Inception Competitors

Stocks . USA . 
Stock . Inception Growth Acquisition
IGTAU Stock  USD 2.15  0.00  0.00%   
Inception Growth Acq competes with ABV Consulting, Annabidiol Corp, Silverton Energy, and Borealis Exploration; as well as few others. The company classifies itself under Capital Markets sector and is part of Financials industry. Analyzing Inception Growth competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Inception Growth to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Inception Growth Correlation with its peers.

Inception Growth vs Borealis Exploration Correlation

Good diversification

The correlation between Inception Growth Acquisition and BOREF is -0.18 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Inception Growth Acquisition and BOREF in the same portfolio, assuming nothing else is changed.

Moving against Inception Stock

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  0.57MCD McDonaldsPairCorr
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Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.112.1512.85
Details
Intrinsic
Valuation
LowRealHigh
0.183.5214.22
Details
Naive
Forecast
LowNextHigh
0.084.0214.72
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.152.152.15
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Inception Growth. Your research has to be compared to or analyzed against Inception Growth's peers to derive any actionable benefits. When done correctly, Inception Growth's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Inception Growth Acq.

Inception Growth Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Inception Growth and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Inception and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Inception Growth Acq does not affect the price movement of the other competitor.

High positive correlations

NRCD
+ 0.56
SITS
PSCO
+ 0.53
NRCD
PSCO
+ 0.52
SITS
SLTN
+ 0.43
ABVN
BOREF
+ 0.41
NXMH
BOREF
+ 0.32
SLTN
  

High negative correlations

GFOO
- 1.0
ILXP
NRCD
- 0.37
ABVN
BOREF
- 0.16
NRCD
BOREF
- 0.12
PSCO
NRCD
- 0.09
ACBD
NXMH
- 0.07
ACBD

Risk-Adjusted Indicators

There is a big difference between Inception Stock performing well and Inception Growth Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Inception Growth's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
ABVN  0.57  0.04  0.00 (0.01) 0.00 
 0.00 
 0.00 
 0.00 
 24.88 
ACBD  17.89  7.50  0.00  5.69  0.00 
 0.00 
 0.00 
 0.00 
 553.33 
SLTN  13.00  3.42  0.10  0.72  13.90 
(60.45)
 24.59 
(14.40)
 255.77 
ILXP  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
SITS  5.60 (0.07)(0.01) 0.00  7.08 
(6.61)
 18.33 
(11.89)
 37.53 
NRCD  0.41 (0.27) 0.00 (0.32) 0.00 
 0.00 
 0.00 
 0.00 
 13.46 
GFOO  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
NXMH  51.49  18.12  0.30 (2.79) 29.94 
(129.87)
 171.82 
(65.40)
 363.78 
PSCO  20.00  6.37  0.10 (1.88) 17.69 
(84.70)
 38.89 
(34.78)
 457.24 
BOREF  9.39  1.56  0.11  0.41  9.30 
(20.98)
 33.33 
(25.00)
 98.67 

