Infinico Metals Corp Stock Analysis
| INFM Stock | 0.03 0.01 25.00% |
Infinico Metals Corp is overvalued with Real Value of 0.022 and Hype Value of 0.03. The main objective of Infinico Metals stock analysis is to determine its intrinsic value, which is an estimate of what Infinico Metals Corp is worth, separate from its market price. There are two main types of Infinico Metals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Infinico Metals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Infinico Metals' stock to identify patterns and trends that may indicate its future price movements.
The Infinico Metals stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Infinico Metals is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Infinico Stock trading window is adjusted to America/Toronto timezone.
Infinico |
Infinico Stock Analysis Notes
About 29.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. Infinico Metals Corp recorded a loss per share of 0.04. The entity had not issued any dividends in recent years. To learn more about Infinico Metals Corp call the company at 604 210 1030 or check out https://www.infinicometals.com.Infinico Metals Corp Investment Alerts
| Infinico Metals Corp generated a negative expected return over the last 90 days | |
| Infinico Metals Corp has high historical volatility and very poor performance | |
| Infinico Metals Corp has some characteristics of a very speculative penny stock | |
| Infinico Metals Corp has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (1.85 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Infinico Metals generates negative cash flow from operations | |
| About 29.0% of the company shares are held by company insiders |
Infinico Metals Thematic Classifications
In addition to having Infinico Metals stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Heavy MetalsIndustrial metals and minerals | |
 | CopperCopper production | |
 | AluminumAluminum production |
Infinico Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.64 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Infinico Metals's market, we take the total number of its shares issued and multiply it by Infinico Metals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Management Efficiency
Infinico Metals Corp has return on total asset (ROA) of (1.3101) % which means that it has lost $1.3101 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (2.3965) %, meaning that it generated substantial loss on money invested by shareholders. Infinico Metals' management efficiency ratios could be used to measure how well Infinico Metals manages its routine affairs as well as how well it operates its assets and liabilities. Total Assets is likely to climb to about 2.4 M in 2024. Non Current Assets Total is likely to climb to about 399.7 K in 2024Infinico Metals Corp has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Beta 1.058 | Return On Assets (1.31) | Return On Equity (2.40) |
Technical Drivers
As of the 2nd of December, Infinico Metals retains the Standard Deviation of 8.39, risk adjusted performance of (0.05), and Market Risk Adjusted Performance of (4.42). Infinico Metals technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Infinico Metals Corp coefficient of variation, variance, treynor ratio, as well as the relationship between the standard deviation and total risk alpha to decide if Infinico Metals is priced fairly, providing market reflects its last-minute price of 0.025 per share.Infinico Metals Corp Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Infinico Metals middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Infinico Metals Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Infinico Metals Predictive Daily Indicators
Infinico Metals intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Infinico Metals stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.25 | |||
| Day Median Price | 0.025 | |||
| Day Typical Price | 0.025 | |||
| Price Action Indicator | 0.0025 | |||
| Period Momentum Indicator | 0.005 |
Infinico Metals Forecast Models
Infinico Metals' time-series forecasting models are one of many Infinico Metals' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Infinico Metals' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Infinico Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Infinico Metals prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Infinico shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Infinico Metals. By using and applying Infinico Stock analysis, traders can create a robust methodology for identifying Infinico entry and exit points for their positions.
Infinico Metals is entity of Canada. It is traded as Stock on V exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Infinico Metals to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Infinico Stock Analysis
When running Infinico Metals' price analysis, check to measure Infinico Metals' 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 Infinico Metals is operating at the current time. Most of Infinico Metals' value examination focuses on studying past and present price action to predict the probability of Infinico Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Infinico Metals' price. Additionally, you may evaluate how the addition of Infinico Metals to your portfolios can decrease your overall portfolio volatility.