Infinite Technology Corp Stock Performance
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Infinite Technology are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Infinite Technology Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively steady fundamental indicators, Infinite Technology is not utilizing all of its potentials. The latest stock price chaos, may contribute to medium-term losses for the stakeholders. ...more
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Infinite Technology Relative Risk vs. Return Landscape
If you would invest 0.00 in Infinite Technology Corp on September 27, 2024 and sell it today you would earn a total of 0.00 from holding Infinite Technology Corp or generate 0.0% return on investment over 90 days. Infinite Technology Corp 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 |
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Infinite Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Infinite Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Infinite Technology Corp, and traders can use it to determine the average amount a Infinite Technology'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 Infinite Technology 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 Technology by adding Infinite Technology to a well-diversified portfolio.
Infinite Technology Fundamentals Growth
Infinite Stock prices reflect investors' perceptions of the future prospects and financial health of Infinite Technology, and Infinite Technology 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.
| Current Valuation | 335.01 K | ||||
About Infinite Technology Performance
By evaluating Infinite Technology's fundamental ratios, stakeholders can gain valuable insights into Infinite Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Infinite Technology has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Infinite Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Infinite Technology Corporation is a technology firm that offers application specific integrated circuit, digital signal processor, and System-on-Chip design services, technologies, and product solutions. Infinite Technology Corporation was founded in 1991 and is based in Irving, Texas. INFINITE TECHNOLOGY is traded on PNK Exchange in the United States.Things to note about Infinite Technology Corp performance evaluation
Checking the ongoing alerts about Infinite Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Infinite Technology Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Infinite Technology generated a negative expected return over the last 90 days | |
| Infinite Technology has some characteristics of a very speculative penny stock |
- Analyzing Infinite Technology'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 Technology's stock is overvalued or undervalued compared to its peers.
- Examining Infinite Technology'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 Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Infinite Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Infinite Technology's stock. These opinions can provide insight into Infinite Technology'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, which includes a position in Infinite Technology Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Infinite Technology. If investors know Infinite will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Infinite Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Infinite Technology Corp is measured differently than its book value, which is the value of Infinite that is recorded on the company's balance sheet. Investors also form their own opinion of Infinite Technology's value that differs from its market value or its book value, called intrinsic value, which is Infinite Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Infinite Technology's market value can be influenced by many factors that don't directly affect Infinite Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Infinite Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Infinite Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Infinite Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.