Inception Mining Analysis

IMIIDelisted Stock  USD 0.20  0.00  0.00%   
Inception Mining's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Inception Mining's financial risk is the risk to Inception Mining stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Inception Mining's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Inception Mining is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Inception Mining to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Inception Mining is said to be less leveraged. If creditors hold a majority of Inception Mining's assets, the Company is said to be highly leveraged.
Inception Mining is overvalued with Real Value of 0.19 and Hype Value of 0.2. The main objective of Inception Mining pink sheet analysis is to determine its intrinsic value, which is an estimate of what Inception Mining is worth, separate from its market price. There are two main types of Inception Mining's stock analysis: fundamental analysis and technical analysis.
The Inception Mining pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Inception Mining's ongoing operational relationships across important fundamental and technical indicators.
  
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 gross domestic product.

Inception Pink Sheet Analysis Notes

The company had not issued any dividends in recent years. Inception Mining had 1:5 split on the 26th of May 2016. Inception Mining, Inc. engages in the acquisition, exploration, production, and development of mineral properties in the United States. Inception Mining, Inc. was incorporated in 2007 and is headquartered in Murray, Utah. Inception Mining operates under Gold classification in the United States and is traded on OTC Exchange. It employs 103 people.The quote for Inception Mining is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Inception Mining call the company at 801 312 8113 or check out https://inceptionmining.com.

Inception Mining Investment Alerts

Inception Mining is not yet fully synchronised with the market data
Inception Mining has some characteristics of a very speculative penny stock
Inception Mining has a very high chance of going through financial distress in the upcoming years
Inception Mining currently holds 91.67 K in liabilities. Inception Mining has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Inception Mining until it has trouble settling it off, either with new capital or with free cash flow. So, Inception Mining'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 Inception Mining sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Inception to invest in growth at high rates of return. When we think about Inception Mining's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 4.73 M. Net Loss for the year was (2.84 M) with profit before overhead, payroll, taxes, and interest of 1.44 M.
Inception Mining currently holds about 33.49 K in cash with (76.86 K) of positive cash flow from operations.

Inception Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 464.8 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Inception Mining's market, we take the total number of its shares issued and multiply it by Inception Mining's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Inception Profitablity

The company has Profit Margin (PM) of (2.2) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.53) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.53.

Inception Mining Outstanding Bonds

Inception Mining issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Inception Mining uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Inception bonds can be classified according to their maturity, which is the date when Inception Mining has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Inception Mining Predictive Daily Indicators

Inception Mining intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Inception Mining pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Inception Mining Debt to Cash Allocation

Inception Mining currently holds 91.67 K in liabilities. Inception Mining has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Inception Mining until it has trouble settling it off, either with new capital or with free cash flow. So, Inception Mining'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 Inception Mining sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Inception to invest in growth at high rates of return. When we think about Inception Mining's use of debt, we should always consider it together with cash and equity.

Inception Mining Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Inception Mining's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Inception Mining, which in turn will lower the firm's financial flexibility.

Inception Mining Corporate Bonds Issued

Most Inception bonds can be classified according to their maturity, which is the date when Inception Mining has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

About Inception Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Inception Mining prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Inception shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Inception Mining. By using and applying Inception Pink Sheet analysis, traders can create a robust methodology for identifying Inception entry and exit points for their positions.
Inception Mining, Inc. engages in the acquisition, exploration, production, and development of mineral properties in the United States. Inception Mining, Inc. was incorporated in 2007 and is headquartered in Murray, Utah. Inception Mining operates under Gold classification in the United States and is traded on OTC Exchange. It employs 103 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Inception Mining to your portfolios without increasing risk or reducing expected return.

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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 gross domestic product.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Other Consideration for investing in Inception Pink Sheet

If you are still planning to invest in Inception Mining 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 Inception Mining's history and understand the potential risks before investing.
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