Infinite Group Common Performance

IMCIDelisted Stock  USD 0.44  0.00  0.00%   
The company retains a Market Volatility (i.e., Beta) of 11.38, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Infinite Group will likely underperform. Infinite Group Common right now retains a risk of 0.0%. Please check out Infinite Group information ratio, as well as the relationship between the skewness and day typical price , to decide if Infinite Group will be following its current trending patterns.

Risk-Adjusted Performance

0 of 100

 
Low
 
High
Very Weak
Over the last 90 days Infinite Group Common has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong fundamental indicators, Infinite Group is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
Begin Period Cash Flow99.4 K
  

Infinite Group Relative Risk vs. Return Landscape

If you would invest  44.00  in Infinite Group Common on December 29, 2023 and sell it today you would earn a total of  0.00  from holding Infinite Group Common or generate 0.0% return on investment over 90 days. Infinite Group Common is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Infinite, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  

Infinite Group Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Infinite Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Infinite Group Common, and traders can use it to determine the average amount a Infinite Group'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 = 0.0

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
IMCI
Based on monthly moving average Infinite Group 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 Group by adding Infinite Group to a well-diversified portfolio.

Infinite Group Fundamentals Growth

Infinite Stock prices reflect investors' perceptions of the future prospects and financial health of Infinite Group, and Infinite Group 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 Stock performance.

About Infinite Group Performance

To evaluate Infinite Group Common Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Infinite Group generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Infinite Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Infinite Group Common market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Infinite's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Infinite Group, Inc. develops cybersecurity software in the United States. Infinite Group, Inc. was incorporated in 1986 and is headquartered in Pittsford, New York. INFINITE GROUP operates under Information Technology Services classification in the United States and is traded on PNK Exchange. It employs 65 people.

Things to note about Infinite Group Common performance evaluation

Checking the ongoing alerts about Infinite Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Infinite Group Common help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Infinite Group is not yet fully synchronised with the market data
Infinite Group has some characteristics of a very speculative penny stock
Infinite Group has a very high chance of going through financial distress in the upcoming years
The company currently holds 4.7 M in liabilities. Infinite Group Common has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Infinite Group until it has trouble settling it off, either with new capital or with free cash flow. So, Infinite Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Infinite Group Common sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Infinite to invest in growth at high rates of return. When we think about Infinite Group's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 7 M. Net Loss for the year was (3.56 M) with profit before overhead, payroll, taxes, and interest of 2.73 M.
Infinite Group Common currently holds about 6.58 K in cash with (1.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Roughly 29.0% of the company shares are held by company insiders
Evaluating Infinite Group's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Infinite Group's stock performance include:
  • Analyzing Infinite Group'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 Group's stock is overvalued or undervalued compared to its peers.
  • Examining Infinite Group'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 Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Infinite Group's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Infinite Group's stock. These opinions can provide insight into Infinite Group's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Infinite Group's stock performance is not an exact science, and many factors can impact Infinite Group's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Note that the Infinite Group Common information on this page should be used as a complementary analysis to other Infinite Group's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

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.
AI Investment Finder
Use AI to screen and filter profitable investment opportunities
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges