Inception Growth Acquisition Stock Short Ratio
| IGTA Stock | USD 11.72 0.03 0.26% |
Inception Growth Acquisition fundamentals help investors to digest information that contributes to Inception Growth's financial success or failures. It also enables traders to predict the movement of Inception Stock. The fundamental analysis module provides a way to measure Inception Growth's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Inception Growth stock.
Inception |
Inception Growth Acquisition Company Short Ratio Analysis
Inception Growth's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Inception Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Inception Growth is extremely important. It helps to project a fair market value of Inception Stock properly, considering its historical fundamentals such as Short Ratio. Since Inception Growth's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Inception Growth's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Inception Growth's interrelated accounts and indicators.
Click cells to compare fundamentals
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
| Competition |
Based on the latest financial disclosure, Inception Growth Acquisition has a Short Ratio of 0.0 times. This is 100.0% lower than that of the Capital Markets sector and about the same as Financials (which currently averages 0.0) industry. The short ratio for all United States stocks is 100.0% higher than that of the company.
Inception Short Ratio 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 Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks 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 short ratio category among its peers.
Inception Growth ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Inception Growth's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Inception Growth's managers, analysts, and investors.Environmental | Governance | Social |
Inception Growth Institutional Holders
Institutional Holdings refers to the ownership stake in Inception Growth that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Inception Growth's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Inception Growth's value.| Shares | Cowen And Company, Llc | 2024-06-30 | 0.0 | Shay Capital Llc | 2024-06-30 | 0.0 | Spartan Fund Management Inc. | 2024-06-30 | 0.0 | Exos Asset Management, Llc | 2024-06-30 | 0.0 | K2 Principal Fund Lp | 2024-06-30 | 0.0 | Robinson Capital Management, Inc. | 2024-06-30 | 0.0 | Fir Tree Inc | 2024-06-30 | 0.0 | Tidal Investments Llc. | 2024-06-30 | 0.0 | Jpmorgan Chase & Co | 2024-06-30 | 0.0 | Hudson Bay Capital Management Lp | 2024-09-30 | 372.9 K | Cnh Partners, Llc | 2024-06-30 | 112 K |
Inception Fundamentals
| Return On Asset | -0.0275 | ||||
| Current Valuation | 47.21 M | ||||
| Shares Outstanding | 3.9 M | ||||
| Shares Owned By Insiders | 42.92 % | ||||
| Shares Owned By Institutions | 56.41 % | ||||
| Number Of Shares Shorted | 10 | ||||
| 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 | ||||
| Beta | 0.001 | ||||
| Market Capitalization | 45.73 M | ||||
| Total Asset | 32.12 M | ||||
| Retained Earnings | (4.24 M) | ||||
| Working Capital | (1.99 M) | ||||
| Net Asset | 32.12 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.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 Stock, refer to the following important reports:Check out Inception Growth Piotroski F Score and Inception Growth Altman Z Score analysis. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Inception Growth. If investors know Inception will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Inception Growth listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.17) | Earnings Share 0.38 | Return On Assets (0.03) |
The market value of Inception Growth Acq is measured differently than its book value, which is the value of Inception that is recorded on the company's balance sheet. Investors also form their own opinion of Inception Growth's value that differs from its market value or its book value, called intrinsic value, which is Inception Growth's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Inception Growth's market value can be influenced by many factors that don't directly affect Inception Growth's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Inception Growth's value and its price as these two are different measures arrived at by different means. Investors typically determine if Inception Growth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Inception Growth's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.