Inzinc Mining Stock Performance
| LTHIF Stock | USD 0.05 0.00 0.00% |
InZinc Mining holds a performance score of 10 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 55.97, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, InZinc Mining will likely underperform. Use InZinc Mining treynor ratio, downside variance, as well as the relationship between the Downside Variance and kurtosis , to analyze future returns on InZinc Mining.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in InZinc Mining are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile forward indicators, InZinc Mining reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 270.2 K | |
| Total Cashflows From Investing Activities | 3.4 M |
InZinc |
InZinc Mining Relative Risk vs. Return Landscape
If you would invest 0.11 in InZinc Mining on September 26, 2025 and sell it today you would earn a total of 4.71 from holding InZinc Mining or generate 4281.82% return on investment over 90 days. InZinc Mining is currently producing 17.7023% returns and takes up 128.1643% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than InZinc, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
InZinc Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for InZinc Mining's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as InZinc Mining, and traders can use it to determine the average amount a InZinc 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 = 0.1381
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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.
InZinc Mining Fundamentals Growth
InZinc Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of InZinc Mining, and InZinc 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 InZinc Pink Sheet performance.
| Return On Equity | 0.92 | |||
| Return On Asset | -0.61 | |||
| Current Valuation | 483.46 K | |||
| Shares Outstanding | 122.8 M | |||
| Price To Earning | 1.75 X | |||
| Price To Book | 1.73 X | |||
| EBITDA | (758.59 K) | |||
| Cash And Equivalents | 4.15 M | |||
| Cash Per Share | 0.03 X | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (683.92 K) | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 4.65 M | |||
About InZinc Mining Performance
By analyzing InZinc Mining's fundamental ratios, stakeholders can gain valuable insights into InZinc Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if InZinc 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 InZinc Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
InZinc Mining Ltd. acquires, explores for, and develops mineral properties in the United States and Canada. InZinc Mining Ltd. was incorporated in 1997 and is headquartered in Vancouver, Canada. Inzinc Mining operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about InZinc Mining performance evaluation
Checking the ongoing alerts about InZinc Mining for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for InZinc Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| InZinc Mining is way too risky over 90 days horizon | |
| InZinc Mining has some characteristics of a very speculative penny stock | |
| InZinc Mining appears to be risky and price may revert if volatility continues | |
| InZinc Mining has high likelihood to experience some financial distress in the next 2 years | |
| InZinc Mining has accumulated about 4.15 M in cash with (683.92 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 23.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing InZinc 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 InZinc Mining's stock is overvalued or undervalued compared to its peers.
- Examining InZinc 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 InZinc Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of InZinc Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of InZinc Mining's pink sheet. These opinions can provide insight into InZinc Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for InZinc Pink Sheet 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.
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