Inception Growth Acquisition Stock Net Income
| IGTA Stock | USD 12.75 2.25 21.43% |
As of the 16th of February 2026, Inception Growth retains the Market Risk Adjusted Performance of 1.84, risk adjusted performance of 0.0991, and Standard Deviation of 32.38. Inception Growth technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Inception Growth's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Inception Growth's valuation are provided below:Inception Growth Acquisition does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Inception |
Inception Growth 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Inception Growth's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Inception Growth.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Inception Growth on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Inception Growth Acquisition or generate 0.0% return on investment in Inception Growth over 90 days. Inception Growth is related to or competes with Arvana, Arogo Capital, MDwerks, Caro Holdings, Mountain Crest, Altenergy Acquisition, and International Digital. Inception Growth Acquisition Limited does not have significant operations More
Inception Growth Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Inception Growth's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Inception Growth Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1086 | |||
| Maximum Drawdown | 261.3 | |||
| Potential Upside | 8.43 |
Inception Growth Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inception Growth's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Inception Growth's standard deviation. In reality, there are many statistical measures that can use Inception Growth historical prices to predict the future Inception Growth's volatility.| Risk Adjusted Performance | 0.0991 | |||
| Jensen Alpha | 3.46 | |||
| Total Risk Alpha | 1.17 | |||
| Treynor Ratio | 1.83 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Inception Growth's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Inception Growth February 16, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0991 | |||
| Market Risk Adjusted Performance | 1.84 | |||
| Mean Deviation | 8.92 | |||
| Coefficient Of Variation | 902.87 | |||
| Standard Deviation | 32.38 | |||
| Variance | 1048.31 | |||
| Information Ratio | 0.1086 | |||
| Jensen Alpha | 3.46 | |||
| Total Risk Alpha | 1.17 | |||
| Treynor Ratio | 1.83 | |||
| Maximum Drawdown | 261.3 | |||
| Potential Upside | 8.43 | |||
| Skewness | 6.6 | |||
| Kurtosis | 52.55 |
Inception Growth Acq Backtested Returns
Inception Growth appears to be somewhat reliable, given 3 months investment horizon. Inception Growth Acq holds Efficiency (Sharpe) Ratio of 0.21, which attests that the entity had a 0.21 % return per unit of risk over the last 3 months. By evaluating Inception Growth's technical indicators, you can evaluate if the expected return of 0.95% is justified by implied risk. Please utilize Inception Growth's Risk Adjusted Performance of 0.0991, market risk adjusted performance of 1.84, and Standard Deviation of 32.38 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Inception Growth holds a performance score of 16. The company retains a Market Volatility (i.e., Beta) of 1.95, 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, Inception Growth will likely underperform. Please check Inception Growth's standard deviation, skewness, price action indicator, as well as the relationship between the jensen alpha and rate of daily change , to make a quick decision on whether Inception Growth's current trending patterns will revert.
Auto-correlation | 0.79 |
Good predictability
Inception Growth Acquisition has good predictability. Overlapping area represents the amount of predictability between Inception Growth time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Inception Growth Acq price movement. The serial correlation of 0.79 indicates that around 79.0% of current Inception Growth price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.79 | |
| Spearman Rank Test | 0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 2.03 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Inception Growth Acquisition reported net income of 130.06 K. This is 99.99% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 99.98% higher than that of the company.
Inception Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Inception Growth's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Inception Growth could also be used in its relative valuation, which is a method of valuing Inception Growth by comparing valuation metrics of similar companies.Inception Growth is currently under evaluation in net income category among its peers.
Inception Fundamentals
| Return On Asset | -0.0957 | |||
| Current Valuation | 24.75 M | |||
| Shares Outstanding | 2.81 M | |||
| Shares Owned By Insiders | 59.52 % | |||
| Shares Owned By Institutions | 0.95 % | |||
| Number Of Shares Shorted | 5.78 K | |||
| Price To Book | 4.99 X | |||
| EBITDA | (1.01 M) | |||
| Net Income | 130.06 K | |||
| Cash And Equivalents | 787.45 K | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 1.54 M | |||
| Debt To Equity | 3.98 % | |||
| Current Ratio | 5.11 X | |||
| Book Value Per Share | (2.52) X | |||
| Cash Flow From Operations | (912.88 K) | |||
| Short Ratio | 0.31 X | |||
| Earnings Per Share | (0.33) X | |||
| Beta | 0.082 | |||
| Market Capitalization | 23.22 M | |||
| Total Asset | 3.61 M | |||
| Retained Earnings | (6.38 M) | |||
| Working Capital | (4.13 M) | |||
| Net Asset | 3.61 M |
About Inception Growth Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Inception Growth Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Inception Growth using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Inception Growth Acquisition based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Information and Resources on Investing in Inception Pink Sheet
When determining whether Inception Growth Acq is a strong investment it is important to analyze Inception Growth's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Inception Growth's future performance. For an informed investment choice regarding Inception Pink Sheet, refer to the following important reports:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Inception Growth Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.