Infinite Group, Common Stock Beta
Infinite Group, Common fundamentals help investors to digest information that contributes to Infinite Group,'s financial success or failures. It also enables traders to predict the movement of Infinite Stock. The fundamental analysis module provides a way to measure Infinite Group,'s intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Infinite Group, stock.
Infinite |
Infinite Group, Common Company Beta Analysis
Infinite Group,'s Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Infinite Group, Beta | 0.57 |
Most of Infinite Group,'s fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Infinite Group, Common is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CompetitionIn accordance with the recently published financial statements, Infinite Group, Common has a Beta of 0.569. This is 46.32% lower than that of the IT Services sector and 53.74% lower than that of the Information Technology industry. The beta for all United States stocks is notably lower than that of the firm.
Infinite Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Infinite Group,'s direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Infinite Group, could also be used in its relative valuation, which is a method of valuing Infinite Group, by comparing valuation metrics of similar companies.Infinite Group, is currently under evaluation in beta category among its peers.
As returns on the market increase, Infinite Group,'s returns are expected to increase less than the market. However, during the bear market, the loss of holding Infinite Group, is expected to be smaller as well.
Infinite Fundamentals
| Return On Asset | -0.0836 | ||||
| Profit Margin | (0.30) % | ||||
| Operating Margin | 0.68 % | ||||
| Current Valuation | 4.93 M | ||||
| Shares Outstanding | 521.17 K | ||||
| Shares Owned By Insiders | 29.07 % | ||||
| Price To Earning | 4.53 X | ||||
| Price To Sales | 0.03 X | ||||
| Revenue | 7 M | ||||
| Gross Profit | 2.73 M | ||||
| EBITDA | (2.16 M) | ||||
| Net Income | (3.56 M) | ||||
| Cash And Equivalents | 6.58 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 4.7 M | ||||
| Debt To Equity | (2.27) % | ||||
| Current Ratio | 0.12 X | ||||
| Book Value Per Share | (13.79) X | ||||
| Cash Flow From Operations | (1.05 M) | ||||
| Earnings Per Share | (4.67) X | ||||
| Number Of Employees | 55 | ||||
| Beta | 0.57 | ||||
| Market Capitalization | 230.36 K | ||||
| Total Asset | 1.67 M | ||||
| Retained Earnings | (39.03 M) | ||||
| Working Capital | (6.04 M) | ||||
| Current Asset | 1.7 M | ||||
| Current Liabilities | 3.67 M | ||||
| Z Score | -37.2 | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 1.67 M |
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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 main economic indicators. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Other Consideration for investing in Infinite Stock
If you are still planning to invest in Infinite Group, Common 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 Infinite Group,'s history and understand the potential risks before investing.
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