Infinite Acquisition Corp Performance
| NFNTDelisted Stock | USD 10.61 0.04 0.38% |
The company retains a Market Volatility (i.e., Beta) of 0.0635, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Infinite Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Infinite Acquisition is expected to be smaller as well. Infinite Acquisition Corp right now retains a risk of 0.0%. Please check out Infinite Acquisition sortino ratio, as well as the relationship between the semi variance and rate of daily change , to decide if Infinite Acquisition will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Infinite Acquisition Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Infinite Acquisition is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 489.9 K |
Infinite |
Infinite Acquisition Relative Risk vs. Return Landscape
If you would invest 1,061 in Infinite Acquisition Corp on August 30, 2024 and sell it today you would earn a total of 0.00 from holding Infinite Acquisition Corp or generate 0.0% return on investment over 90 days. Infinite Acquisition Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Infinite, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Infinite Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Infinite Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Infinite Acquisition Corp, and traders can use it to determine the average amount a Infinite Acquisition'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 Infinite Acquisition 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 Infinite Acquisition by adding Infinite Acquisition to a well-diversified portfolio.
Infinite Acquisition Fundamentals Growth
Infinite Stock prices reflect investors' perceptions of the future prospects and financial health of Infinite Acquisition, and Infinite Acquisition 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 Stock performance.
| Return On Asset | -0.0036 | |||
| Current Valuation | 374.25 M | |||
| Shares Outstanding | 27.6 M | |||
| EBITDA | (1.63 M) | |||
| Cash And Equivalents | 36.23 K | |||
| Total Debt | 400 K | |||
| Book Value Per Share | (0.31) X | |||
| Cash Flow From Operations | (676.92 K) | |||
| Earnings Per Share | 0.25 X | |||
| Total Asset | 286.15 M | |||
| Retained Earnings | (9.89 M) | |||
About Infinite Acquisition Performance
Assessing Infinite Acquisition's fundamental ratios provides investors with valuable insights into Infinite Acquisition's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Infinite Acquisition 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.
Infinite Acquisition Corp. does not have significant operations. The company was incorporated in 2021 and is based in New York, New York. Infinite Acquisition is traded on New York Stock Exchange in the United States.Things to note about Infinite Acquisition Corp performance evaluation
Checking the ongoing alerts about Infinite Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Infinite Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Infinite Acquisition is not yet fully synchronised with the market data | |
| Infinite Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Infinite Acquisition Corp currently holds about 36.23 K in cash with (676.92 K) of positive cash flow from operations. | |
| Over 94.0% of the company shares are owned by institutional investors |
- Analyzing Infinite Acquisition'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 Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Infinite Acquisition'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 Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Infinite Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Infinite Acquisition's stock. These opinions can provide insight into Infinite Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation 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 board of governors. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in Infinite Stock
If you are still planning to invest in Infinite Acquisition Corp 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 Infinite Acquisition's history and understand the potential risks before investing.
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