Inception Growth Competitive Analysis

The better you understand Inception Growth competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Inception Growth's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Inception Growth's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
IGTAU ABVN ACBD SLTN ILXP SITS NRCD GFOO NXMH PSCO
 0.00 
 2.15 
Inception
 0.00 
 0.94 
ABV
 0.00 
 0.98 
Annabidiol
 0.00 
 0.20 
Silverton
 0.00 
 0.06 
International
 0.25 
 0.04 
Southern
 0.00 
 0.05 
Nashville
 0.00 
 0.0003 
Genufood
 0.00 
 0.02 
Next
 34.37 
 0.01 
ProtoSource
Market Volatility
(90 Days Market Risk)
Dangerous
Dangerous
Out of control
Out of control
Very steady
Out of control
Out of control
Very steady
Out of control
Out of control
Market Performance
(90 Days Performance)
Weakest
Weakest
Fair
Fair
Weakest
Weakest
Weakest
Weakest
Solid
Fair
Odds of Financial Distress
(Probability Of Bankruptcy)
Risky
Risky
Fair
Low
Low
High
Low
Fair
Fair
Strong
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Strong Sell
Hold
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
5.11
0.01
N/A
0.12
N/A
0.26
N/A
1.26
0.74
0.09
Net Asset
3.61 M
3.43 K
28.05 K
N/A
N/A
124.87 K
N/A
150.89 K
5.73 M
956.71 K
Profit Margin
N/A
N/A
-0.34
N/A
N/A
-0.93
N/A
N/A
-0.0701
-0.23
EBITDA
(1.01 M)
(36.76 K)
(103.16 K)
N/A
N/A
(297.12 K)
N/A
(400.13 K)
(5.65 M)
(200.16 K)
Current Valuation
8.86 M
2.92 M
N/A
427.24 K
6.4 M
1.61 M
N/A
9.03 M
371.84 M
3.6 M
Operating Margin
N/A
N/A
-0.27
N/A
N/A
-0.59
N/A
N/A
-0.11
-0.0864
Price To Book
N/A
N/A
N/A
N/A
N/A
N/A
N/A
442.6
98.99
N/A
Retained Earnings
(6.38 M)
N/A
N/A
(435 K)
N/A
(8.82 M)
N/A
(4.72 M)
N/A
(34.45 M)
Current Asset
N/A
N/A
N/A
47 K
N/A
52 K
N/A
663 K
N/A
548 K
Beta
0.082
2.14
-0.42
-1.92
-1.79
0.42
N/A
5.09
0.4
3.52
Number Of Employees
3
4
2
2
1
2
5
1
165
150
Shares Outstanding
N/A
5.53 M
41.94 M
52.42 M
91.45 M
117.73 M
N/A
299.69 M
502.56 M
9.93 M
Cash Flow From Operations
(912.88 K)
(933)
(149.63 K)
301.42 K
N/A
95.91 K
N/A
(222.83 K)
(8.45 M)
(13.84 K)
Total Debt
1.54 M
329.09 K
N/A
301.42 K
N/A
N/A
N/A
30 K
271.61 K
N/A
Return On Equity
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-4.7
-1.68
N/A
Z Score
N/A
-25.2
2.09
14.4
N/A
N/A
N/A
N/A
N/A
-53.4
Return On Asset
-0.0957
-4.87
N/A
-1.88
N/A
-0.44
N/A
-0.92
-0.13
-0.17
Number Of Shares Shorted
438
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Book Value Per Share
-2.52
-0.065
N/A
-0.006
N/A
-0.11
N/A
N/A
0.011
-0.59
Current Liabilities
N/A
N/A
N/A
376 K
N/A
3.01 M
N/A
504 K
N/A
5.8 M
Total Asset
3.61 M
3.43 K
28.05 K
47 K
N/A
124.87 K
N/A
150.89 K
5.73 M
956.71 K
Debt To Equity
3.98
N/A
N/A
N/A
N/A
N/A
N/A
0.046
9.64
N/A
Short Ratio
5.21
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Capitalization
N/A
2.92 M
25.17 M
17.82 M
6.4 M
3.43 M
N/A
8.78 M
251.28 M
148.91 K
Price To Earning
N/A
N/A
N/A
N/A
N/A
-1.04
N/A
-0.09
0.01
-0.39
Price To Sales
N/A
151.06
79.8
N/A
N/A
15.87
N/A
0.66
30.31
0.0512
Net Income
130.06 K
(36.76 K)
(173.82 K)
387.5 K
N/A
65.86 K
N/A
(400.13 K)
(5.8 M)
(625.38 K)
Earnings Per Share
N/A
-0.005
N/A
-0.003
N/A
-0.025
N/A
-0.005
80.95
-0.021
Shares Owned By Insiders
N/A
85.84
N/A
N/A
78.32
N/A
N/A
54.1
82.26
N/A
Revenue
N/A
12.82 K
354.1 K
N/A
N/A
561.19 K
N/A
N/A
6.95 M
3.54 M
Working Capital
(4.13 M)
N/A
N/A
(329 K)
N/A
N/A
N/A
159 K
N/A
(5.25 M)
Cash And Equivalents
787.45 K
3.51 K
3.57 K
N/A
N/A
N/A
N/A
211.15 K
164.22 K
16.68 K
Cash Per Share
0.06
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.01
