Infinite Group Common Stock Net Income
| IMCI Stock | USD 0.0005 0.00 0.00% |
As of the 28th of January, Infinite Group, retains the Risk Adjusted Performance of 0.1619, market risk adjusted performance of (0.67), and Standard Deviation of 7.9. Infinite Group, 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down eleven technical drivers for Infinite Group Common, which can be compared to its competitors.
Infinite Group,'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 Infinite Group,'s valuation are provided below:Infinite Group Common 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. Infinite |
Infinite Group, '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 Infinite Group,'s otc stock 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 Infinite Group,.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Infinite Group, on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Infinite Group Common or generate 0.0% return on investment in Infinite Group, over 90 days. Infinite Group, Inc. develops cybersecurity software in the United States More
Infinite Group, 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 Infinite Group,'s otc stock 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 Infinite Group Common upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1977 | |||
| Maximum Drawdown | 50.0 |
Infinite Group, Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Infinite Group,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Infinite Group,'s standard deviation. In reality, there are many statistical measures that can use Infinite Group, historical prices to predict the future Infinite Group,'s volatility.| Risk Adjusted Performance | 0.1619 | |||
| Jensen Alpha | 1.8 | |||
| Total Risk Alpha | 0.8883 | |||
| Treynor Ratio | (0.68) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Infinite Group,'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.
Infinite Group, January 28, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.1619 | |||
| Market Risk Adjusted Performance | (0.67) | |||
| Mean Deviation | 3.13 | |||
| Coefficient Of Variation | 481.39 | |||
| Standard Deviation | 7.9 | |||
| Variance | 62.44 | |||
| Information Ratio | 0.1977 | |||
| Jensen Alpha | 1.8 | |||
| Total Risk Alpha | 0.8883 | |||
| Treynor Ratio | (0.68) | |||
| Maximum Drawdown | 50.0 | |||
| Skewness | 5.06 | |||
| Kurtosis | 26.18 |
Infinite Group Common Backtested Returns
Infinite Group, is out of control given 3 months investment horizon. Infinite Group Common 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. We were able to break down seventeen different technical indicators, which can help you to evaluate if expected returns of 1.75% are justified by taking the suggested risk. Use Infinite Group Common Market Risk Adjusted Performance of (0.67), risk adjusted performance of 0.1619, and Standard Deviation of 7.9 to evaluate company specific risk that cannot be diversified away. Infinite Group, holds a performance score of 17 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -2.41, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Infinite Group, are expected to decrease by larger amounts. On the other hand, during market turmoil, Infinite Group, is expected to outperform it. Use Infinite Group Common information ratio, as well as the relationship between the kurtosis and relative strength index , to analyze future returns on Infinite Group Common.
Auto-correlation | 0.00 |
No correlation between past and present
Infinite Group Common has no correlation between past and present. Overlapping area represents the amount of predictability between Infinite Group, time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 Infinite Group Common price movement. The serial correlation of 0.0 indicates that just 0.0% of current Infinite Group, price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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, Infinite Group Common reported net income of (3.56 Million). This is 100.66% lower than that of the IT Services sector and 100.46% lower than that of the Information Technology industry. The net income for all United States stocks is 100.62% higher than that of the company.
Infinite Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Infinite Group,'s direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Infinite Group, could also be used in its relative valuation, which is a method of valuing Infinite Group, by comparing valuation metrics of similar companies.Infinite Group is currently under evaluation in net income category among its peers.
Infinite Fundamentals
| Return On Asset | -0.39 | |||
| Profit Margin | (0.25) % | |||
| Operating Margin | (0.15) % | |||
| Current Valuation | 5.94 M | |||
| Shares Outstanding | 521.17 K | |||
| Shares Owned By Insiders | 27.70 % | |||
| Price To Earning | 4.53 X | |||
| Revenue | 7 M | |||
| Gross Profit | 2.79 M | |||
| EBITDA | (2.16 M) | |||
| Net Income | (3.56 M) | |||
| Cash And Equivalents | 6.58 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 4.7 M | |||
| Debt To Equity | (2.27) % | |||
| Current Ratio | 0.12 X | |||
| Book Value Per Share | (19.56) X | |||
| Cash Flow From Operations | (1.05 M) | |||
| Earnings Per Share | (3.16) X | |||
| Number Of Employees | 50 | |||
| Beta | -0.3 | |||
| Market Capitalization | 104 | |||
| Total Asset | 1.67 M | |||
| Retained Earnings | (39.03 M) | |||
| Working Capital | (6.04 M) | |||
| Current Asset | 1.7 M | |||
| Current Liabilities | 3.67 M | |||
| Net Asset | 1.67 M |
About Infinite Group, Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Infinite Group Common's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Infinite Group, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Infinite Group Common based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.
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Other Information on Investing in Infinite OTC Stock
Infinite Group, financial ratios help investors to determine whether Infinite OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Infinite with respect to the benefits of owning Infinite Group, security.