Inzinc Mining Stock Net Income
| LTHIF Stock | USD 0.04 0.01 14.00% |
As of the 6th of February, InZinc Mining retains the market risk adjusted performance of (7.15), and Risk Adjusted Performance of 0.0864. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of InZinc Mining, as well as the relationship between them. Please check out InZinc Mining downside deviation and the relationship between the information ratio and expected short fall to decide if InZinc Mining is priced fairly, providing market reflects its last-minute price of 0.043 per share. As InZinc Mining appears to be a penny stock we also urge to confirm its total risk alpha numbers.
InZinc Mining'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 InZinc Mining's valuation are provided below:InZinc Mining 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. InZinc |
InZinc Mining '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 InZinc Mining'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 InZinc Mining.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in InZinc Mining on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding InZinc Mining or generate 0.0% return on investment in InZinc Mining over 90 days. InZinc Mining is related to or competes with PJX Resources, Electric Royalties, and Hemlo Explorers. InZinc Mining Ltd. acquires, explores for, and develops mineral properties in the United States and Canada More
InZinc Mining 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 InZinc Mining'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 InZinc Mining upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 29.25 | |||
| Information Ratio | 0.1001 | |||
| Maximum Drawdown | 184.7 | |||
| Value At Risk | (6.00) | |||
| Potential Upside | 19.64 |
InZinc Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for InZinc Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as InZinc Mining's standard deviation. In reality, there are many statistical measures that can use InZinc Mining historical prices to predict the future InZinc Mining's volatility.| Risk Adjusted Performance | 0.0864 | |||
| Jensen Alpha | 2.35 | |||
| Total Risk Alpha | 1.26 | |||
| Sortino Ratio | 0.0787 | |||
| Treynor Ratio | (7.16) |
InZinc Mining February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0864 | |||
| Market Risk Adjusted Performance | (7.15) | |||
| Mean Deviation | 7.4 | |||
| Semi Deviation | 8.3 | |||
| Downside Deviation | 29.25 | |||
| Coefficient Of Variation | 980.29 | |||
| Standard Deviation | 23.0 | |||
| Variance | 528.79 | |||
| Information Ratio | 0.1001 | |||
| Jensen Alpha | 2.35 | |||
| Total Risk Alpha | 1.26 | |||
| Sortino Ratio | 0.0787 | |||
| Treynor Ratio | (7.16) | |||
| Maximum Drawdown | 184.7 | |||
| Value At Risk | (6.00) | |||
| Potential Upside | 19.64 | |||
| Downside Variance | 855.61 | |||
| Semi Variance | 68.92 | |||
| Expected Short fall | (42.78) | |||
| Skewness | 5.62 | |||
| Kurtosis | 43.06 |
InZinc Mining Backtested Returns
InZinc Mining is out of control given 3 months investment horizon. InZinc Mining holds Efficiency (Sharpe) Ratio of 0.0962, which attests that the entity had a 0.0962 % return per unit of standard deviation over the last 3 months. We were able to collect and analyze data for twenty-six different technical indicators, which can help you to evaluate if expected returns of 2.31% are justified by taking the suggested risk. Use InZinc Mining risk adjusted performance of 0.0864, and Market Risk Adjusted Performance of (7.15) to evaluate company specific risk that cannot be diversified away. InZinc Mining holds a performance score of 7 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -0.33, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning InZinc Mining are expected to decrease at a much lower rate. During the bear market, InZinc Mining is likely to outperform the market. Use InZinc Mining downside variance, as well as the relationship between the kurtosis and price action indicator , to analyze future returns on InZinc Mining.
Auto-correlation | 0.28 |
Poor predictability
InZinc Mining has poor predictability. Overlapping area represents the amount of predictability between InZinc Mining time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 InZinc Mining price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current InZinc Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.55 | |
| 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, InZinc Mining reported net income of 3.27 M. This is 127.18% lower than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The net income for all United States stocks is 99.43% higher than that of the company.
InZinc Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses InZinc Mining'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 InZinc Mining could also be used in its relative valuation, which is a method of valuing InZinc Mining by comparing valuation metrics of similar companies.InZinc Mining is currently under evaluation in net income category among its peers.
InZinc Fundamentals
| Return On Equity | 0.92 | |||
| Return On Asset | -0.61 | |||
| Current Valuation | 483.46 K | |||
| Shares Outstanding | 122.8 M | |||
| Shares Owned By Insiders | 22.70 % | |||
| Shares Owned By Institutions | 3.24 % | |||
| Price To Earning | 1.75 X | |||
| Price To Book | 1.73 X | |||
| Gross Profit | (2.15 K) | |||
| EBITDA | (758.59 K) | |||
| Net Income | 3.27 M | |||
| Cash And Equivalents | 4.15 M | |||
| Cash Per Share | 0.03 X | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 23.91 X | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (683.92 K) | |||
| Earnings Per Share | 0.02 X | |||
| Beta | 3.65 | |||
| Market Capitalization | 2.76 M | |||
| Total Asset | 4.65 M | |||
| Net Asset | 4.65 M |
About InZinc Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze InZinc Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of InZinc Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of InZinc Mining 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.
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Other Information on Investing in InZinc Pink Sheet
InZinc Mining financial ratios help investors to determine whether InZinc Pink Sheet 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 InZinc with respect to the benefits of owning InZinc Mining security.