I Minerals Stock Price on July 3, 2024
| IMAHF Stock | USD 0.01 0.00 0.00% |
If you're considering investing in IMAHF Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of I Minerals stands at 0.01, as last reported on the 24th of November, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day. I Minerals appears to be out of control, given 3 months investment horizon. I Minerals holds Efficiency (Sharpe) Ratio of 0.12, which attests that the company had a 0.12% return per unit of volatility over the last 3 months. By analyzing I Minerals' technical indicators, you can evaluate if the expected return of 0.77% is justified by implied risk. Please utilize I Minerals' coefficient of variation of 812.4, and Market Risk Adjusted Performance of 1.25 to validate if our risk estimates are consistent with your expectations.
IMAHF Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
IMAHF |
Sharpe Ratio = 0.124
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Estimated Market Risk
| 6.2 actual daily | 55 55% of assets are less volatile |
Expected Return
| 0.77 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average I Minerals is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of I Minerals by adding it to a well-diversified portfolio.
I Minerals Valuation on July 3, 2024
It is possible to determine the worth of I Minerals on a given historical date. On July 3, 2024 IMAHF was worth 0.01 at the beginning of the trading date compared to the closed value of 0.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of I Minerals pink sheet. Still, in general, we apply an absolute valuation method to find I Minerals' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of I Minerals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against I Minerals' related companies.
| Open | High | Low | Close | Volume | |
| 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
07/03/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 |
| 0.01 | 0.01 | 0.01 | 0.01 | 1.00 |
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I Minerals Trading Date Momentum on July 3, 2024
| On July 05 2024 I Minerals was traded for 0.01 at the closing time. The highest daily price throughout the period was 0.01 and the lowest price was 0.01 . There was no trading activity during the period 1.0. Lack of trading volume on 07/05/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
I Minerals Fundamentals Correlations and Trends
By evaluating I Minerals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among I Minerals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. IMAHF financial account trend analysis is a perfect complement when working with valuation or volatility modules.About I Minerals Pink Sheet history
I Minerals investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for IMAHF is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in I Minerals will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing I Minerals stock prices may prove useful in developing a viable investing in I Minerals
I-Minerals Inc. engages in the exploration, evaluation, and development of mineral properties in the United States. I-Minerals Inc. was incorporated in 1984 and is headquartered in Vancouver, Canada. I Minerals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 3 people.
I Minerals Pink Sheet Technical Analysis
I Minerals technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Price Boundaries
I Minerals Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
I Minerals cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
I Minerals November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how I Minerals pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading I Minerals shares will generate the highest return on investment. By undertsting and applying I Minerals pink sheet market strength indicators, traders can identify I Minerals entry and exit signals to maximize returns
I Minerals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for I Minerals' price direction in advance. Along with the technical and fundamental analysis of IMAHF Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of IMAHF to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1032 | |||
| Jensen Alpha | 0.6746 | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | 1.24 |
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Complementary Tools for IMAHF Pink Sheet analysis
When running I Minerals' price analysis, check to measure I Minerals' 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 I Minerals is operating at the current time. Most of I Minerals' value examination focuses on studying past and present price action to predict the probability of I Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move I Minerals' price. Additionally, you may evaluate how the addition of I Minerals to your portfolios can decrease your overall portfolio volatility.
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