Inca One Gold Performance
| INCAFDelisted Stock | USD 0.05 0.00 0.00% |
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 Inca One are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Inca One Gold has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Inca One is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 2 M | |
| Total Cashflows From Investing Activities | -532.8 K |
Inca |
Inca One Relative Risk vs. Return Landscape
If you would invest 5.00 in Inca One Gold on October 16, 2025 and sell it today you would earn a total of 0.00 from holding Inca One Gold or generate 0.0% return on investment over 90 days. Inca One Gold 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 Inca, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Inca One Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inca One's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Inca One Gold, and traders can use it to determine the average amount a Inca One'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 = 0.0
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Based on monthly moving average Inca One is not performing at its full potential. However, 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 Inca One by adding Inca One to a well-diversified portfolio.
Inca One Fundamentals Growth
Inca Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Inca One, and Inca One 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 Inca Pink Sheet performance.
| Return On Equity | -5.58 | |||
| Return On Asset | -0.0212 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 15.13 M | |||
| Shares Outstanding | 39.25 M | |||
| Price To Earning | (1.01) X | |||
| Price To Book | 15.79 X | |||
| Price To Sales | 0.10 X | |||
| Revenue | 47.15 M | |||
| EBITDA | (1.85 M) | |||
| Cash And Equivalents | 220.27 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 527.98 K | |||
| Book Value Per Share | (0.05) X | |||
| Cash Flow From Operations | (3.19 M) | |||
| Earnings Per Share | (0.16) X | |||
| Total Asset | 25.74 M | |||
About Inca One Performance
By analyzing Inca One's fundamental ratios, stakeholders can gain valuable insights into Inca One's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Inca One 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 Inca One has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Inca One Gold Corp. engages in the business of operating and developing of gold-bearing mineral processing operations in Peru. Inca One Gold Corp. was incorporated in 2005 and is headquartered in Vancouver, Canada. Inca One operates under Gold classification in the United States and is traded on OTC Exchange.Things to note about Inca One Gold performance evaluation
Checking the ongoing alerts about Inca One for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Inca One Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Inca One Gold is not yet fully synchronised with the market data | |
| Inca One Gold has some characteristics of a very speculative penny stock | |
| Inca One Gold has a very high chance of going through financial distress in the upcoming years | |
| Inca One Gold has accumulated 527.98 K in total debt. Inca One Gold has a current ratio of 0.74, 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 Inca One until it has trouble settling it off, either with new capital or with free cash flow. So, Inca One'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 Inca One Gold sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Inca to invest in growth at high rates of return. When we think about Inca One's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 47.15 M. Net Loss for the year was (4.85 M) with profit before overhead, payroll, taxes, and interest of 3.37 M. | |
| Inca One Gold has accumulated about 220.27 K in cash with (3.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 39.0% of the company shares are held by company insiders |
- Analyzing Inca One'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 Inca One's stock is overvalued or undervalued compared to its peers.
- Examining Inca One'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 Inca One's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Inca One's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Inca One's pink sheet. These opinions can provide insight into Inca One'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 CEOs Directory module to screen CEOs from public companies around the world.
Other Consideration for investing in Inca Pink Sheet
If you are still planning to invest in Inca One Gold 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 Inca One's history and understand the potential risks before investing.
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