Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/0bc45c1c-119e-4389-b152-73aee711e0e6/

IVZ

Invictus Energy Limited
Chart
0.07 AUD
Latest Week 2026-06-05
EnergyOil & Gas E&PMICRO
Snapshot 2026-06-07 · 0.0w · Fresh
0.39
OS Score
43.0%
Value
42.0%
Quality
43.0%
Momentum
2/9
F-Score
0.425
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
0 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
43.0%ile
P/B
0.8×
FCF Yield
-0.124
SH Yield
-0.166
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
56.00000000
/100 — 1=cheapest
VC2 (Trending Value)
56.00000000
/100
VC3 (Buyback)
56.00000000
/100
Negative FCF yield (-12.4%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
42.0%ile
ROE
-0.034
ROA
-0.034
Current
10.59
F-Score
2/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
5yr Consist
No
F-Score of 2/9 flags fundamental deterioration — multiple signals are weakening.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
43.0%ile
6M Return
-40.0%
12M Return
26.9%
12-1 Mom
9.6%
Risk-Adj
0.04
Vol 252d
264.9%
Vol 60d
318.0%
↑ Expanding
Max DD 12M
-80.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
OS
Composite & Factor Heatmap
All factors at a glance
0.39
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Energy · 99 peers
Sector Value %ile
38.0%
Sector Quality %ile
38.0%
P/B z-score
-0.52
Sector Avg OS
52.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
WHC Whitehaven Coal Limited 99.0% 96.0% 92.0% 93.0%
BRK Brookside Energy Limited 98.0% 98.0% 90.0% 90.0%
CUE Cue Energy Resources Limited 98.0% 95.0% 91.0% 89.0%
CTP Central Petroleum Limited 98.0% 98.0% 94.0% 86.0%
YAL Yancoal Australia Ltd 97.0% 95.0% 85.0% 91.0%
NHC New Hope Corporation Limited 97.0% 89.0% 92.0% 94.0%
KAR Karoon Energy Ltd 95.0% 92.0% 81.0% 86.0%
WDS Woodside Energy Group Ltd 94.0% 84.0% 81.0% 92.0%
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
32.1% avg (3 factors)
Quality
D
33.3% avg (3 factors)
Momentum
D
33.8% avg (4 factors)
Risk
F
0.0% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.390—0—
Value %ile0.430—0—
Quality %ile0.420—0—
Momentum %ile0.430—0—
F-Score2.000—1—
Confidence0.331—1—
Volatility2.649—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Book
0.77
FCF Yield
-12.4%
Shareholder Yield
Div + net buyback / mktcap
-16.6%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-3.4%
Return on Assets
-3.4%
Current Ratio
10.59
External Financing
Net issuance — lower=better
0.146
MomentumPrice trend strength over different horizons
6M Return
-40.0%
12M Return
26.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
9.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.04
Growth & StabilityEarnings trajectory, consistency, and capital allocation
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
2
Dividend Yield
0.0%
Buyback Yield
-16.6%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
56
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
56
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
56
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity