Infinity Natural Resources Etf Net Income
| INR Etf | USD 16.24 0.01 0.06% |
As of the 18th of February 2026, Infinity Natural retains the Risk Adjusted Performance of 0.1025, market risk adjusted performance of 0.4482, and Downside Deviation of 2.27. Infinity Natural 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 entity's future prices. Please check out Infinity Natural Res variance, as well as the relationship between the value at risk and skewness to decide if Infinity Natural is priced fairly, providing market reflects its last-minute price of 16.24 per share.
Infinity Natural'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 Infinity Natural's valuation are provided below:Market Capitalization 1.2 B | Enterprise Value Revenue 1.0617 | Earnings Share (1.19) |
Infinity | Build AI portfolio with Infinity Etf |
Understanding Infinity Natural Res requires distinguishing between market price and book value, where the latter reflects Infinity's accounting equity. The concept of intrinsic value - what Infinity Natural's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Infinity Natural's price substantially above or below its fundamental value.
Please note, there is a significant difference between Infinity Natural's value and its price as these two are different measures arrived at by different means. Investors typically determine if Infinity Natural is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Infinity Natural's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Infinity Natural '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 Infinity Natural's etf 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 Infinity Natural.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Infinity Natural on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Infinity Natural Resources or generate 0.0% return on investment in Infinity Natural over 90 days. Infinity Natural is related to or competes with Amplify Energy, Ring Energy, Imperial Petroleum, Kolibri Global, PrimeEnergy, Evolution Petroleum, and New Era. The investment seeks to replicate, net of expenses, the SP Indian Rupee Total Return Index More
Infinity Natural 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 Infinity Natural's etf 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 Infinity Natural Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.27 | |||
| Information Ratio | 0.1003 | |||
| Maximum Drawdown | 12.24 | |||
| Value At Risk | (3.40) | |||
| Potential Upside | 5.33 |
Infinity Natural Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Infinity Natural's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Infinity Natural's standard deviation. In reality, there are many statistical measures that can use Infinity Natural historical prices to predict the future Infinity Natural's volatility.| Risk Adjusted Performance | 0.1025 | |||
| Jensen Alpha | 0.2814 | |||
| Total Risk Alpha | 0.1669 | |||
| Sortino Ratio | 0.1184 | |||
| Treynor Ratio | 0.4382 |
Infinity Natural February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1025 | |||
| Market Risk Adjusted Performance | 0.4482 | |||
| Mean Deviation | 2.09 | |||
| Semi Deviation | 2.06 | |||
| Downside Deviation | 2.27 | |||
| Coefficient Of Variation | 832.53 | |||
| Standard Deviation | 2.68 | |||
| Variance | 7.19 | |||
| Information Ratio | 0.1003 | |||
| Jensen Alpha | 0.2814 | |||
| Total Risk Alpha | 0.1669 | |||
| Sortino Ratio | 0.1184 | |||
| Treynor Ratio | 0.4382 | |||
| Maximum Drawdown | 12.24 | |||
| Value At Risk | (3.40) | |||
| Potential Upside | 5.33 | |||
| Downside Variance | 5.16 | |||
| Semi Variance | 4.26 | |||
| Expected Short fall | (2.53) | |||
| Skewness | 0.2752 | |||
| Kurtosis | (0.13) |
Infinity Natural Res Backtested Returns
Infinity Natural appears to be not too volatile, given 3 months investment horizon. Infinity Natural Res holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Infinity Natural Res, which you can use to evaluate the volatility of the entity. Please utilize Infinity Natural's Market Risk Adjusted Performance of 0.4482, risk adjusted performance of 0.1025, and Downside Deviation of 2.27 to validate if our risk estimates are consistent with your expectations. The etf retains a Market Volatility (i.e., Beta) of 0.71, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Infinity Natural's returns are expected to increase less than the market. However, during the bear market, the loss of holding Infinity Natural is expected to be smaller as well.
Auto-correlation | 0.51 |
Modest predictability
Infinity Natural Resources has modest predictability. Overlapping area represents the amount of predictability between Infinity Natural time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Infinity Natural Res price movement. The serial correlation of 0.51 indicates that about 51.0% of current Infinity Natural price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 1.36 |
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, Infinity Natural Resources reported net income of 49.29 M. This is much higher than that of the Oil, Gas & Consumable Fuels family and significantly higher than that of the Energy category. The net income for all United States etfs is notably lower than that of the firm.
Infinity Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Infinity Natural's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Infinity Natural could also be used in its relative valuation, which is a method of valuing Infinity Natural by comparing valuation metrics of similar companies.Infinity Natural is currently under evaluation in net income as compared to similar ETFs.
Infinity Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Infinity Natural's current stock value. Our valuation model uses many indicators to compare Infinity Natural value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Infinity Natural competition to find correlations between indicators driving Infinity Natural's intrinsic value. More Info.Infinity Natural Resources is rated fourth overall ETF in price to book as compared to similar ETFs. It is rated below average in price to sales as compared to similar ETFs fabricating about 0.94 of Price To Sales per Price To Book. The ratio of Price To Book to Price To Sales for Infinity Natural Resources is roughly 1.07 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Infinity Natural by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Infinity Fundamentals
| Current Valuation | 327.53 M | ||||
| Shares Outstanding | 15 M | ||||
| Price To Book | 0.89 X | ||||
| Price To Sales | 0.83 X | ||||
| Revenue | 60.6 B | ||||
| EBITDA | 27.37 B | ||||
| Net Income | 49.29 M | ||||
| Cash And Equivalents | 2.2 M | ||||
| Total Debt | 260.9 M | ||||
| Cash Flow From Operations | 177.67 M | ||||
| Earnings Per Share | (1.19) X | ||||
| Price To Earnings To Growth | 0.16 X | ||||
| Number Of Employees | 80 | ||||
| Market Capitalization | 1.18 B | ||||
| Total Asset | 915.47 M | ||||
| Retained Earnings | 104.99 B | ||||
| Working Capital | (47.78 M) | ||||
| One Year Return | (6.59) % | ||||
| Three Year Return | (1.27) % | ||||
| Five Year Return | 1.92 % | ||||
| Ten Year Return | (0.15) % | ||||
| Net Asset | 915.47 M |
About Infinity Natural Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Infinity Natural Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Infinity Natural using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Infinity Natural Resources based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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.
Pair Trading with Infinity Natural
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Infinity Natural position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Infinity Natural will appreciate offsetting losses from the drop in the long position's value.Moving together with Infinity Etf
Moving against Infinity Etf
The ability to find closely correlated positions to Infinity Natural could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Infinity Natural when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Infinity Natural - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Infinity Natural Resources to buy it.
The correlation of Infinity Natural is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Infinity Natural moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Infinity Natural Res moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Infinity Natural can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Infinity Etf
Infinity Natural financial ratios help investors to determine whether Infinity Etf 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 Infinity with respect to the benefits of owning Infinity Natural security.