Invictus Pink Sheet. However, Invictus Financial'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 0.01 | Real 0.0125 | Hype 0.01 | Naive 0.0147 |
The real value of Invictus Pink Sheet, also known as its intrinsic value, is the underlying worth of Invictus Financial Company, which is reflected in its stock price. It is based on Invictus Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Invictus Financial'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 Financial helps investors to forecast how Invictus pink sheet'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 Financial more accurately as focusing exclusively on Invictus Financial's fundamentals will not take into account other important factors: Invictus Financial Total Value Analysis
Invictus Financial is currently forecasted to have takeover price of 178.81 K with market capitalization of 2.61 K, debt of 0, and cash on hands of 120.67 K. 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 Financial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
178.81 K | 2.61 K | 0 | 120.67 K |
Invictus Financial Asset Utilization
One of the ways to look at asset utilization of Invictus is to check how much profit was generated for every dollar of assets it reports. Invictus Financial retains a negative application of resources of -0.32 (percent), losing $0.003234 for each dollar of resources held by the firm. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it retains. Simply put, asset utilization of Invictus Financial shows how discouraging it operates for each dollar spent on its resources.Invictus Financial Ownership Allocation
Invictus Financial has a total of 26.12 Million outstanding shares. Invictus Financial retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 72.16 (percent) of Invictus Financial outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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 Financial Profitability Analysis
Net Loss for the year was (69.76 K) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Invictus Financial'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 Financial and how it compares across the competition.
About Invictus Financial Valuation
The pink sheet valuation mechanism determines Invictus Financial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Invictus Financial. We calculate exposure to Invictus Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Invictus Financial's related companies.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.
8 Steps to conduct Invictus Financial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Invictus Financial's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company'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 Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Invictus Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Invictus Financial's revenue streams: Identify Invictus Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Invictus Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Invictus Financial's growth potential: Evaluate Invictus Financial's management, business model, and growth potential.
- Determine Invictus Financial's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company'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 Financial'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 Financial Growth Indicators
Investing in growth stocks can be very risky. If the company such as Invictus Financial 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 | 26.1 M | |
| Retained Earnings | -27.4 M |
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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.
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