Inception Mining Performance
| IMIIDelisted Stock | USD 0.20 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Inception Mining are completely uncorrelated.
Risk-Adjusted Performance
Weakest
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Over the last 90 days Inception Mining has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong forward indicators, Inception Mining is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 34.4 K | |
| Total Cashflows From Investing Activities | 374.2 K |
Inception |
Inception Mining Relative Risk vs. Return Landscape
If you would invest 20.00 in Inception Mining on October 16, 2025 and sell it today you would earn a total of 0.00 from holding Inception Mining or generate 0.0% return on investment over 90 days. Inception Mining 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 pink sheets 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 Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inception Mining's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Inception Mining, and traders can use it to determine the average amount a Inception Mining'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 Inception Mining 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 Mining by adding Inception Mining to a well-diversified portfolio.
Inception Mining Fundamentals Growth
Inception Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Inception Mining, and Inception Mining 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 Pink Sheet performance.
| Return On Asset | -0.47 | |||
| Profit Margin | (2.20) % | |||
| Operating Margin | (0.53) % | |||
| Current Valuation | 12.27 M | |||
| Shares Outstanding | 244.63 M | |||
| Price To Earning | 0.04 X | |||
| Price To Sales | 0.11 X | |||
| Revenue | 4.73 M | |||
| EBITDA | 1.2 M | |||
| Cash And Equivalents | 33.49 K | |||
| Total Debt | 91.67 K | |||
| Book Value Per Share | (0.13) X | |||
| Cash Flow From Operations | (76.86 K) | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 1.17 M | |||
| Retained Earnings | (21.7 M) | |||
| Current Asset | 1.84 M | |||
| Current Liabilities | 25.38 M | |||
About Inception Mining Performance
By evaluating Inception Mining's fundamental ratios, stakeholders can gain valuable insights into Inception Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Inception Mining 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 Mining 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.
Inception Mining, Inc. engages in the acquisition, exploration, production, and development of mineral properties in the United States. Inception Mining, Inc. was incorporated in 2007 and is headquartered in Murray, Utah. Inception Mining operates under Gold classification in the United States and is traded on OTC Exchange. It employs 103 people.Things to note about Inception Mining performance evaluation
Checking the ongoing alerts about Inception Mining for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Inception Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Inception Mining is not yet fully synchronised with the market data | |
| Inception Mining has some characteristics of a very speculative penny stock | |
| Inception Mining has a very high chance of going through financial distress in the upcoming years | |
| Inception Mining currently holds 91.67 K in liabilities. Inception Mining has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Inception Mining until it has trouble settling it off, either with new capital or with free cash flow. So, Inception Mining's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Inception Mining sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Inception to invest in growth at high rates of return. When we think about Inception Mining's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 4.73 M. Net Loss for the year was (2.84 M) with profit before overhead, payroll, taxes, and interest of 1.44 M. | |
| Inception Mining currently holds about 33.49 K in cash with (76.86 K) of positive cash flow from operations. |
- Analyzing Inception Mining'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 Mining's stock is overvalued or undervalued compared to its peers.
- Examining Inception Mining'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 Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Inception Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Inception Mining's pink sheet. These opinions can provide insight into Inception Mining'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 gross domestic product. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Other Consideration for investing in Inception Pink Sheet
If you are still planning to invest in Inception Mining 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 Mining's history and understand the potential risks before investing.
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