InZinc Mining Current Valuation vs. Shares Owned By Institutions

LTH Stock   0.90  0.05  5.26%   
Considering the key profitability indicators obtained from InZinc Mining's historical financial statements, InZinc Mining may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in December. Profitability indicators assess InZinc Mining's ability to earn profits and add value for shareholders.
For InZinc Mining profitability analysis, we use financial ratios and fundamental drivers that measure the ability of InZinc Mining to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well InZinc Mining utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between InZinc Mining's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of InZinc Mining over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between InZinc Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if InZinc Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, InZinc Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

InZinc Mining Shares Owned By Institutions vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining InZinc Mining's current stock value. Our valuation model uses many indicators to compare InZinc Mining value to that of its competitors to determine the firm's financial worth.
InZinc Mining is rated third overall in current valuation category among its peers. It is rated second overall in shares owned by institutions category among its peers . The ratio of Current Valuation to Shares Owned By Institutions for InZinc Mining is about  9,010,711 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the InZinc Mining's earnings, one of the primary drivers of an investment's value.

InZinc Current Valuation vs. Competition

InZinc Mining is rated third overall in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is now estimated at about 2.68 Billion. InZinc Mining holds roughly 114.08 Million in current valuation claiming about 4% of all equities under Materials industry.

InZinc Shares Owned By Institutions vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

InZinc Mining

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
114.08 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

InZinc Mining

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
12.66 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

InZinc Shares Owned By Institutions Comparison

InZinc Mining is currently under evaluation in shares owned by institutions category among its peers.

InZinc Mining Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in InZinc Mining, profitability is also one of the essential criteria for including it into their portfolios because, without profit, InZinc Mining will eventually generate negative long term returns. The profitability progress is the general direction of InZinc Mining's change in net profit over the period of time. It can combine multiple indicators of InZinc Mining, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income12.9 M7.6 M
Operating Income-64.8 M-61.6 M
Income Before Tax-64.3 M-61.1 M
Total Other Income Expense Net493.9 K518.6 K
Net Loss-1.4 M-1.5 M
Net Loss-64.3 M-61.1 M
Income Tax Expense5.5 M5.7 M
Net Interest Income785.3 K681.7 K
Interest Income819.9 K703.7 K
Net Loss-64.3 M-67.5 M
Change To Netincome108 K96 K
Net Loss(0.50)(0.53)
Income Quality 0.70  0.73 
Net Income Per E B T 1.06  0.94 

InZinc Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on InZinc Mining. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of InZinc Mining position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the InZinc Mining's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in InZinc Mining without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your InZinc Mining position

In addition to having InZinc Mining in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Precious Metals Funds
Precious Metals Funds Theme
Funds or Etfs that invest in entities that are involved in mining, processing or dealing of precious metals. The Precious Metals Funds theme has 31 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Precious Metals Funds Theme or any other thematic opportunities.
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Additional Tools for InZinc Stock Analysis

When running InZinc Mining's price analysis, check to measure InZinc 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 InZinc Mining is operating at the current time. Most of InZinc Mining's value examination focuses on studying past and present price action to predict the probability of InZinc 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 InZinc Mining's price. Additionally, you may evaluate how the addition of InZinc Mining to your portfolios can decrease your overall portfolio volatility.