Inzinc Mining Stock Performance
| LTH Stock | 1.09 0.07 6.86% |
On a scale of 0 to 100, InZinc Mining holds a performance score of 12. The company retains a Market Volatility (i.e., Beta) of -1.04, which attests to a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning InZinc Mining are expected to decrease slowly. On the other hand, during market turmoil, InZinc Mining is expected to outperform it slightly. Please check InZinc Mining's day median price, period momentum indicator, as well as the relationship between the kurtosis and downside variance , to make a quick decision on whether InZinc Mining's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in InZinc Mining are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, InZinc Mining showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 992.8 K |
InZinc |
InZinc Mining Relative Risk vs. Return Landscape
If you would invest 76.00 in InZinc Mining on December 20, 2024 and sell it today you would earn a total of 33.00 from holding InZinc Mining or generate 43.42% return on investment over 90 days. InZinc Mining is currently producing 0.6775% returns and takes up 4.1584% volatility of returns over 90 trading days. Put another way, 37% of traded stocks are less volatile than InZinc, and 87% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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InZinc Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for InZinc Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as InZinc Mining, and traders can use it to determine the average amount a InZinc Mining'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 = 0.1629
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Estimated Market Risk
| 4.16 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.68 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average InZinc Mining is performing at about 12% 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 InZinc Mining by adding it to a well-diversified portfolio.
InZinc Mining Fundamentals Growth
InZinc Stock prices reflect investors' perceptions of the future prospects and financial health of InZinc Mining, and InZinc Mining 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 InZinc Stock performance.
| Return On Equity | -10.61 | |||
| Return On Asset | -2.49 | |||
| Current Valuation | 133.9 M | |||
| Shares Outstanding | 158.58 M | |||
| Price To Book | 36.79 X | |||
| EBITDA | (64.51 M) | |||
| Cash And Equivalents | 842.89 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 495.04 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (44.91 M) | |||
| Earnings Per Share | (0.33) X | |||
| Total Asset | 13.2 M | |||
| Retained Earnings | (91.22 M) | |||
About InZinc Mining Performance
Evaluating InZinc Mining's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if InZinc Mining 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 InZinc Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
InZinc Mining Ltd. engages in the acquisition and exploration of mineral properties.Things to note about InZinc Mining performance evaluation
Checking the ongoing alerts about InZinc Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for InZinc Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| InZinc Mining has some characteristics of a very speculative penny stock | |
| InZinc Mining appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (64.32 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| InZinc Mining has accumulated about 842.89 K in cash with (44.91 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 16.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing InZinc Mining'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 InZinc Mining's stock is overvalued or undervalued compared to its peers.
- Examining InZinc Mining'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 InZinc Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of InZinc Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of InZinc Mining's stock. These opinions can provide insight into InZinc Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for InZinc Stock Analysis
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.