Infinity Mining (Australia) Performance
| IMI Stock | 0.01 0 9.09% |
On a scale of 0 to 100, Infinity Mining holds a performance score of 1. The company retains a Market Volatility (i.e., Beta) of 1.08, which attests to a somewhat significant risk relative to the market. Infinity Mining returns are very sensitive to returns on the market. As the market goes up or down, Infinity Mining is expected to follow. Please check Infinity Mining's variance, jensen alpha, and the relationship between the standard deviation and information ratio , to make a quick decision on whether Infinity Mining's current trending patterns will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Infinity Mining are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain forward indicators, Infinity Mining unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Eightco adds Coinbase to INFINITY pilot for AI-resistant verification - Stock Titan | 11/03/2025 |
2 | Odyssey Marine Seeks U.S Offshore Lease for Mineral-Rich Sand Mining - Offshore Engineer Magazine | 11/07/2025 |
3 | Infinity Mining Issues 100 Million Shares in Strategic Move - TipRanks | 11/18/2025 |
4 | Infinity Mining Limited Announces Quotation of 100 Million Securities - MSN | 11/21/2025 |
5 | Infinity Mining Plans Major Issue of Incentive Rights, Options and Shares - TipRanks | 01/14/2026 |
| Begin Period Cash Flow | 250.8 K | |
| Total Cashflows From Investing Activities | -622.2 K |
Infinity |
Infinity Mining Relative Risk vs. Return Landscape
If you would invest 1.10 in Infinity Mining on October 28, 2025 and sell it today you would lose (0.10) from holding Infinity Mining or give up 9.09% of portfolio value over 90 days. Infinity Mining is generating 0.2075% of daily returns assuming 8.6624% volatility of returns over the 90 days investment horizon. Simply put, 77% of all stocks have less volatile historical return distribution than Infinity Mining, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Infinity Mining Target Price Odds to finish over Current Price
The tendency of Infinity 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 |
| 0.01 | 90 days | 0.01 | about 73.8 |
Based on a normal probability distribution, the odds of Infinity Mining to move above the current price in 90 days from now is about 73.8 (This Infinity Mining probability density function shows the probability of Infinity Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon the stock has the beta coefficient of 1.08 . This usually indicates Infinity Mining market returns are related to returns on the market. As the market goes up or down, Infinity Mining is expected to follow. Additionally Infinity Mining has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Infinity Mining Price Density |
| Price |
Predictive Modules for Infinity Mining
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Infinity Mining. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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.Infinity Mining Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Infinity Mining is not an exception. The market had few large corrections towards the Infinity Mining'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 Infinity Mining, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Infinity Mining within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.12 | |
β | Beta against Dow Jones | 1.08 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | -0.01 |
Infinity Mining 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 Infinity Mining for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Infinity Mining can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Infinity Mining had very high historical volatility over the last 90 days | |
| Infinity Mining has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 30.58 K. Net Loss for the year was (7.79 M) with loss before overhead, payroll, taxes, and interest of (46.27 K). | |
| Infinity Mining generates negative cash flow from operations | |
| About 53.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: RemSense Seeks Quotation of Additional 74,074 Ordinary Shares on ASX - TipRanks |
Infinity Mining 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 Infinity Stock often depends not only on the future outlook of the current and potential Infinity Mining'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. Infinity Mining's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 242.7 M | |
| Cash And Short Term Investments | 599.4 K |
Infinity Mining Fundamentals Growth
Infinity Stock prices reflect investors' perceptions of the future prospects and financial health of Infinity Mining, and Infinity Mining 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 Infinity Stock performance.
| Return On Equity | -1.58 | ||||
| Return On Asset | -0.86 | ||||
| Current Valuation | 5.52 M | ||||
| Shares Outstanding | 534.9 M | ||||
| Price To Book | 1.05 X | ||||
| Price To Sales | 200.55 X | ||||
| Revenue | 30.58 K | ||||
| Gross Profit | (46.27 K) | ||||
| EBITDA | (999.05 K) | ||||
| Net Income | (7.79 M) | ||||
| Total Debt | 225.07 K | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (897.32 K) | ||||
| Earnings Per Share | (0.03) X | ||||
| Total Asset | 6.24 M | ||||
| Retained Earnings | (21.09 M) | ||||
About Infinity Mining Performance
Assessing Infinity Mining's fundamental ratios provides investors with valuable insights into Infinity Mining's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Infinity Mining is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Infinity Mining is entity of Australia. It is traded as Stock on AU exchange.Things to note about Infinity Mining performance evaluation
Checking the ongoing alerts about Infinity Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Infinity Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Infinity Mining had very high historical volatility over the last 90 days | |
| Infinity Mining has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 30.58 K. Net Loss for the year was (7.79 M) with loss before overhead, payroll, taxes, and interest of (46.27 K). | |
| Infinity Mining generates negative cash flow from operations | |
| About 53.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: RemSense Seeks Quotation of Additional 74,074 Ordinary Shares on ASX - TipRanks |
- Analyzing Infinity Mining'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 Infinity Mining's stock is overvalued or undervalued compared to its peers.
- Examining Infinity Mining'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 Infinity Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Infinity Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Infinity Mining's stock. These opinions can provide insight into Infinity Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Infinity Stock Analysis
When running Infinity Mining's price analysis, check to measure Infinity Mining'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 Infinity Mining is operating at the current time. Most of Infinity Mining's value examination focuses on studying past and present price action to predict the probability of Infinity Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Infinity Mining's price. Additionally, you may evaluate how the addition of Infinity Mining to your portfolios can decrease your overall portfolio volatility.