Infinite Group Common Stock Performance
| IMCI Stock | USD 0.0005 0.0001 25.00% |
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 -2.47, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Infinite Group are expected to decrease by larger amounts. On the other hand, during market turmoil, Infinite Group is expected to outperform it. Use Infinite Group Common information ratio, as well as the relationship between the kurtosis and day typical price , 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 October 25, 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Infinite Group's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Infinite Group Common, and traders can use it to determine the average amount a Infinite Group'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.
Based on monthly moving average Infinite Group is performing at about 17% 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 Infinite Group by adding it to a well-diversified portfolio.
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.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |