Initio Inc Stock Performance
| INTO Stock | USD 0.35 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of -0.34, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Initio are expected to decrease at a much lower rate. During the bear market, Initio is likely to outperform the market. At this point, Initio Inc has a negative expected return of -0.26%. Please make sure to check out Initio's standard deviation and skewness , to decide if Initio Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Initio Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
| Total Cashflows From Investing Activities | 675 K |
Initio |
Initio Relative Risk vs. Return Landscape
If you would invest 42.00 in Initio Inc on December 14, 2024 and sell it today you would lose (7.00) from holding Initio Inc or give up 16.67% of portfolio value over 90 days. Initio Inc is currently does not generate positive expected returns and assumes 2.0998% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of pink sheets are less volatile than Initio, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Initio Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Initio's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Initio Inc, and traders can use it to determine the average amount a Initio'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 = -0.126
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | INTO |
Estimated Market Risk
| 2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Initio 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 Initio by adding Initio to a well-diversified portfolio.
Initio Fundamentals Growth
Initio Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Initio, and Initio 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 Initio Pink Sheet performance.
| Current Valuation | 403.5 K | |||
| Price To Sales | 1.76 X | |||
| Revenue | 171.16 K | |||
| Cash And Equivalents | 1.5 M | |||
| Cash Per Share | 0.25 X | |||
| Total Debt | 720 K | |||
| Cash Flow From Operations | (420.48 K) | |||
| Total Asset | 5.36 M | |||
| Retained Earnings | (4.19 M) | |||
About Initio Performance
By examining Initio's fundamental ratios, stakeholders can obtain critical insights into Initio's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Initio is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Initio, Inc. engages in the provision of management and consulting services primarily to small established late stage companies in the United States.Things to note about Initio Inc performance evaluation
Checking the ongoing alerts about Initio for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Initio Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Initio Inc generated a negative expected return over the last 90 days | |
| Initio Inc has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 171.16 K. Net Loss for the year was (576.86 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Initio Inc currently holds about 1.5 M in cash with (420.48 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.25. |
- Analyzing Initio'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 Initio's stock is overvalued or undervalued compared to its peers.
- Examining Initio'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 Initio's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Initio's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Initio's pink sheet. These opinions can provide insight into Initio's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Initio Pink Sheet
Initio financial ratios help investors to determine whether Initio Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Initio with respect to the benefits of owning Initio security.