Company Analysis Inception Mining Inc
1. Summary
Advantages
- The stock's return over the last year (20010%) is higher than the sector average (2%).
- Current debt level 0% is below 100% and has decreased over 5 years from 643.88%.
Disadvantages
- Price (0.2011 $) is higher than fair price (0.1084 $)
- Dividends (0%) are below the sector average (3.63%).
- The company's current efficiency (ROE=32.93%) is lower than the sector average (ROE=1681.91%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Inception Mining Inc | Materials | Index | |
|---|---|---|---|
| 7 days | 0% | -1.8% | 1.3% |
| 90 days | 0% | -2.4% | 4.3% |
| 1 year | 20010% | 2% | 16% |
IMII vs Sector: Inception Mining Inc has outperformed the "Materials" sector by 20008% over the past year.
IMII vs Market: Inception Mining Inc has outperformed the market by 19993.97% over the past year.
Stable price: IMII is not significantly more volatile than the rest of the market on "USA Stocks" over the last 3 months, with typical variations of +/- 5% per week.
Long period: IMII with weekly volatility of 384.81% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (0.2011 $) is higher than the fair price (0.1084 $).
Price is higher than fair: The current price (0.2011 $) is 46.1% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (642.23).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (144.38).
5.3. P/BV
P/BV vs Sector: The company's P/BV (-0.000318) is lower than that of the sector as a whole (6.05).
P/BV vs Market: The company's P/BV (-0.000318) is lower than that of the market as a whole (3.3).
5.5. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (5.27).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (5.73).
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (39.46).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (3.48).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -12.32% over the last 5 years.
Accelerating profitability: The return for the last year (-0.0229%) exceeds the average return for 5 years (-12.32%).
Profitability vs Sector: The return for the last year (-0.0229%) is lower than the return for the sector (0.9885%).
6.4. ROE
ROE vs Sector: The company's ROE (32.93%) is lower than that of the sector as a whole (1681.91%).
ROE vs Market: The company's ROE (32.93%) is lower than that of the market as a whole (190.36%).
6.6. ROA
ROA vs Sector: The company's ROA (-7942.32%) is lower than that of the sector as a whole (1676.1%).
ROA vs Market: The company's ROA (-7942.32%) is lower than that of the market as a whole (173.13%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (6.74%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.63%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
Based on sources: porti.ru
