Inception Growth Acquisition Performance
| IGTAWDelisted Stock | USD 0.02 0.00 0.00% |
Inception Growth holds a performance score of 13 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 15.42, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Inception Growth will likely underperform. Use Inception Growth Acquisition information ratio and the relationship between the maximum drawdown and day typical price , to analyze future returns on Inception Growth Acquisition.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Inception Growth Acquisition are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Inception Growth showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 680.8 K |
Inception |
Inception Growth Relative Risk vs. Return Landscape
If you would invest 5.57 in Inception Growth Acquisition on October 20, 2024 and sell it today you would lose (3.13) from holding Inception Growth Acquisition or give up 56.19% of portfolio value over 90 days. Inception Growth Acquisition is currently producing 28.4551% returns and takes up 169.4663% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Inception, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Inception Growth Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inception Growth's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Inception Growth Acquisition, and traders can use it to determine the average amount a Inception Growth's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1679
| Best Portfolio | Best Equity | IGTAW | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 169.47 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Inception Growth is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Inception Growth by adding it to a well-diversified portfolio.
Inception Growth Fundamentals Growth
Inception Stock 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 Stock performance.
| Return On Asset | -0.0275 | ||||
| EBITDA | (2.01 M) | ||||
| Total Debt | 90 K | ||||
| Debt To Equity | 3.98 % | ||||
| Book Value Per Share | (0.76) X | ||||
| Cash Flow From Operations | (997.8 K) | ||||
| Total Asset | 32.12 M | ||||
| Retained Earnings | (4.24 M) | ||||
About Inception Growth Performance
Evaluating Inception Growth's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
Inception Growth Acquisition Limited focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses or entities. The company 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. Stock 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 is not yet fully synchronised with the market data | |
| Inception Growth Acq is way too risky over 90 days horizon | |
| Inception Growth Acq has some characteristics of a very speculative penny stock | |
| Inception Growth Acq appears to be risky and price may revert if volatility continues | |
| Inception Growth Acq has a very high chance of going through financial distress in the upcoming years | |
| Inception Growth generates negative cash flow from operations |
- 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 stock. These opinions can provide insight into Inception Growth's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Other Consideration for investing in Inception Stock
If you are still planning to invest in Inception Growth Acq check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Inception Growth's history and understand the potential risks before investing.
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