Inomin Mines Stock Buy Hold or Sell Recommendation
| MINE Stock | CAD 0.04 0.01 12.50% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Inomin Mines is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Inomin Mines given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Inomin Mines, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Inomin Mines Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Inomin and provide practical buy, sell, or hold advice based on investors' constraints. Inomin Mines. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Inomin |
Execute Inomin Mines Buy or Sell Advice
The Inomin recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Inomin Mines. Macroaxis does not own or have any residual interests in Inomin Mines or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Inomin Mines' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Inomin Mines Trading Alerts and Improvement Suggestions
| Inomin Mines is way too risky over 90 days horizon | |
| Inomin Mines has some characteristics of a very speculative penny stock | |
| Inomin Mines appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (300.83 K) with loss before overhead, payroll, taxes, and interest of (8.85 K). | |
| Inomin Mines has accumulated about 511.84 K in cash with (274.89 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Latest headline from news.google.com: Inomin Mines Taps Hydrogen Expertise with New Advisor - TipRanks |
Inomin Mines Returns Distribution Density
The distribution of Inomin Mines' historical returns is an attempt to chart the uncertainty of Inomin Mines' future price movements. The chart of the probability distribution of Inomin Mines daily returns describes the distribution of returns around its average expected value. We use Inomin Mines price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Inomin Mines returns is essential to provide solid investment advice for Inomin Mines.
| Mean Return | 0.57 | Value At Risk | -12.5 | Potential Upside | 14.29 | Standard Deviation | 9.07 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Inomin Mines 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.
Inomin Mines Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (87.6K) | 359.5K | 81.1K | (276.1K) | (86.2K) | (81.9K) | |
| Net Income | (168.5K) | (96.2K) | (257.9K) | (372.6K) | (300.8K) | (315.9K) | |
| End Period Cash Flow | 18.8K | 378.3K | 459.5K | 182.7K | 95.5K | 178.9K | |
| Change To Netincome | 18.2K | 24.4K | (80.8K) | 3.4K | 3.0K | 3.2K | |
| Free Cash Flow | (140.0K) | (234.8K) | (256.7K) | (276.2K) | (309.7K) | (325.2K) |
Inomin Mines Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Inomin Mines or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Inomin Mines' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Inomin stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.83 | |
β | Beta against Dow Jones | -2.74 | |
σ | Overall volatility | 8.97 | |
Ir | Information ratio | 0.05 |
Inomin Mines Volatility Alert
Inomin Mines is showing large volatility of returns over the selected time horizon. Inomin Mines is a penny stock. Although Inomin Mines may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Inomin Mines. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Inomin instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Inomin Mines Fundamentals Vs Peers
Comparing Inomin Mines' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Inomin Mines' direct or indirect competition across all of the common fundamentals between Inomin Mines and the related equities. This way, we can detect undervalued stocks with similar characteristics as Inomin Mines or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Inomin Mines' fundamental indicators could also be used in its relative valuation, which is a method of valuing Inomin Mines by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Inomin Mines to competition |
| Fundamentals | Inomin Mines | Peer Average |
| Return On Equity | -0.26 | -0.31 |
| Return On Asset | -0.14 | -0.14 |
| Current Valuation | 1.71 M | 16.62 B |
| Shares Outstanding | 40.45 M | 571.82 M |
| Shares Owned By Insiders | 7.57 % | 10.09 % |
| Number Of Shares Shorted | 3.13 K | 4.71 M |
| Price To Book | 1.47 X | 9.51 X |
| Gross Profit | (8.85 K) | 27.38 B |
| EBITDA | (349.96 K) | 3.9 B |
| Net Income | (300.83 K) | 570.98 M |
| Cash And Equivalents | 511.84 K | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Total Debt | 66.67 K | 5.32 B |
| Current Ratio | 1.36 X | 2.16 X |
| Book Value Per Share | 0.03 X | 1.93 K |
| Cash Flow From Operations | (274.89 K) | 971.22 M |
| Short Ratio | 0.11 X | 4.00 X |
| Earnings Per Share | (0.01) X | 3.12 X |
| Beta | 3.93 | -0.15 |
| Market Capitalization | 1.82 M | 19.03 B |
| Total Asset | 1.34 M | 29.47 B |
| Retained Earnings | (2.07 M) | 9.33 B |
| Working Capital | 87.14 K | 1.48 B |
| Net Asset | 1.34 M |
Inomin Mines Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Inomin . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.13 | |||
| Day Median Price | 0.045 | |||
| Day Typical Price | 0.045 | |||
| Price Action Indicator | 0.0025 | |||
| Period Momentum Indicator | 0.005 | |||
| Relative Strength Index | 56.36 |
About Inomin Mines Buy or Sell Advice
When is the right time to buy or sell Inomin Mines? Buying financial instruments such as Inomin Stock 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.
Use Investing Ideas to Build Portfolios
In addition to having Inomin Mines 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.Did You Try This Idea?
Run Plastics Thematic Idea Now
Plastics
Companies manufacturing rubber and plastics accessories. The Plastics theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Plastics Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Inomin Stock Analysis
When running Inomin Mines' price analysis, check to measure Inomin Mines' 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 Inomin Mines is operating at the current time. Most of Inomin Mines' value examination focuses on studying past and present price action to predict the probability of Inomin Mines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inomin Mines' price. Additionally, you may evaluate how the addition of Inomin Mines to your portfolios can decrease your overall portfolio volatility.