Infinite Group Common Stock Performance
| IMCI Stock | USD 0.0005 0.00 0.00% |
Infinite Group, holds a performance score of 17 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Infinite Group, are completely uncorrelated. Use Infinite Group Common rate of daily change , to analyze future returns on Infinite Group Common.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Infinite Group Common are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite fairly uncertain fundamental indicators, Infinite Group, demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Infinite |
Infinite Group, Relative Risk vs. Return Landscape
If you would invest 0.02 in Infinite Group Common on November 6, 2025 and sell it today you would earn a total of 0.03 from holding Infinite Group Common or generate 150.0% return on investment over 90 days. Infinite Group Common is currently generating 1.7473% in daily expected returns and assumes 8.145% risk (volatility on return distribution) over the 90 days horizon. In different words, 73% of otc stocks are less volatile than Infinite, and 65% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Infinite Group, Target Price Odds to finish over Current Price
The tendency of Infinite OTC Stock 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 |
| 0.0005 | 90 days | 0.0005 | about 5.8 |
Based on a normal probability distribution, the odds of Infinite Group, to move above the current price in 90 days from now is about 5.8 (This Infinite Group Common probability density function shows the probability of Infinite OTC Stock to fall within a particular range of prices over 90 days) .
Infinite Group, Price Density |
| Price |
Predictive Modules for Infinite Group,
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Infinite Group Common. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock 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 Infinite Group,'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.
Infinite Group, Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Infinite Group, is not an exception. The market had few large corrections towards the Infinite Group,'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 Infinite Group Common, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Infinite Group, within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.0001 | |
Ir | Information ratio | 0.00 |
Infinite Group, 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 Infinite Group, for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Infinite Group Common can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Infinite Group, is way too risky over 90 days horizon | |
| Infinite Group, has some characteristics of a very speculative penny stock | |
| Infinite Group, appears to be risky and price may revert if volatility continues | |
| Infinite Group, has high likelihood to experience some financial distress in the next 2 years | |
| Infinite Group Common currently holds 4.7 M in liabilities. Infinite Group Common has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Infinite Group, until it has trouble settling it off, either with new capital or with free cash flow. So, Infinite Group,'s 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 Infinite Group Common sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Infinite to invest in growth at high rates of return. When we think about Infinite Group,'s use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 7 M. Net Loss for the year was (3.56 M) with profit before overhead, payroll, taxes, and interest of 2.79 M. | |
| Infinite Group Common currently holds about 6.58 K in cash with (1.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 28.0% of the company shares are held by company insiders |
Infinite Group, 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 Infinite OTC Stock often depends not only on the future outlook of the current and potential Infinite Group,'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. Infinite Group,'s indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 447.9 K | |
| Cash And Short Term Investments | 23.2 K |
Infinite Group, Fundamentals Growth
Infinite OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Infinite Group,, and Infinite Group, 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 Infinite OTC Stock performance.
| Return On Asset | -0.39 | |||
| Profit Margin | (0.25) % | |||
| Operating Margin | (0.15) % | |||
| Current Valuation | 5.94 M | |||
| Shares Outstanding | 521.17 K | |||
| Price To Earning | 4.53 X | |||
| Revenue | 7 M | |||
| EBITDA | (2.16 M) | |||
| Cash And Equivalents | 6.58 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 4.7 M | |||
| Debt To Equity | (2.27) % | |||
| Book Value Per Share | (19.56) X | |||
| Cash Flow From Operations | (1.05 M) | |||
| Earnings Per Share | (3.16) X | |||
| Total Asset | 1.67 M | |||
| Retained Earnings | (39.03 M) | |||
| Current Asset | 1.7 M | |||
| Current Liabilities | 3.67 M | |||
About Infinite Group, Performance
By evaluating Infinite Group,'s fundamental ratios, stakeholders can gain valuable insights into Infinite Group,'s financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Infinite Group, 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 Infinite Group, 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.
Infinite Group, Inc. develops cybersecurity software in the United States. Infinite Group, Inc. was incorporated in 1986 and is headquartered in Pittsford, New York. INFINITE GROUP operates under Information Technology Services classification in the United States and is traded on PNK Exchange. It employs 65 people.Things to note about Infinite Group Common performance evaluation
Checking the ongoing alerts about Infinite Group, for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Infinite Group Common help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Infinite Group, is way too risky over 90 days horizon | |
| Infinite Group, has some characteristics of a very speculative penny stock | |
| Infinite Group, appears to be risky and price may revert if volatility continues | |
| Infinite Group, has high likelihood to experience some financial distress in the next 2 years | |
| Infinite Group Common currently holds 4.7 M in liabilities. Infinite Group Common has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Infinite Group, until it has trouble settling it off, either with new capital or with free cash flow. So, Infinite Group,'s 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 Infinite Group Common sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Infinite to invest in growth at high rates of return. When we think about Infinite Group,'s use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 7 M. Net Loss for the year was (3.56 M) with profit before overhead, payroll, taxes, and interest of 2.79 M. | |
| Infinite Group Common currently holds about 6.58 K in cash with (1.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 28.0% of the company shares are held by company insiders |
- Analyzing Infinite Group,'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 Infinite Group,'s stock is overvalued or undervalued compared to its peers.
- Examining Infinite Group,'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 Infinite Group,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of Infinite Group,'s management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Infinite Group,'s otc stock. These opinions can provide insight into Infinite Group,'s potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Infinite OTC Stock analysis
When running Infinite Group,'s price analysis, check to measure Infinite Group,'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 Infinite Group, is operating at the current time. Most of Infinite Group,'s value examination focuses on studying past and present price action to predict the probability of Infinite Group,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Infinite Group,'s price. Additionally, you may evaluate how the addition of Infinite Group, to your portfolios can decrease your overall portfolio volatility.
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