N/A
Gross Profit
N/A
25.64 K
209.75 K
N/A
N/A
220.38 K
N/A
N/A
10.5 M
893.5 K
Day Typical Price
2.15
0.94
0.98
0.2
0.0595
0.0385
0.0521
3.0E-4
0.0189
0.0105
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
18737.44
N/A
N/A
N/A
N/A
Daily Balance Of Power
0.0
0.0
0.0
0.0
0.0
0.0065
0.0
0.0
0.0
0
Period Momentum Indicator
N/A
N/A
N/A
N/A
N/A
1.0E-4
N/A
N/A
N/A
(0.01)
Rate Of Daily Change
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
0.66
Day Median Price
2.15
0.94
0.98
0.2
0.0595
0.0378
0.0521
3.0E-4
0.0189
0.0105
Price Action Indicator
N/A
N/A
N/A
N/A
N/A
0.0024
N/A
N/A
N/A
(0)
Relative Strength Index
N/A
33.82
39.71
58.32
N/A
47.41
N/A
N/A
51.25
44.44
Coefficient Of Variation
(781.02)
18668.08
945.99
892.66
N/A
87812.52
(800.00)
N/A
435.92
887.99
Mean Deviation
2.7
0.5722
17.89
13.0
N/A
5.6
0.4139
N/A
51.49
20.0
Jensen Alpha
(1.42)
0.0449
7.5
3.42
N/A
(0.07)
(0.27)
N/A
18.12
6.37
Total Risk Alpha
(2.41)
(0.24)
0.6393
0.5117
N/A
(0.77)
(0.38)
N/A
10.22
0.8598
Sortino Ratio
N/A
N/A
N/A
0.0965
N/A
(0.01)
N/A
N/A
0.3049
0.1017
Downside Variance
N/A
N/A
N/A
1492.1
N/A
68.66
N/A
N/A
3331.29
3562.66
Standard Deviation
10.7
2.55
71.95
34.01
N/A
7.97
1.68
N/A
77.07
54.61
Kurtosis
61.0
28.11
57.86
19.78
N/A
0.9262
64.0
N/A
3.14
32.42
Potential Upside
N/A
N/A
N/A
24.59
N/A
18.33
N/A
N/A
171.82
38.89
Treynor Ratio
(2.48)
(0.01)
5.69
0.7175
N/A
(0)
(0.32)
N/A
(2.79)
(1.88)
Maximum Drawdown
83.58
24.88
553.33
255.77
N/A
37.53
13.46
N/A
363.78
457.24
Variance
114.51
6.48
5177.24
1156.86
N/A
63.51
2.83
N/A
5939.09
2982.51
Market Risk Adjusted Performance
(2.47)
0.0037
5.7
0.7275
N/A
0.009
(0.31)
N/A
(2.78)
(1.87)
Risk Adjusted Performance
(0.08)
0.011
0.0875
0.092
N/A
0.0099
(0.09)
N/A
0.1782
0.0925
Skewness
(7.81)
2.76
7.47
3.75
N/A
0.4079
(8.00)
N/A
1.81
5.11
Semi Deviation
N/A
N/A
N/A
13.9
N/A
7.08
N/A
N/A
29.94
17.69
Information Ratio
(0.14)
(0.03)
0.1046
0.1096
N/A
(0.01)
(0.17)
N/A
0.2284
0.1111
Value At Risk
N/A
N/A
N/A
(14.40)
N/A
(11.89)
N/A
N/A
(65.40)
(34.78)
Expected Short fall
N/A
N/A
N/A
(60.45)
N/A
(6.61)
N/A
N/A
(129.87)
(84.70)
Downside Deviation
N/A
N/A
N/A
38.63
N/A
8.29
N/A
N/A
57.72
59.69
Semi Variance
N/A
N/A
N/A
193.19
N/A
50.09
N/A
N/A
896.48
312.89

Inception Growth Competition Performance Charts

Five steps to successful analysis of Inception Growth Competition

Inception Growth's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Inception Growth Acq in relation to its competition. Inception Growth's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Inception Growth in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Inception Growth's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Inception Growth Acq, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Inception Growth position

In addition to having Inception Growth in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Additional Tools for Inception Stock Analysis

When running Inception Growth's price analysis, check to measure Inception Growth'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 Inception Growth is operating at the current time. Most of Inception Growth's value examination focuses on studying past and present price action to predict the probability of Inception Growth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inception Growth's price. Additionally, you may evaluate how the addition of Inception Growth to your portfolios can decrease your overall portfolio volatility.
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