Inception Growth Acquisition Stock Performance
| IGTA Stock | USD 11.72 0.03 0.26% |
Inception Growth has a performance score of 16 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0032, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Inception Growth's returns are expected to increase less than the market. However, during the bear market, the loss of holding Inception Growth is expected to be smaller as well. Inception Growth Acq right now retains a risk of 0.27%. Please check out Inception Growth coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to decide if Inception Growth will be following its current trending patterns.
Risk-Adjusted Performance
16 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Inception Growth Acquisition are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Inception Growth is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.0854 | Five Day Return (0.26) | Year To Date Return 9.94 | Ten Year Return 20.21 | All Time Return 20.21 |
1 | Inception Growth Acquisition Limited Short Interest Update | 09/18/2024 |
2 | Propel steps onto world stage with QuidMarket acquisition 2024-09-27 Investing News - Stockhouse Publishing | 09/27/2024 |
3 | Disposition of 1271510 shares by Soul Venture Partners Llc of Inception Growth subject to Rule 16b-3 | 10/25/2024 |
4 | Disposition of tradable shares by Chang Albert of Inception Growth subject to Rule 16b-3 | 11/08/2024 |
5 | IGTA stock soars to all-time high of 11.73 amid robust growth - Investing.com | 11/22/2024 |
| Begin Period Cash Flow | 680.8 K |
Inception |
Inception Growth Relative Risk vs. Return Landscape
If you would invest 1,132 in Inception Growth Acquisition on August 30, 2024 and sell it today you would earn a total of 40.00 from holding Inception Growth Acquisition or generate 3.53% return on investment over 90 days. Inception Growth Acquisition is currently generating 0.0555% in daily expected returns and assumes 0.2719% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% 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 = 0.2041
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Estimated Market Risk
| 0.27 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 16 84% of assets perform better |
Based on monthly moving average Inception Growth is performing at about 16% 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 Inception Growth by adding it 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 | 47.21 M | ||||
| Shares Outstanding | 3.9 M | ||||
| Price To Book | 5.16 X | ||||
| EBITDA | (2.01 M) | ||||
| Net Income | 640.09 K | ||||
| Cash And Equivalents | 787.45 K | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 90 K | ||||
| Debt To Equity | 3.98 % | ||||
| Current Ratio | 5.11 X | ||||
| Book Value Per Share | (0.76) X | ||||
| Cash Flow From Operations | (997.8 K) | ||||
| Earnings Per Share | 0.38 X | ||||
| Market Capitalization | 45.73 M | ||||
| Total Asset | 32.12 M | ||||
| Retained Earnings | (4.24 M) | ||||
| Working Capital | (1.99 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.
| Last Reported | Projected for Next Year |
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 has high likelihood to experience some financial distress in the next 2 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. | |
| Inception Growth Acq has a frail financial position based on the latest SEC disclosures | |
| Roughly 56.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: IGTA stock soars to all-time high of 11.73 amid robust growth - Investing.com |
- 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.
Complementary Tools for Inception Stock analysis
When running Inception Growth's price analysis, check to measure Inception Growth'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 Inception Growth is operating at the current time. Most of Inception Growth's value examination focuses on studying past and present price action to predict the probability of Inception Growth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inception Growth's price. Additionally, you may evaluate how the addition of Inception Growth to your portfolios can decrease your overall portfolio volatility.
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