I Minerals Performance
| IMAHFDelisted Stock | USD 0.01 0.00 0.00% |
The firm retains a Market Volatility (i.e., Beta) of -0.41, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning I Minerals are expected to decrease at a much lower rate. During the bear market, I Minerals is likely to outperform the market. I Minerals today retains a risk of 0.0%. Please check out I Minerals variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if I Minerals will be following its current trending patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days I Minerals has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical indicators, I Minerals is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
IMAHF |
I Minerals Relative Risk vs. Return Landscape
If you would invest 0.80 in I Minerals on November 18, 2025 and sell it today you would earn a total of 0.00 from holding I Minerals or generate 0.0% return on investment over 90 days. I Minerals is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than IMAHF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
I Minerals Target Price Odds to finish over Current Price
The tendency of IMAHF 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 |
| 0.01 | 90 days | 0.01 | about 49.34 |
Based on a normal probability distribution, the odds of I Minerals to move above the current price in 90 days from now is about 49.34 (This I Minerals probability density function shows the probability of IMAHF Pink Sheet to fall within a particular range of prices over 90 days) .
I Minerals Price Density |
| Price |
Predictive Modules for I Minerals
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as I Minerals. 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.I Minerals Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. I Minerals is not an exception. The market had few large corrections towards the I Minerals' 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 I Minerals, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of I Minerals within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 2.72 | |
β | Beta against Dow Jones | -0.41 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.07 |
I Minerals 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 I Minerals for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for I Minerals can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| I Minerals is not yet fully synchronised with the market data | |
| I Minerals has some characteristics of a very speculative penny stock | |
| I Minerals has a very high chance of going through financial distress in the upcoming years | |
| I Minerals has accumulated 35.23 M in total debt with debt to equity ratio (D/E) of 0.75, which is about average as compared to similar companies. I Minerals has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist I Minerals until it has trouble settling it off, either with new capital or with free cash flow. So, I Minerals' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like I Minerals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for IMAHF to invest in growth at high rates of return. When we think about I Minerals' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 567.76 K. Net Loss for the year was (1.35 M) with loss before overhead, payroll, taxes, and interest of (615.95 K). | |
| I Minerals has accumulated about 164.68 K in cash with (1.19 M) of positive cash flow from operations. | |
| Roughly 41.0% of I Minerals shares are held by company insiders |
I Minerals 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 IMAHF Pink Sheet often depends not only on the future outlook of the current and potential I Minerals' 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. I Minerals' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 93.7 M | |
| Cash And Short Term Investments | 20.5 K |
I Minerals Fundamentals Growth
IMAHF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of I Minerals, and I Minerals 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 IMAHF Pink Sheet performance.
| Return On Asset | -0.38 | |||
| Current Valuation | 36 M | |||
| Shares Outstanding | 93.73 M | |||
| Price To Earning | (3.67) X | |||
| Price To Book | 2.05 X | |||
| Revenue | 567.76 K | |||
| EBITDA | (1.25 M) | |||
| Cash And Equivalents | 164.68 K | |||
| Total Debt | 35.23 M | |||
| Debt To Equity | 0.75 % | |||
| Book Value Per Share | (0.37) X | |||
| Cash Flow From Operations | (1.19 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 2.01 M | |||
| Retained Earnings | (33.93 M) | |||
| Current Asset | 415 K | |||
| Current Liabilities | 1.76 M | |||
About I Minerals Performance
By analyzing I Minerals' fundamental ratios, stakeholders can gain valuable insights into I Minerals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if I Minerals 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 I Minerals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
I-Minerals Inc. engages in the exploration, evaluation, and development of mineral properties in the United States. I-Minerals Inc. was incorporated in 1984 and is headquartered in Vancouver, Canada. I Minerals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 3 people.Things to note about I Minerals performance evaluation
Checking the ongoing alerts about I Minerals for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for I Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| I Minerals is not yet fully synchronised with the market data | |
| I Minerals has some characteristics of a very speculative penny stock | |
| I Minerals has a very high chance of going through financial distress in the upcoming years | |
| I Minerals has accumulated 35.23 M in total debt with debt to equity ratio (D/E) of 0.75, which is about average as compared to similar companies. I Minerals has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist I Minerals until it has trouble settling it off, either with new capital or with free cash flow. So, I Minerals' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like I Minerals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for IMAHF to invest in growth at high rates of return. When we think about I Minerals' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 567.76 K. Net Loss for the year was (1.35 M) with loss before overhead, payroll, taxes, and interest of (615.95 K). | |
| I Minerals has accumulated about 164.68 K in cash with (1.19 M) of positive cash flow from operations. | |
| Roughly 41.0% of I Minerals shares are held by company insiders |
- Analyzing I Minerals' 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 I Minerals' stock is overvalued or undervalued compared to its peers.
- Examining I Minerals' 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 I Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of I Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of I Minerals' pink sheet. These opinions can provide insight into I Minerals' 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 rate. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Other Consideration for investing in IMAHF Pink Sheet
If you are still planning to invest in I Minerals 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 I Minerals' history and understand the potential risks before investing.
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