Invictus MD Strategies Valuation

IMHDelisted Stock  USD 0.06  0.01  9.23%   
Invictus seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Invictus MD Strategies from evaluating the firm fundamentals such as Return On Asset of -0.0379, return on equity of -39.77, and Shares Outstanding of 36.57 M as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage purchasing undervalued assets and trading away overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Overvalued
Today
0.06
Please note that Invictus' price fluctuation is very steady at this time. Calculation of the real value of Invictus MD Strategies is based on 3 months time horizon. Increasing Invictus' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Invictus MD Strategies is useful when determining the fair value of the Invictus stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Invictus. Since Invictus is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Invictus Stock. However, Invictus' 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  0.0551 Real  0.0523 Hype  0.06
The real value of Invictus Stock, also known as its intrinsic value, is the underlying worth of Invictus MD Strategies Company, which is reflected in its stock price. It is based on Invictus' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Invictus' 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, news, and other external factors that may influence Invictus' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
0.05
Real Value
0.06
Upside
Estimating the potential upside or downside of Invictus MD Strategies helps investors to forecast how Invictus 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 more accurately as focusing exclusively on Invictus' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.050.060.06
Details

Invictus Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Invictus's current stock value. Our valuation model uses many indicators to compare Invictus value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Invictus competition to find correlations between indicators driving Invictus's intrinsic value. More Info.
Invictus MD Strategies is currently regarded as number one stock in net asset category among related companies. It is currently regarded as number one stock in beta category among related companies . The ratio of Net Asset to Beta for Invictus MD Strategies is about  66,678,824 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Invictus by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Invictus' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Invictus' earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Invictus' 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 and how it compares across the competition.

About Invictus Valuation

The delisted stock valuation mechanism determines the current worth of Invictus MD Strategies on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Invictus MD Strategies. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Invictus MD Strategies based exclusively on its fundamental and basic technical indicators. By analyzing Invictus's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Invictus's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Invictus. We calculate exposure to Invictus's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Invictus's related companies.
Impac Mortgage Holdings, Inc. operates as a residential mortgage lender in the United States. Impac Mortgage Holdings, Inc. was incorporated in 1995 and is based in Irvine, California. Impac Mortgage operates under Mortgage Finance classification in the United States and is traded on AMEX Exchange. It employs 326 people.

8 Steps to conduct Invictus' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Invictus' 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' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Invictus' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Invictus' revenue streams: Identify Invictus' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Invictus' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Invictus' growth potential: Evaluate Invictus' management, business model, and growth potential.
  • Determine Invictus' 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' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.

Other Consideration for investing in Invictus Stock

If you are still planning to invest in Invictus MD Strategies check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Invictus' history and understand the potential risks before investing.
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