Initio Inc Stock Today
| INTO Stock | USD 0.42 0.00 0.00% |
Performance8 of 100
| Odds Of DistressLess than 40
|
Initio is selling at 0.42 as of the 23rd of April 2024; that is No Change since the beginning of the trading day. The stock's open price was 0.42. Initio has about a 40 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Initio Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of May 2022 and ending today, the 23rd of April 2024. Click here to learn more.
Initio, Inc. engages in the provision of management and consulting services primarily to small established late stage companies in the United States. The company has 0 outstanding shares. More on Initio Inc
Moving together with Initio Pink Sheet
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Moving against Initio Pink Sheet
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| 0.41 | NIO | Nio Class A Buyout Trend | PairCorr |
Follow Valuation Odds of Bankruptcy
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Initio Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Initio's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Initio or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman of the Board | Daniel DeStefano |
| Old Name | Intosol Holdings PLC |
| Business Concentration | BEL All Share, BEL Mid, Industrials, Commercial Services & Supplies, Commercial & Professional Services, Industrials (View all Sectors) |
Initio Inc [INTO] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Nano-Cap' category with a current market capitalization of 403.5 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Initio's market, we take the total number of its shares issued and multiply it by Initio'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. Initio Inc conducts business under Commercial Services & Supplies sector and is part of Industrials industry. The entity has 0 outstanding shares.
Initio Inc currently holds about 1.5 M in cash with (420.48 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.25.
Check Initio Probability Of Bankruptcy
Initio Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Initio jumping above the current price in 90 days from now is about 34.46%. The Initio Inc probability density function shows the probability of Initio pink sheet to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Initio has a beta of 0.6362. This usually indicates as returns on the market go up, Initio average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Initio Inc will be expected to be much smaller as well. Additionally, initio Inc has an alpha of 0.203, implying that it can generate a 0.2 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Initio to move above the current price in 90 days from now is about 34.46 (This Initio Inc probability density function shows the probability of Initio Pink Sheet to fall within a particular range of prices over 90 days) .
Initio Inc Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Initio market risk premium is the additional return an investor will receive from holding Initio long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Initio. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Initio's alpha and beta are two of the key measurements used to evaluate Initio's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5982 | |||
| Standard Deviation | 2.49 | |||
| Variance | 6.2 | |||
| Risk Adjusted Performance | 0.0716 |
Initio Stock Against Markets
Picking the right benchmark for Initio pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Initio pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Initio is critical whether you are bullish or bearish towards Initio Inc at a given time. Please also check how Initio's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Initio without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Initio Pink Sheet?
Before investing in Initio, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Initio. To buy Initio stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Initio. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Initio stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Initio Inc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Initio Inc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Initio Inc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Initio Inc?
The danger of trading Initio Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Initio is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Initio. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Initio Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Initio Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for Initio Pink Sheet analysis
When running Initio's price analysis, check to measure Initio'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 Initio is operating at the current time. Most of Initio's value examination focuses on studying past and present price action to predict the probability of Initio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Initio's price. Additionally, you may evaluate how the addition of Initio to your portfolios can decrease your overall portfolio volatility.
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