Inception Growth Acquisition Performance
| IGTADelisted Stock | USD 10.71 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of -0.32, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Inception Growth are expected to decrease at a much lower rate. During the bear market, Inception Growth is likely to outperform the market. At this point, Inception Growth Acq has a negative expected return of -0.13%. Please make sure to check out Inception Growth's jensen alpha, and the relationship between the standard deviation and potential upside , to decide if Inception Growth Acq performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Inception Growth Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest uncertain performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 680.8 K |
Inception |
Inception Growth Relative Risk vs. Return Landscape
If you would invest 1,137 in Inception Growth Acquisition on November 3, 2024 and sell it today you would lose (66.00) from holding Inception Growth Acquisition or give up 5.8% of portfolio value over 90 days. Inception Growth Acquisition is currently does not generate positive expected returns and assumes 2.03% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Inception, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Inception Growth Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inception Growth's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Inception Growth Acquisition, and traders can use it to determine the average amount a Inception Growth's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0655
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Estimated Market Risk
| 2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Inception Growth is not performing at its full potential. However, 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 Inception Growth by adding Inception Growth to a well-diversified portfolio.
Inception Growth Fundamentals Growth
Inception Stock prices reflect investors' perceptions of the future prospects and financial health of Inception Growth, and Inception Growth fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Inception Stock performance.
| Return On Asset | -0.0275 | ||||
| Current Valuation | 43.25 M | ||||
| Shares Outstanding | 3.9 M | ||||
| Price To Book | 4.72 X | ||||
| EBITDA | (2.01 M) | ||||
| Cash And Equivalents | 787.45 K | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 90 K | ||||
| Debt To Equity | 3.98 % | ||||
| Book Value Per Share | (0.76) X | ||||
| Cash Flow From Operations | (997.8 K) | ||||
| Earnings Per Share | 0.38 X | ||||
| Total Asset | 32.12 M | ||||
| Retained Earnings | (4.24 M) | ||||
About Inception Growth Performance
By analyzing Inception Growth's fundamental ratios, stakeholders can gain valuable insights into Inception Growth's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Inception Growth has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Inception Growth has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Inception Growth Acquisition Limited does not have significant operations. Inception Growth Acquisition Limited was incorporated in 2021 and is based in New York, New York. Inception Growth is traded on NASDAQ Exchange in the United States.Things to note about Inception Growth Acq performance evaluation
Checking the ongoing alerts about Inception Growth for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Inception Growth Acq help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Inception Growth Acq is not yet fully synchronised with the market data | |
| Inception Growth Acq generated a negative expected return over the last 90 days | |
| Inception Growth Acq has a very high chance of going through financial distress in the upcoming years | |
| Inception Growth Acquisition currently holds about 787.45 K in cash with (997.8 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Roughly 57.0% of the company shares are owned by institutional investors |
- Analyzing Inception Growth's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Inception Growth's stock is overvalued or undervalued compared to its peers.
- Examining Inception Growth's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Inception Growth's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Inception Growth's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Inception Growth's stock. These opinions can provide insight into Inception Growth's potential for growth and whether the stock is currently undervalued or overvalued.
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 estimate. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Other Consideration for investing in Inception Stock
If you are still planning to invest in Inception Growth Acq 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 Growth's history and understand the potential risks before investing.
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