Imining Blockchain And Stock Performance
| IBKKF Stock | USD 0.04 0.00 0.00% |
IMining Blockchain holds a performance score of 9 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -17.43, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning IMining Blockchain are expected to decrease by larger amounts. On the other hand, during market turmoil, IMining Blockchain is expected to outperform it. Use iMining Blockchain and jensen alpha, as well as the relationship between the kurtosis and day typical price , to analyze future returns on iMining Blockchain and.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in iMining Blockchain and are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly conflicting forward-looking signals, IMining Blockchain reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1217.00 |
IMining |
IMining Blockchain Relative Risk vs. Return Landscape
If you would invest 0.00 in iMining Blockchain and on December 17, 2024 and sell it today you would earn a total of 4.00 from holding iMining Blockchain and or generate 9.223372036854776E16% return on investment over 90 days. iMining Blockchain and is currently producing 16.0656% returns and takes up 128.1051% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than IMining, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
IMining Blockchain Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IMining Blockchain's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as iMining Blockchain and, and traders can use it to determine the average amount a IMining Blockchain'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 = 0.1254
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Estimated Market Risk
| 128.11 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average IMining Blockchain is performing at about 9% of its full potential. 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 IMining Blockchain by adding it to a well-diversified portfolio.
IMining Blockchain Fundamentals Growth
IMining Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of IMining Blockchain, and IMining Blockchain 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 IMining Pink Sheet performance.
| Return On Equity | -0.35 | |||
| Return On Asset | -0.28 | |||
| Operating Margin | (8.60) % | |||
| Current Valuation | 2.82 M | |||
| Shares Outstanding | 47.11 M | |||
| Price To Earning | 5.33 X | |||
| Price To Book | 0.10 X | |||
| Price To Sales | 5.77 X | |||
| EBITDA | (3.52 M) | |||
| Cash And Equivalents | 154.12 K | |||
| Book Value Per Share | 0.56 X | |||
| Cash Flow From Operations | (1.09 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 16.47 M | |||
About IMining Blockchain Performance
By analyzing IMining Blockchain's fundamental ratios, stakeholders can gain valuable insights into IMining Blockchain's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IMining Blockchain 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 IMining Blockchain has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
iMining Technologies Inc., an Web3.0 technology company, develops technologies for crypto mining, decentralized finance, and non-fungible tokens in Canada and internationally. The company was formerly known as iMining Blockchain and Cryptocurrency Inc. and changed its name to iMining Technologies Inc. in August 2021. iMining Technologies Inc. was incorporated in 2007 and is headquartered in Vancouver, Canada. Imining Technologies operates under Capital Markets classification in the United States and is traded on OTC Exchange.Things to note about iMining Blockchain and performance evaluation
Checking the ongoing alerts about IMining Blockchain for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for iMining Blockchain and help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IMining Blockchain is way too risky over 90 days horizon | |
| IMining Blockchain has some characteristics of a very speculative penny stock | |
| IMining Blockchain appears to be risky and price may revert if volatility continues | |
| IMining Blockchain has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.39 M) with profit before overhead, payroll, taxes, and interest of 13.11 K. | |
| iMining Blockchain and has accumulated about 154.12 K in cash with (1.09 M) of positive cash flow from operations. |
- Analyzing IMining Blockchain'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 IMining Blockchain's stock is overvalued or undervalued compared to its peers.
- Examining IMining Blockchain'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 IMining Blockchain's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IMining Blockchain's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IMining Blockchain's pink sheet. These opinions can provide insight into IMining Blockchain's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for IMining Pink Sheet analysis
When running IMining Blockchain's price analysis, check to measure IMining Blockchain'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 IMining Blockchain is operating at the current time. Most of IMining Blockchain's value examination focuses on studying past and present price action to predict the probability of IMining Blockchain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IMining Blockchain's price. Additionally, you may evaluate how the addition of IMining Blockchain to your portfolios can decrease your overall portfolio volatility.
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