Inzinc Mining Stock Analysis

InZinc Pink Sheet Analysis Notes

About 23.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.73. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. InZinc Mining had not issued any dividends in recent years. The entity had 1:2 split on the 7th of June 2002. InZinc Mining Ltd. acquires, explores for, and develops mineral properties in the United States and Canada. InZinc Mining Ltd. was incorporated in 1997 and is headquartered in Vancouver, Canada. Inzinc Mining operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for InZinc 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 find out more about InZinc Mining contact the company at 604 317 2728 or learn more at https://www.inzincmining.com.

InZinc Mining Investment Alerts

InZinc Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.76 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate InZinc Mining's market, we take the total number of its shares issued and multiply it by InZinc 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.

Technical Drivers

As of the 7th of February, InZinc Mining retains the risk adjusted performance of 0.0918, and Market Risk Adjusted Performance of (0.51). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of InZinc Mining, as well as the relationship between them. Please check out InZinc Mining downside deviation and the relationship between the information ratio and expected short fall to decide if InZinc Mining is priced fairly, providing market reflects its last-minute price of 0.043 per share. As InZinc Mining appears to be a penny stock we also urge to confirm its total risk alpha numbers.

InZinc Mining Price Movement Analysis

InZinc Mining Predictive Daily Indicators

InZinc Mining Forecast Models

InZinc Mining's time-series forecasting models are one of many InZinc Mining's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary InZinc Mining's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

InZinc Mining Debt to Cash Allocation

The company has a current ratio of 23.43, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist InZinc Mining until it has trouble settling it off, either with new capital or with free cash flow. So, InZinc 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 InZinc Mining sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for InZinc to invest in growth at high rates of return. When we think about InZinc Mining's use of debt, we should always consider it together with cash and equity.

InZinc 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 InZinc Mining's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of InZinc Mining, which in turn will lower the firm's financial flexibility.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how InZinc 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 InZinc 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 InZinc Mining. By using and applying InZinc Pink Sheet analysis, traders can create a robust methodology for identifying InZinc entry and exit points for their positions.

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.