Inzinc Mining Stock Analysis
| LTH Stock | 1.10 0.01 0.92% |
InZinc Mining is overvalued with Real Value of 1.02 and Hype Value of 1.09. The main objective of InZinc Mining stock analysis is to determine its intrinsic value, which is an estimate of what InZinc Mining is worth, separate from its market price. There are two main types of InZinc Mining's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect InZinc Mining's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of InZinc Mining's stock to identify patterns and trends that may indicate its future price movements.
The InZinc Mining 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. InZinc Mining is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day. InZinc Stock trading window is adjusted to America/Toronto timezone.
InZinc |
InZinc Stock Analysis Notes
About 16.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.33. InZinc Mining had not issued any dividends in recent years. The entity had 614:1000 split on the 24th of May 2022. InZinc Mining Ltd. engages in the acquisition and exploration of mineral properties. To find out more about InZinc Mining contact Blake PGeo at 647 316 2500 or learn more at https://lithiumionic.com.InZinc Mining Investment Alerts
| InZinc Mining may become a 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 | |
| Latest headline from news.google.com: Major Soil Anomaly Discovery Could This Double InZincs High-Grade Zinc Zone - StockTitan |
InZinc Largest EPS Surprises
Earnings surprises can significantly impact InZinc Mining's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-05-29 | 2024-03-31 | -0.04 | -0.05 | -0.01 | 25 | ||
2023-12-31 | 2023-12-31 | -0.05 | -0.0968 | -0.0468 | 93 | ||
2024-06-30 | 2024-06-30 | -0.04 | -0.1 | -0.06 | 150 |
InZinc Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 111.01 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate InZinc Mining's market, we take the total number of its shares issued and multiply it by InZinc Mining'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.InZinc Profitablity
InZinc Mining's profitability indicators refer to fundamental financial ratios that showcase InZinc Mining's ability to generate income relative to its revenue or operating costs. If, let's say, InZinc Mining is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, InZinc Mining's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of InZinc Mining's profitability requires more research than a typical breakdown of InZinc Mining's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (5.66) | (5.38) | |
| Return On Capital Employed | (8.68) | (8.24) | |
| Return On Assets | (5.60) | (5.32) | |
| Return On Equity | (9.04) | (8.59) |
Management Efficiency
InZinc Mining has return on total asset (ROA) of (2.4934) % which means that it has lost $2.4934 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (10.6125) %, meaning that it generated substantial loss on money invested by shareholders. InZinc Mining's management efficiency ratios could be used to measure how well InZinc Mining manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to -5.38 in 2025. Return On Capital Employed is likely to climb to -8.24 in 2025. At this time, InZinc Mining's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 1.4 M in 2025, whereas Other Current Assets are likely to drop slightly above 344.5 K in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.07 | 0.07 | |
| Tangible Asset Value | 27.5 M | 24.5 M | |
| Tangible Book Value Per Share | 0.07 | 0.07 | |
| Enterprise Value Over EBITDA | (3.01) | (3.16) | |
| Price Book Value Ratio | 24.66 | 25.89 | |
| Enterprise Value Multiple | (3.01) | (3.16) | |
| Price Fair Value | 24.66 | 25.89 | |
| Enterprise Value | 192.1 M | 97.3 M |
Leadership effectiveness at InZinc Mining is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 21st of March, InZinc Mining retains the risk adjusted performance of 0.1299, and Market Risk Adjusted Performance of 0.5765. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of InZinc Mining, as well as the relationship between them. Please check out InZinc Mining value at risk, expected short fall, as well as the relationship between the information ratio and downside deviation to decide if InZinc Mining is priced fairly, providing market reflects its last-minute price of 1.1 per share.InZinc Mining Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. InZinc Mining 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 InZinc Mining. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
InZinc Mining Predictive Daily Indicators
InZinc Mining 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 InZinc Mining 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.
InZinc Mining Forecast Models
InZinc Mining's time-series forecasting models are one of many InZinc Mining's 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 InZinc Mining's 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 InZinc Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how InZinc Mining 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 InZinc 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 InZinc Mining. By using and applying InZinc Stock analysis, traders can create a robust methodology for identifying InZinc entry and exit points for their positions.
| Last Reported | Projected for Next Year |
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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 InZinc Mining to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.