Infinico Metals Corp Stock Alpha and Beta Analysis
| INFM Stock | 0.03 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Infinico Metals Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Infinico Metals over a specified time horizon. Remember, high Infinico Metals' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Infinico Metals' market risk premium analysis include:
Beta 0.43 | Alpha (0.72) | Risk 7.39 | Sharpe Ratio (0.01) | Expected Return (0.06) |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Infinico |
Infinico Metals Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Infinico Metals market risk premium is the additional return an investor will receive from holding Infinico Metals 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 Infinico Metals. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Infinico Metals' performance over market.| α | -0.72 | β | 0.43 |
Infinico Metals Fundamentals Vs Peers
Comparing Infinico Metals' 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 Infinico Metals' direct or indirect competition across all of the common fundamentals between Infinico Metals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Infinico Metals or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Infinico Metals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Infinico Metals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Infinico Metals to competition |
| Fundamentals | Infinico Metals | Peer Average |
| Return On Equity | -2.4 | -0.31 |
| Return On Asset | -1.31 | -0.14 |
| Current Valuation | 591.14 K | 16.62 B |
| Shares Outstanding | 65.52 M | 571.82 M |
| Shares Owned By Insiders | 29.07 % | 10.09 % |
| Number Of Shares Shorted | 816 | 4.71 M |
| Price To Book | 2.71 X | 9.51 X |
Infinico Metals Opportunities
Infinico Metals Return and Market Media
The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Honeywell International Inc Quote - Press Release - The Globe and Mail | 09/24/2024 |
2 | Infinico Metals Corp. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2024 - Marketscreener.com | 11/27/2024 |
About Infinico Metals Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Infinico or other stocks. Alpha measures the amount that position in Infinico Metals Corp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Infinico Metals in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Infinico Metals' short interest history, or implied volatility extrapolated from Infinico Metals options trading.
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Additional Tools for Infinico Stock Analysis
When running Infinico Metals' price analysis, check to measure Infinico Metals' 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 Infinico Metals is operating at the current time. Most of Infinico Metals' value examination focuses on studying past and present price action to predict the probability of Infinico Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Infinico Metals' price. Additionally, you may evaluate how the addition of Infinico Metals to your portfolios can decrease your overall portfolio volatility.