Infinite Group, Common Performance
| IMCIDelisted Stock | USD 1.00 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of -0.49, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Infinite Group, are expected to decrease at a much lower rate. During the bear market, Infinite Group, is likely to outperform the market. Infinite Group, Common right now retains a risk of 0.0%. Please check out Infinite Group, information ratio, as well as the relationship between the potential upside and day median price , to decide if Infinite Group, will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Infinite Group, Common has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong fundamental indicators, Infinite Group, is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 99.4 K |
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Infinite Group, Relative Risk vs. Return Landscape
If you would invest 100.00 in Infinite Group, Common on August 31, 2024 and sell it today you would earn a total of 0.00 from holding Infinite Group, Common or generate 0.0% return on investment over 90 days. Infinite Group, Common is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Infinite, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Infinite Group, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Infinite Group,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Infinite Group, Common, and traders can use it to determine the average amount a Infinite Group,'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 = 0.0
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Based on monthly moving average Infinite Group, 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 Infinite Group, by adding Infinite Group, to a well-diversified portfolio.
Infinite Group, Fundamentals Growth
Infinite Stock prices reflect investors' perceptions of the future prospects and financial health of Infinite Group,, and Infinite Group, 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 Infinite Stock performance.
| Return On Asset | -0.0836 | ||||
| Profit Margin | (0.30) % | ||||
| Operating Margin | 0.68 % | ||||
| Current Valuation | 4.93 M | ||||
| Shares Outstanding | 521.17 K | ||||
| Price To Earning | 4.53 X | ||||
| Price To Sales | 0.03 X | ||||
| Revenue | 7 M | ||||
| EBITDA | (2.16 M) | ||||
| Cash And Equivalents | 6.58 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 4.7 M | ||||
| Debt To Equity | (2.27) % | ||||
| Book Value Per Share | (13.79) X | ||||
| Cash Flow From Operations | (1.05 M) | ||||
| Earnings Per Share | (4.67) X | ||||
| Total Asset | 1.67 M | ||||
| Retained Earnings | (39.03 M) | ||||
| Current Asset | 1.7 M | ||||
| Current Liabilities | 3.67 M | ||||
About Infinite Group, Performance
By evaluating Infinite Group,'s fundamental ratios, stakeholders can gain valuable insights into Infinite Group,'s financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Infinite Group, 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 Infinite Group, has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Infinite Group, Inc. develops cybersecurity software in the United States. Infinite Group, Inc. was incorporated in 1986 and is headquartered in Pittsford, New York. INFINITE GROUP operates under Information Technology Services classification in the United States and is traded on PNK Exchange. It employs 65 people.Things to note about Infinite Group, Common performance evaluation
Checking the ongoing alerts about Infinite Group, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Infinite Group, Common help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Infinite Group, is not yet fully synchronised with the market data | |
| Infinite Group, has some characteristics of a very speculative penny stock | |
| Infinite Group, has a very high chance of going through financial distress in the upcoming years | |
| Infinite Group, Common currently holds 4.7 M in liabilities. Infinite Group, Common has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Infinite Group,'s use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 7 M. Net Loss for the year was (3.56 M) with profit before overhead, payroll, taxes, and interest of 2.73 M. | |
| Infinite Group, Common currently holds about 6.58 K in cash with (1.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 29.0% of the company shares are held by company insiders |
- Analyzing Infinite Group,'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 Infinite Group,'s stock is overvalued or undervalued compared to its peers.
- Examining Infinite Group,'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 Infinite Group,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of Infinite Group,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Infinite Group,'s stock. These opinions can provide insight into Infinite Group,'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 main economic indicators. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Other Consideration for investing in Infinite Stock
If you are still planning to invest in Infinite Group, Common 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 Infinite Group,'s history and understand the potential risks before investing.
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