Inzinc Mining Stock Buy Hold or Sell Recommendation
| LTH Stock | 0.79 0.02 2.60% |
Assuming the 90 days horizon and your below-average risk tolerance, our recommendation regarding InZinc Mining is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell InZinc Mining given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for InZinc Mining, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out InZinc Mining Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as InZinc and provide practical buy, sell, or hold advice based on investors' constraints. InZinc Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
InZinc |
Execute InZinc Mining Buy or Sell Advice
The InZinc recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on InZinc Mining. Macroaxis does not own or have any residual interests in InZinc Mining or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute InZinc Mining's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
InZinc Mining Trading Alerts and Improvement Suggestions
| InZinc Mining has some characteristics of a very speculative penny stock | |
| InZinc Mining had very high historical volatility over the last 90 days | |
| InZinc Mining has high likelihood to experience some financial distress in the next 2 years | |
| 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 |
InZinc Mining Returns Distribution Density
The distribution of InZinc Mining's historical returns is an attempt to chart the uncertainty of InZinc Mining's future price movements. The chart of the probability distribution of InZinc Mining daily returns describes the distribution of returns around its average expected value. We use InZinc Mining price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of InZinc Mining returns is essential to provide solid investment advice for InZinc Mining.
| Mean Return | 0.25 | Value At Risk | -6.33 | Potential Upside | 7.59 | Standard Deviation | 4.38 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of InZinc Mining historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
InZinc Mining Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to InZinc Mining or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that InZinc Mining's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a InZinc stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.25 | |
β | Beta against Dow Jones | -0.07 | |
σ | Overall volatility | 4.38 | |
Ir | Information ratio | 0.05 |
InZinc Mining Volatility Alert
InZinc Mining shows above-average downside volatility for the selected time horizon. InZinc Mining is a potential penny stock. Although InZinc Mining may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in InZinc Mining. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on InZinc instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.InZinc Mining Fundamentals Vs Peers
Comparing InZinc Mining's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze InZinc Mining's direct or indirect competition across all of the common fundamentals between InZinc Mining and the related equities. This way, we can detect undervalued stocks with similar characteristics as InZinc Mining or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of InZinc Mining's fundamental indicators could also be used in its relative valuation, which is a method of valuing InZinc Mining by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare InZinc Mining to competition |
| Fundamentals | InZinc Mining | Peer Average |
| Return On Equity | -10.61 | -0.31 |
| Return On Asset | -2.49 | -0.14 |
| Current Valuation | 97.42 M | 16.62 B |
| Shares Outstanding | 158.58 M | 571.82 M |
| Shares Owned By Insiders | 16.13 % | 10.09 % |
| Shares Owned By Institutions | 12.66 % | 39.21 % |
| Number Of Shares Shorted | 1.16 M | 4.71 M |
| Price To Book | 36.79 X | 9.51 X |
| EBITDA | (64.51 M) | 3.9 B |
| Net Income | (64.32 M) | 570.98 M |
| Cash And Equivalents | 842.89 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 495.04 K | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 39.73 X | 2.16 X |
| Book Value Per Share | 0.02 X | 1.93 K |
| Cash Flow From Operations | (44.91 M) | 971.22 M |
| Short Ratio | 2.19 X | 4.00 X |
| Earnings Per Share | (0.33) X | 3.12 X |
| Target Price | 3.8 | |
| Beta | 1.09 | -0.15 |
| Market Capitalization | 111.01 M | 19.03 B |
| Total Asset | 13.2 M | 29.47 B |
| Retained Earnings | (91.22 M) | 9.33 B |
| Working Capital | 7.23 M | 1.48 B |
| Net Asset | 13.2 M |
InZinc Mining Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as InZinc . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About InZinc Mining Buy or Sell Advice
When is the right time to buy or sell InZinc Mining? Buying financial instruments such as InZinc Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.