Inception Growth Acquisition Stock Market Outlook
| IGTA Stock | USD 12.75 0.00 0.00% |
About 51% of Inception Growth's investor base is interested to short. The analysis of overall sentiment of trading Inception Growth Acquisition pink sheet suggests that many investors are impartial at this time. The current market sentiment, together with Inception Growth's historical and current headlines, can help investors time the market. In addition, many technical investors use Inception Growth Acq stock news signals to limit their universe of possible portfolio assets.
Comfort Level 49
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Inception Growth's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Inception Growth Acquisition.
News SentimentNeutral | Hype SentimentNeutral | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Inception Growth Acquisition is 'Strong Sell'. Macroaxis provides Inception Growth buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IGTA positions.
Execute Inception Growth Advice
The Inception recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Inception Growth Acquisition. Macroaxis does not own or have any residual interests in Inception Growth Acquisition or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Inception Growth's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon Inception Growth Acquisition has a Mean Deviation of 8.6, Standard Deviation of 30.75 and Variance of 945.53Our advice tool can cross-verify current analyst consensus on Inception Growth and to analyze the company potential to grow in the current economic cycle. To make sure Inception Growth Acquisition is not overpriced, please check out all Inception Growth fundamentals, including its shares owned by institutions, cash per share, short ratio, as well as the relationship between the ebitda and current ratio . Given that Inception Growth Acq has a price to book of 4.99 X, we strongly advise you to confirm Inception Growth Acq market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.
Inception Growth Trading Alerts and Improvement Suggestions
| Inception Growth Acq appears to be risky and price may revert if volatility continues | |
| Inception Growth Acquisition currently holds about 787.45 K in cash with (912.88 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Roughly 60.0% of the company shares are held by company insiders |
Inception Growth Returns Distribution Density
The distribution of Inception Growth's historical returns is an attempt to chart the uncertainty of Inception Growth's future price movements. The chart of the probability distribution of Inception Growth daily returns describes the distribution of returns around its average expected value. We use Inception Growth Acquisition price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Inception Growth returns is essential to provide solid investment analysis for Inception Growth.
| Mean Return | 4.76 | Value At Risk | 0.00 | Potential Upside | 8.43 | Standard Deviation | 30.75 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Inception Growth 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.
Inception Growth 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 Inception Growth or Capital Markets 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 Inception Growth's price will be affected by overall pink sheet 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 Inception pink sheet'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 | 5.15 | |
β | Beta against Dow Jones | -10.75 | |
σ | Overall volatility | 4.54 | |
Ir | Information ratio | 0.15 |
Inception Growth Volatility Alert
Inception Growth Acquisition is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Inception Growth's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Inception Growth's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Inception Growth Fundamentals Vs Peers
Comparing Inception Growth'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 Inception Growth's direct or indirect competition across all of the common fundamentals between Inception Growth and the related equities. This way, we can detect undervalued stocks with similar characteristics as Inception Growth or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Inception Growth's fundamental indicators could also be used in its relative valuation, which is a method of valuing Inception Growth by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Inception Growth to competition |
| Fundamentals | Inception Growth | Peer Average |
| Return On Asset | -0.0957 | -0.14 |
| Current Valuation | 24.75 M | 16.62 B |
| Shares Outstanding | 2.81 M | 571.82 M |
| Shares Owned By Insiders | 59.52 % | 10.09 % |
| Shares Owned By Institutions | 0.95 % | 39.21 % |
| Number Of Shares Shorted | 5.78 K | 4.71 M |
| Price To Book | 4.99 X | 9.51 X |
| EBITDA | (1.01 M) | 3.9 B |
| Net Income | 130.06 K | 570.98 M |
| Cash And Equivalents | 787.45 K | 2.7 B |
| Cash Per Share | 0.06 X | 5.01 X |
| Total Debt | 1.54 M | 5.32 B |
| Debt To Equity | 3.98 % | 48.70 % |
| Current Ratio | 5.11 X | 2.16 X |
| Book Value Per Share | (2.52) X | 1.93 K |
| Cash Flow From Operations | (912.88 K) | 971.22 M |
| Short Ratio | 0.31 X | 4.00 X |
| Earnings Per Share | (0.33) X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Beta | 0.082 | -0.15 |
| Market Capitalization | 23.22 M | 19.03 B |
| Total Asset | 3.61 M | 29.47 B |
| Retained Earnings | (6.38 M) | 9.33 B |
| Working Capital | (4.13 M) | 1.48 B |
| Net Asset | 3.61 M |
Note: Disposition of tradable shares by Chang Albert of Inception Growth subject to Rule 16b-3 [view details]
Inception Growth Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Inception . 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 Inception Growth Buy or Sell Advice
When is the right time to buy or sell Inception Growth Acquisition? Buying financial instruments such as Inception Pink Sheet 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.
Use Investing Ideas to Build Portfolios
In addition to having Inception Growth in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Junk Bonds Funds Thematic Idea Now
Junk Bonds Funds
Funds or Etfs that invest most of their assets into speculative (junk) bonds or to other fixed income instruments with interest rates 3 to 4 percentage points above government issues. The Junk Bonds Funds theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Junk Bonds Funds Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Inception Pink Sheet
When determining whether Inception Growth Acq is a strong investment it is important to analyze Inception Growth's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Inception Growth's future performance. For an informed investment choice regarding Inception Pink Sheet, refer to the following important reports:Check out Inception Growth 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. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.