Invictus Financial Stock Performance
| IVFZF Stock | USD 0.01 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of -1.22, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Invictus Financial are expected to decrease by larger amounts. On the other hand, during market turmoil, Invictus Financial is expected to outperform it. At this point, Invictus Financial has a negative expected return of -0.33%. Please make sure to check out Invictus Financial's risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to decide if Invictus Financial performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Invictus Financial has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 197.9 K | |
| Free Cash Flow | 1245.00 |
Invictus |
Invictus Financial Relative Risk vs. Return Landscape
If you would invest 1.55 in Invictus Financial on October 31, 2025 and sell it today you would lose (0.55) from holding Invictus Financial or give up 35.48% of portfolio value over 90 days. Invictus Financial is currently producing negative expected returns and takes up 7.2768% volatility of returns over 90 trading days. Put another way, 65% of traded pink sheets are less volatile than Invictus, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Invictus Financial Target Price Odds to finish over Current Price
The tendency of Invictus Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.01 | 90 days | 0.01 | about 90.17 |
Based on a normal probability distribution, the odds of Invictus Financial to move above the current price in 90 days from now is about 90.17 (This Invictus Financial probability density function shows the probability of Invictus Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Invictus Financial has a beta of -1.22. This usually indicates as returns on its benchmark rise, returns on holding Invictus Financial are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Invictus Financial is expected to outperform its benchmark. Additionally Invictus Financial has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Invictus Financial Price Density |
| Price |
Predictive Modules for Invictus Financial
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Invictus Financial. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Invictus Financial Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Invictus Financial is not an exception. The market had few large corrections towards the Invictus Financial's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Invictus Financial, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Invictus Financial within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.28 | |
β | Beta against Dow Jones | -1.22 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | -0.05 |
Invictus Financial Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Invictus Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Invictus Financial can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Invictus Financial generated a negative expected return over the last 90 days | |
| Invictus Financial has high historical volatility and very poor performance | |
| Invictus Financial has some characteristics of a very speculative penny stock | |
| Invictus Financial has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.37, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Invictus Financial until it has trouble settling it off, either with new capital or with free cash flow. So, Invictus Financial'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 Financial 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 Financial's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (69.76 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 72.0% of the company shares are held by company insiders |
Invictus Financial Fundamentals Growth
Invictus Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Invictus Financial, and Invictus Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Invictus Pink Sheet performance.
| Return On Asset | -0.32 | |||
| Current Valuation | 178.81 K | |||
| Shares Outstanding | 26.12 M | |||
| Price To Earning | 1.56 X | |||
| EBITDA | (70.28 K) | |||
| Cash And Equivalents | 120.67 K | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | 1.25 K | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 199.18 K | |||
| Retained Earnings | (28.27 M) | |||
| Current Asset | 1.89 M | |||
| Current Liabilities | 5.01 M | |||
About Invictus Financial Performance
By analyzing Invictus Financial's fundamental ratios, stakeholders can gain valuable insights into Invictus Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Invictus Financial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Invictus Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Invictus Financial performance evaluation
Checking the ongoing alerts about Invictus Financial for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Invictus Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Invictus Financial generated a negative expected return over the last 90 days | |
| Invictus Financial has high historical volatility and very poor performance | |
| Invictus Financial has some characteristics of a very speculative penny stock | |
| Invictus Financial has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.37, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Invictus Financial until it has trouble settling it off, either with new capital or with free cash flow. So, Invictus Financial'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 Financial 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 Financial's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (69.76 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 72.0% of the company shares are held by company insiders |
- Analyzing Invictus Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Invictus Financial's stock is overvalued or undervalued compared to its peers.
- Examining Invictus Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Invictus Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Invictus Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Invictus Financial's pink sheet. These opinions can provide insight into Invictus Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Invictus Pink Sheet analysis
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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