Inception Growth Acquisition Stock Performance
| IGTA Stock | USD 12.75 2.25 21.43% |
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 0.33, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Inception Growth's returns are expected to increase less than the market. However, during the bear market, the loss of holding Inception Growth is expected to be smaller as well. 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.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Inception Growth Acquisition are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite somewhat fragile basic indicators, Inception Growth sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 60.4 K | |
| Total Cashflows From Investing Activities | 29.6 M |
Inception |
Inception Growth Relative Risk vs. Return Landscape
If you would invest 759.00 in Inception Growth Acquisition on November 17, 2025 and sell it today you would earn a total of 516.00 from holding Inception Growth Acquisition or generate 67.98% return on investment over 90 days. Inception Growth Acquisition is currently generating 0.93% in daily expected returns and assumes 4.4346% risk (volatility on return distribution) over the 90 days horizon. In different words, 39% of pink sheets are less volatile than Inception, and 82% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Inception Growth Target Price Odds to finish over Current Price
The tendency of Inception Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 12.75 | 90 days | 12.75 | under 4 |
Based on a normal probability distribution, the odds of Inception Growth to move above the current price in 90 days from now is under 4 (This Inception Growth Acquisition probability density function shows the probability of Inception Pink Sheet to fall within a particular range of prices over 90 days) .
Inception Growth Price Density |
| Price |
Predictive Modules for Inception Growth
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Inception Growth Acq. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Inception Growth is not an exception. The market had few large corrections towards the Inception Growth's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Inception Growth Acquisition, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Inception Growth within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.90 | |
β | Beta against Dow Jones | 0.33 | |
σ | Overall volatility | 1.81 | |
Ir | Information ratio | 0.19 |
Inception Growth Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Inception Growth for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Inception Growth Acq can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Inception Growth Acq appears to be risky and price may revert if volatility continues | |
| Inception Growth Acquisition currently holds about 787.45 K in cash with (912.88 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Roughly 60.0% of the company shares are held by company insiders |
Inception Growth Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Inception Pink Sheet often depends not only on the future outlook of the current and potential Inception Growth's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Inception Growth's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.9 M | |
| Cash And Short Term Investments | 4295.00 |
Inception Growth Fundamentals Growth
Inception Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Inception Growth, and Inception Growth fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Inception Pink Sheet performance.
| Return On Asset | -0.0957 | |||
| Current Valuation | 24.75 M | |||
| Shares Outstanding | 2.81 M | |||
| Price To Book | 4.99 X | |||
| EBITDA | (1.01 M) | |||
| Cash And Equivalents | 787.45 K | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 1.54 M | |||
| Debt To Equity | 3.98 % | |||
| Book Value Per Share | (2.52) X | |||
| Cash Flow From Operations | (912.88 K) | |||
| Earnings Per Share | (0.33) X | |||
| Total Asset | 3.61 M | |||
| Retained Earnings | (6.38 M) | |||
About Inception Growth Performance
By analyzing Inception Growth's fundamental ratios, stakeholders can gain valuable insights into Inception Growth's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Inception Growth has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Inception Growth has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Inception Growth Acquisition Limited does not have significant operations. Inception Growth Acquisition Limited was incorporated in 2021 and is based in New York, New York. Inception Growth is traded on NASDAQ Exchange in the United States.Things to note about Inception Growth Acq performance evaluation
Checking the ongoing alerts about Inception Growth for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Inception Growth Acq help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Inception Growth Acq appears to be risky and price may revert if volatility continues | |
| Inception Growth Acquisition currently holds about 787.45 K in cash with (912.88 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Roughly 60.0% of the company shares are held by company insiders |
- Analyzing Inception Growth's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Inception Growth's stock is overvalued or undervalued compared to its peers.
- Examining Inception Growth's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Inception Growth's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Inception Growth's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Inception Growth's pink sheet. These opinions can provide insight into Inception Growth's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Inception Pink Sheet analysis
When running Inception Growth's price analysis, check to measure Inception Growth's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Inception Growth is operating at the current time. Most of Inception Growth's value examination focuses on studying past and present price action to predict the probability of Inception Growth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inception Growth's price. Additionally, you may evaluate how the addition of Inception Growth to your portfolios can decrease your overall portfolio volatility.
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