IMine Performance
| JRVSDelisted Stock | USD 1.20 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IMine's returns are expected to increase less than the market. However, during the bear market, the loss of holding IMine is expected to be smaller as well. IMine right now retains a risk of 0.0%. Please check out IMine standard deviation and kurtosis , to decide if IMine will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days IMine has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, IMine is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 665.00 | |
| Total Cashflows From Investing Activities | -328.3 K | |
| Free Cash Flow | -9939.00 |
IMine |
IMine Relative Risk vs. Return Landscape
If you would invest 120.00 in IMine on January 20, 2024 and sell it today you would earn a total of 0.00 from holding IMine or generate 0.0% return on investment over 90 days. IMine 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 pink sheets are less volatile than IMine, 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 |
IMine Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IMine's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as IMine, and traders can use it to determine the average amount a IMine'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
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Based on monthly moving average IMine 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 IMine by adding IMine to a well-diversified portfolio.
IMine Fundamentals Growth
IMine Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of IMine, and IMine 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 IMine Pink Sheet performance.
| Return On Asset | -0.0699 | |||
| Profit Margin | (1.34) % | |||
| Operating Margin | (7.26) % | |||
| Current Valuation | 1.84 M | |||
| Shares Outstanding | 595.99 K | |||
| Price To Book | 4.16 X | |||
| Price To Sales | 83.62 X | |||
| Revenue | 1.11 K | |||
| EBITDA | (34.13 K) | |||
| Cash And Equivalents | 395 | |||
| Total Debt | 643.78 K | |||
| Debt To Equity | 59.90 % | |||
| Book Value Per Share | 0.48 X | |||
| Cash Flow From Operations | (9.94 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 337.2 K | |||
About IMine Performance
To evaluate IMine Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when IMine 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 IMine Pink Sheet'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 IMine market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents IMine'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.It was previously engaged in the development and selling of computer equipment used for the mining of cryptocurrency. The company was formerly known as Diamante Minerals, Inc. and changed its name to iMine Corporation in March 2018. iMine Corporation was incorporated in 2010 and is based in Miami, Florida. Imine Corp operates under Shell Companies classification in the United States and is traded on OTC Exchange.Things to note about IMine performance evaluation
Checking the ongoing alerts about IMine for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for IMine help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IMine is not yet fully synchronised with the market data | |
| IMine may become a speculative penny stock | |
| IMine has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 1.11 K. Net Loss for the year was (34.13 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| IMine currently holds about 395 in cash with (9.94 K) of positive cash flow from operations. | |
| Roughly 54.0% of the company shares are held by company insiders |
- Analyzing IMine'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 IMine's stock is overvalued or undervalued compared to its peers.
- Examining IMine'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 IMine's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IMine's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IMine's pink sheet. These opinions can provide insight into IMine's potential for growth and whether the stock is currently undervalued or overvalued.
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 real. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in IMine Pink Sheet
If you are still planning to invest in IMine 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 IMine's history and understand the potential risks before investing.
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