Infinite Ore Corp Stock Performance
| ARXRF Stock | USD 0.01 0 8.33% |
The company retains a Market Volatility (i.e., Beta) of 1.14, which attests to a somewhat significant risk relative to the market. Infinite Ore returns are very sensitive to returns on the market. As the market goes up or down, Infinite Ore is expected to follow. At this point, Infinite Ore Corp has a negative expected return of -0.81%. Please make sure to check out Infinite Ore's jensen alpha, as well as the relationship between the skewness and day typical price , to decide if Infinite Ore Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Infinite Ore Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 1.1 M | |
| Total Cashflows From Investing Activities | -1.4 M | |
| Free Cash Flow | -2.2 M |
Infinite |
Infinite Ore Relative Risk vs. Return Landscape
If you would invest 2.90 in Infinite Ore Corp on October 11, 2024 and sell it today you would lose (1.60) from holding Infinite Ore Corp or give up 55.17% of portfolio value over 90 days. Infinite Ore Corp is currently producing negative expected returns and takes up 9.7284% volatility of returns over 90 trading days. Put another way, 86% of traded otc stocks are less volatile than Infinite, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Infinite Ore Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Infinite Ore's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Infinite Ore Corp, and traders can use it to determine the average amount a Infinite Ore'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 = -0.0832
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| Negative Returns | ARXRF |
Estimated Market Risk
| 9.73 actual daily | 86 86% of assets are less volatile |
Expected Return
| -0.81 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Infinite Ore 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 Infinite Ore by adding Infinite Ore to a well-diversified portfolio.
Infinite Ore Fundamentals Growth
Infinite OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Infinite Ore, and Infinite Ore 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 Infinite OTC Stock performance.
| Return On Equity | -0.32 | |||
| Return On Asset | -0.0486 | |||
| Current Valuation | 9.82 M | |||
| Shares Outstanding | 220.55 M | |||
| Price To Earning | (1.94) X | |||
| Price To Book | 1.77 X | |||
| EBITDA | (682.3 K) | |||
| Cash And Equivalents | 3.93 M | |||
| Cash Per Share | 0.02 X | |||
| Debt To Equity | 0.50 % | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (628.06 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 13.01 M | |||
About Infinite Ore Performance
By analyzing Infinite Ore's fundamental ratios, stakeholders can gain valuable insights into Infinite Ore's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Infinite Ore 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 Infinite Ore has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Imagine Lithium Inc., a junior mineral exploration company, acquires, explores, and evaluates mineral properties in North America. The company was formerly known as Infinite Ore Corp. and changed its name to Imagine Lithium Inc. in February 2022. Alix Res operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Infinite Ore Corp performance evaluation
Checking the ongoing alerts about Infinite Ore for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Infinite Ore Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Infinite Ore Corp generated a negative expected return over the last 90 days | |
| Infinite Ore Corp has high historical volatility and very poor performance | |
| Infinite Ore Corp has some characteristics of a very speculative penny stock | |
| Infinite Ore Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (497.87 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Infinite Ore Corp has accumulated about 3.93 M in cash with (628.06 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Infinite Ore'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 Infinite Ore's stock is overvalued or undervalued compared to its peers.
- Examining Infinite Ore'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 Infinite Ore's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Infinite Ore's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Infinite Ore's otc stock. These opinions can provide insight into Infinite Ore's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Infinite OTC Stock analysis
When running Infinite Ore's price analysis, check to measure Infinite Ore'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 Infinite Ore is operating at the current time. Most of Infinite Ore's value examination focuses on studying past and present price action to predict the probability of Infinite Ore's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Infinite Ore's price. Additionally, you may evaluate how the addition of Infinite Ore to your portfolios can decrease your overall portfolio volatility.
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