INFINITE Stock Today

IMCI
 Stock
  

USD 3.55  0.00  0.00%   

Market Performance
0 of 100
Odds Of Distress
Over 96
INFINITE GROUP is trading at 3.55 as of the 30th of November 2022. This is a No Change since the beginning of the trading day. The stock's open price was 3.55. INFINITE GROUP has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for INFINITE GROUP INC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2022 and ending today, the 30th of November 2022. Click here to learn more.
CUSIP
456910306
Fiscal Year End
December
Business Domain
Software & Services
IPO Date
23rd of September 1993
Category
Technology
Classification
Information Technology
Infinite Group, Inc. develops cybersecurity software in the United States. Infinite Group, Inc. was incorporated in 1986 and is headquartered in Pittsford, New York. INFINITE GROUP operates under Information Technology Services classification in the United States and is traded on PNK Exchange. The company has 452.81 K outstanding shares. More on INFINITE GROUP INC

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Follow Valuation Odds of Bankruptcy
Check how we calculate scores

INFINITE GROUP Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. INFINITE GROUP's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding INFINITE GROUP or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
INFINITE GROUP INC generated a negative expected return over the last 90 days
INFINITE GROUP INC has high historical volatility and very poor performance
INFINITE GROUP INC has a very high chance of going through financial distress in the upcoming years
The company currently holds 4.64 M in liabilities. INFINITE GROUP INC has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist INFINITE GROUP until it has trouble settling it off, either with new capital or with free cash flow. So, INFINITE GROUP's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like INFINITE GROUP INC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for INFINITE to invest in growth at high rates of return. When we think about INFINITE GROUP's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 6.84 M. Net Loss for the year was (3.52 M) with profit before overhead, payroll, taxes, and interest of 2.73 M.
INFINITE GROUP INC currently holds about 6.58 K in cash with (1.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Roughly 32.0% of the company shares are held by company insiders
ChairmanJames Villa
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of INFINITE GROUP's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellFairly Valued
INFINITE GROUP INC (IMCI) is traded on PNK Exchange in USA and employs 65 people. The company currently falls under 'Nano-Cap' category with current market capitalization of 1.59 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate INFINITE GROUP's market, we take the total number of its shares issued and multiply it by INFINITE GROUP's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. INFINITE GROUP INC conducts business under Technology sector and is part of Information Technology Services industry. The entity has 452.81 K outstanding shares. INFINITE GROUP INC currently holds about 6.58 K in cash with (1.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Check INFINITE GROUP Probability Of Bankruptcy
Ownership
INFINITE GROUP secures substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months.

Ownership Allocation (%)

Check INFINITE Ownership Details

INFINITE Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of INFINITE GROUP jumping above the current price in 90 days from now is over 95.22%. The INFINITE GROUP INC probability density function shows the probability of INFINITE GROUP stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days INFINITE GROUP has a beta of 0.4391. This usually indicates as returns on the market go up, INFINITE GROUP average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding INFINITE GROUP INC will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. INFINITE GROUP INC is significantly underperforming DOW.
  Odds Below 3.55HorizonTargetOdds Above 3.55
4.76%90 days
 3.55 
95.22%
Based on a normal probability distribution, the odds of INFINITE GROUP to move above the current price in 90 days from now is over 95.22 (This INFINITE GROUP INC probability density function shows the probability of INFINITE Stock to fall within a particular range of prices over 90 days) .

INFINITE Stock Institutional Holders

Institutional Holdings refers to the ownership stake in INFINITE GROUP that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of INFINITE GROUP's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing INFINITE GROUP's value.
InstituionSecurity TypeTotal SharesValue
Jp Marvel Investment Advisors LlcCommon Shares12.5 K0.0
Jp Marvel Investment Advisors LlcCommon Shares12.5 K0.0
View INFINITE GROUP Diagnostics

INFINITE GROUP INC Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. INFINITE GROUP market risk premium is the additional return an investor will receive from holding INFINITE GROUP 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 INFINITE GROUP. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although INFINITE GROUP's alpha and beta are two of the key measurements used to evaluate INFINITE GROUP's performance over the market, the standard measures of volatility play an important role as well.

INFINITE Stock Against Markets

Picking the right benchmark for INFINITE GROUP stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in INFINITE GROUP stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for INFINITE GROUP is critical whether you are bullish or bearish towards INFINITE GROUP INC at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in INFINITE GROUP without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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INFINITE GROUP Corporate Executives

Elected by the shareholders, the INFINITE GROUP's board of directors comprises two types of representatives: INFINITE GROUP inside directors who are chosen from within the company, and outside directors, selected externally and held independent of INFINITE. The board's role is to monitor INFINITE GROUP's management team and ensure that shareholders' interests are well served. INFINITE GROUP's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, INFINITE GROUP's outside directors are responsible for providing unbiased perspectives on the board's policies.

Invested in INFINITE GROUP INC?

The danger of trading INFINITE GROUP INC is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of INFINITE GROUP is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than INFINITE GROUP. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile INFINITE GROUP INC is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please see Risk vs Return Analysis. Note that the INFINITE GROUP INC information on this page should be used as a complementary analysis to other INFINITE GROUP's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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When running INFINITE GROUP INC price analysis, check to measure INFINITE GROUP'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 INFINITE GROUP is operating at the current time. Most of INFINITE GROUP's value examination focuses on studying past and present price action to predict the probability of INFINITE GROUP's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move INFINITE GROUP's price. Additionally, you may evaluate how the addition of INFINITE GROUP to your portfolios can decrease your overall portfolio volatility.
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Is INFINITE GROUP's industry 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 GROUP. 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 GROUP listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
1.45
Market Capitalization
1.6 M
Quarterly Revenue Growth YOY
(0.07) 
Return On Assets
(0.93) 
The market value of INFINITE GROUP INC 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 GROUP's value that differs from its market value or its book value, called intrinsic value, which is INFINITE GROUP'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 GROUP's market value can be influenced by many factors that don't directly affect INFINITE GROUP'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 GROUP's value and its price as these two are different measures arrived at by different means. Investors typically determine INFINITE GROUP value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, INFINITE GROUP'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.