Infinico Metals Corp Stock Probability of Future Stock Price Finishing Over 0.0225
| INFM Stock | 0.03 0.01 25.00% |
Infinico |
Infinico Metals Target Price Odds to finish over 0.0225
The tendency of Infinico Stock 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 stay above 0.02 in 90 days |
| 0.03 | 90 days | 0.02 | about 87.97 |
Based on a normal probability distribution, the odds of Infinico Metals to stay above 0.02 in 90 days from now is about 87.97 (This Infinico Metals Corp probability density function shows the probability of Infinico Stock to fall within a particular range of prices over 90 days) . Probability of Infinico Metals Corp price to stay between 0.02 and its current price of 0.025 at the end of the 90-day period is about 12.65 .
Assuming the 90 days trading horizon Infinico Metals has a beta of 0.15. This usually indicates as returns on the market go up, Infinico Metals average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Infinico Metals Corp will be expected to be much smaller as well. Additionally Infinico Metals Corp 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. Infinico Metals Price Density |
| Price |
Predictive Modules for Infinico Metals
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Infinico Metals Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Infinico Metals Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Infinico Metals is not an exception. The market had few large corrections towards the Infinico Metals' 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 Infinico Metals Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Infinico Metals within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.69 | |
β | Beta against Dow Jones | 0.15 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.09 |
Infinico Metals 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 Infinico Metals for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Infinico Metals Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Infinico Metals Corp generated a negative expected return over the last 90 days | |
| Infinico Metals Corp has high historical volatility and very poor performance | |
| Infinico Metals Corp has some characteristics of a very speculative penny stock | |
| Infinico Metals Corp has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (1.85 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Infinico Metals generates negative cash flow from operations | |
| About 29.0% of the company shares are held by company insiders |
Infinico Metals Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Infinico Stock often depends not only on the future outlook of the current and potential Infinico Metals' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Infinico Metals' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 57.8 M |
Infinico Metals Technical Analysis
Infinico Metals' future price can be derived by breaking down and analyzing its technical indicators over time. Infinico Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Infinico Metals Corp. In general, you should focus on analyzing Infinico Stock price patterns and their correlations with different microeconomic environments and drivers.
Infinico Metals Predictive Forecast Models
Infinico Metals' time-series forecasting models is one of many Infinico Metals' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Infinico Metals' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Infinico Metals Corp
Checking the ongoing alerts about Infinico Metals for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Infinico Metals Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Infinico Metals Corp generated a negative expected return over the last 90 days | |
| Infinico Metals Corp has high historical volatility and very poor performance | |
| Infinico Metals Corp has some characteristics of a very speculative penny stock | |
| Infinico Metals Corp has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (1.85 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Infinico Metals generates negative cash flow from operations | |
| About 29.0% of the company shares are held by company insiders |
Additional Tools for Infinico Stock Analysis
When running Infinico Metals' price analysis, check to measure Infinico Metals' 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 Infinico Metals is operating at the current time. Most of Infinico Metals' value examination focuses on studying past and present price action to predict the probability of Infinico Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Infinico Metals' price. Additionally, you may evaluate how the addition of Infinico Metals to your portfolios can decrease your overall portfolio volatility.