Inzinc Mining Stock Price on November 22, 2024
| LTH Stock | 0.93 0.04 4.49% |
If you're considering investing in InZinc Stock, it is important to understand the factors that can impact its price. As of today, the current price of InZinc Mining stands at 0.93, as last reported on the 27th of November, with the highest price reaching 0.94 and the lowest price hitting 0.87 during the day. InZinc Mining appears to be abnormally volatile, given 3 months investment horizon. InZinc Mining holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13% return per unit of standard deviation over the last 3 months. By evaluating InZinc Mining's technical indicators, you can evaluate if the expected return of 0.68% is justified by implied risk. Please utilize InZinc Mining's market risk adjusted performance of 2.42, and Risk Adjusted Performance of 0.102 to validate if our risk estimates are consistent with your expectations.
At this time, InZinc Mining's Liabilities And Stockholders Equity is fairly stable compared to the past year. Stock Based Compensation is likely to climb to about 3.6 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 7.8 M in 2024. . At this time, InZinc Mining's Price Book Value Ratio is fairly stable compared to the past year. Price To Book Ratio is likely to climb to 28.77 in 2024, whereas Price Earnings To Growth Ratio is likely to drop (0.07) in 2024. InZinc Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
InZinc |
Sharpe Ratio = 0.1318
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Estimated Market Risk
| 5.17 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.68 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average InZinc Mining is performing at about 10% 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 InZinc Mining by adding it to a well-diversified portfolio.
Price Book 36.7897 | Book Value 0.024 | Enterprise Value 113.3 M | Enterprise Value Ebitda (1.41) | Shares Float 108.3 M |
InZinc Mining Valuation on November 22, 2024
It is possible to determine the worth of InZinc Mining on a given historical date. On November 22, 2024 InZinc was worth 0.89 at the beginning of the trading date compared to the closed value of 0.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of InZinc Mining stock. Still, in general, we apply an absolute valuation method to find InZinc Mining's 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 InZinc Mining where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against InZinc Mining's related companies.
| Open | High | Low | Close | Volume | |
| 0.80 | 0.90 | 0.77 | 0.88 | 486,194 | |
11/22/2024 | 0.89 | 0.89 | 0.83 | 0.86 | 292,340 |
| 0.86 | 0.92 | 0.85 | 0.89 | 465,485 |
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InZinc Mining Trading Date Momentum on November 22, 2024
| On November 25 2024 InZinc Mining was traded for 0.89 at the closing time. The highest daily price throughout the period was 0.92 and the lowest price was 0.85 . The daily volume was 465.5 K. The net trading volume on 11/25/2024 added to the next day price increase. The trading delta at closing time to closing price of the next trading day was 3.49% . The trading delta at closing time to current closing price is 4.65% . |
InZinc Mining Fundamentals Correlations and Trends
By evaluating InZinc Mining's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among InZinc Mining's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. InZinc financial account trend analysis is a perfect complement when working with valuation or volatility modules.About InZinc Mining Stock history
InZinc Mining 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 InZinc is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in InZinc Mining 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 InZinc Mining stock prices may prove useful in developing a viable investing in InZinc Mining
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 128.1 M | 94.8 M | |
| Net Loss | -1.4 M | -1.5 M |
InZinc Mining Quarterly Net Working Capital |
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InZinc Mining Stock Technical Analysis
InZinc Mining technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
InZinc Mining Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
InZinc Mining cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture 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.
InZinc Mining November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how InZinc Mining stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading InZinc Mining shares will generate the highest return on investment. By undertsting and applying InZinc Mining stock market strength indicators, traders can identify InZinc Mining entry and exit signals to maximize returns
InZinc Mining Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for InZinc Mining's price direction in advance. Along with the technical and fundamental analysis of InZinc Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of InZinc 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 | 0.102 | |||
| Jensen Alpha | 0.585 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.1174 | |||
| Treynor Ratio | 2.41 |
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Additional Tools for InZinc Stock Analysis
When running InZinc Mining's price analysis, check to measure InZinc Mining'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 InZinc Mining is operating at the current time. Most of InZinc Mining's value examination focuses on studying past and present price action to predict the probability of InZinc Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InZinc Mining's price. Additionally, you may evaluate how the addition of InZinc Mining to your portfolios can decrease your overall portfolio volatility.