Inception Mining Buy Hold or Sell Recommendation

IMIIDelisted Stock  USD 0.20  0.00  0.00%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Inception Mining is 'Not Rated'. The recommendation algorithm takes into account all of Inception Mining's available fundamental, technical, and predictive indicators you will find on this site.
  
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 closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
In addition, we conduct extensive research on individual companies such as Inception and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Inception Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Execute Inception Mining Buy or Sell Advice

The Inception recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Inception Mining. Macroaxis does not own or have any residual interests in Inception Mining or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Inception Mining's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Inception MiningBuy Inception Mining
Not Rated
For the selected time horizon Inception Mining has a Risk Adjusted Performance of 0.0853, Jensen Alpha of 7.43, Total Risk Alpha of (0.62), Sortino Ratio of 0.1657 and Treynor Ratio of (0.46)
We provide advice to complement the regular expert consensus on Inception Mining. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Inception Mining is not overpriced, please check out all Inception Mining fundamentals, including its total debt, market capitalization, and the relationship between the gross profit and earnings per share . As Inception Mining appears to be a penny stock we also urge to confirm its price to sales numbers.

Inception Mining Trading Alerts and Improvement Suggestions

Inception Mining is not yet fully synchronised with the market data
Inception Mining has some characteristics of a very speculative penny stock
Inception Mining has a very high chance of going through financial distress in the upcoming years
Inception Mining currently holds 91.67 K in liabilities. Inception Mining has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Inception Mining until it has trouble settling it off, either with new capital or with free cash flow. So, Inception Mining's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Inception Mining sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Inception to invest in growth at high rates of return. When we think about Inception Mining's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 4.73 M. Net Loss for the year was (2.84 M) with profit before overhead, payroll, taxes, and interest of 1.44 M.
Inception Mining currently holds about 33.49 K in cash with (76.86 K) of positive cash flow from operations.

Inception Mining Returns Distribution Density

The distribution of Inception Mining's historical returns is an attempt to chart the uncertainty of Inception Mining's future price movements. The chart of the probability distribution of Inception Mining daily returns describes the distribution of returns around its average expected value. We use Inception Mining price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Inception Mining returns is essential to provide solid investment advice for Inception Mining.
Mean Return
6.30
Value At Risk
-29.41
Potential Upside
26.00
Standard Deviation
60.00
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Inception Mining historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Inception Mining Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Inception . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Inception Mining Buy or Sell Advice

When is the right time to buy or sell Inception Mining? Buying financial instruments such as Inception Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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In addition to having Inception Mining 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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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 closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Other Consideration for investing in Inception Pink Sheet

If you are still planning to invest in Inception Mining 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 Inception Mining's history and understand the potential risks before investing.
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