IVCTF

Invictus Energy Limited
OTC Markets OTCQBUSDEQUITY DELAYED
Last price
0.05
▼ 0.00 (4.50%)
MARKET ·

Price

Open
0.05
Prev close
0.05
Day high
0.05
Day low
0.05
Volume
30.00K
Market cap
P/E (TTM)
52W range
0.02 – 0.19

Options chain

Account required
ExpirySpot 0.05
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+8.74% +10.1%
1M
+22.04% +18.3%
3M
+6.37% +3.3%
6M
+5.58% -5.5%
YTD
-56.53% -68.8%
1Y
+16.41% -3.6%
3Y
-62.17% -136.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 1 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Selling, general & admin $2.44M$3.22M$2.88M$2.74M -24.3%
Total operating expense $5.14M$5.74M$5.07M$4.46M -10.6%
Operating income -$5.14M-$5.74M-$5.07M-$4.46M +10.6%
Net interest income $154.34K$153.78K$37.25K-$52.75K +0.4%
Pre-tax income -$4.93M-$5.32M-$4.95M-$3.79M +7.2%
Tax provision $33.58K$0$0$0
Net income -$4.65M-$5.00M-$4.66M-$3.64M +7.0%
Net income to common -$4.65M-$5.00M-$4.66M-$3.64M +7.0%
Basic EPS -0.00-0.00-0.01-0.01 +21.1%
Diluted EPS -0.00-0.00-0.01-0.01 +21.1%
EBIT -$4.90M-$5.29M-$4.89M-$3.73M +7.4%
EBITDA -$4.71M-$5.05M-$4.64M-$3.47M +6.6%
Basic shares 1.54B1.32B886.76M629.69M +16.9%
Diluted shares 1.54B1.32B886.76M629.69M +16.9%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.04
+4.67% from price
SMA 20
0.04
+7.44% from price
SMA 50
0.04
+1.15% from price
SMA 100
0.05
-5.29% from price
SMA 200
0.06
-24.02% from price
EMA 12
0.04
+4.98% from price
EMA 26
0.04
+5.02% from price
EMA 50
0.04
+1.55% from price
RSI (14)
52.6
Neutral
MACD (12,26,9)
0.00
Hist 0.00
ATR (14)
0.00
8.39% of price
Realised vol 30D
166.7%
Annualised
Bollinger upper
0.05
20, 2σ
Bollinger lower
0.04
20, 2σ
50 / 200 cross
Death
0.04 vs 0.06
Trend bias
Below 200
-24.02%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-1.17
Less volatile than market
Correlation to SPY
-0.07
Largely independent
Realised vol 30D
166.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-85.4%
Peak to trough
Max drawdown 5Y
-92.1%
Peak to trough
ATR 14
0.00
8.39% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.