Infinite OTC Stock Today

IMCI -  USA Stock  

USD 0.21  0.01  5.00%

Market Performance
7 of 100
Odds Of Distress
Over 83
Infinite is trading at 0.21 as of the 19th of May 2022. This is a 5.00% increase since the beginning of the trading day. The stock's open price was 0.2. Infinite has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Infinite Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of April 2022 and ending today, the 19th of May 2022. Click here to learn more.
Infinite Group, Inc. develops cybersecurity software and provides cybersecurity consulting services to commercial businesses and government organizations in the United States. Infinite Group, Inc. was incorporated in 1986 and is headquartered in Pittsford, New York. The company has 32.7 M outstanding shares. More on Infinite Group

Infinite OTC 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. Infinite's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Infinite or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Infinite Group is way too risky over 90 days horizon
Infinite Group has some characteristics of a very speculative penny stock
Infinite Group appears to be risky and price may revert if volatility continues
Infinite Group has a very high chance of going through financial distress in the upcoming years
The company currently holds 2.87 M in liabilities. Infinite Group has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Infinite until it has trouble settling it off, either with new capital or with free cash flow. So, Infinite'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 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's use of debt, we should always consider it together with cash and equity.
Infinite Group currently holds about 56.08 K in cash with (156.34 K) of positive cash flow from operations.
Infinite Group has a frail financial position based on the latest SEC disclosures
Roughly 32.0% of the company shares are held by company insiders
Latest headline from ritholtz.com: Transcript Alex Guervich - The Big Picture - Barry Ritholtz
Infinite Fama & French Business Services
Business Services
Fama & French Classification
Infinite Group SEC Filings
Infinite SEC Filings Security & Exchange Commission EDGAR Reports
ChairmanJames Villa  (View All)
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Infinite Group based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Infinite Group financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 3 - FrailDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares31.9 M30.1 M
Notably Up
Increasing
Slightly volatile
Weighted Average Shares Diluted29.8 M30.1 M
Slightly Down
Decreasing
Stable
Net Cash Flow from Operations(559.2 K)(544.8 K)
Fairly Down
Decreasing
Slightly volatile
Total Assets1.3 M1.6 M
Fairly Down
Increasing
Stable
Total Liabilities5.5 M5.7 M
Fairly Down
Increasing
Slightly volatile
Current Assets905.3 KM
Fairly Down
Increasing
Very volatile
Current Liabilities3.7 M4.1 M
Moderately Down
Increasing
Slightly volatile
Total Debt2.7 M2.7 M
Slightly Up
Increasing
Stable
Return on Average Assets(1.07)(1.042)
Fairly Down
Decreasing
Slightly volatile
Gross Margin0.380.379
Slightly Up
Increasing
Slightly volatile
Asset Turnover7.34.801
Way Up
Decreasing
Stable
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's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellFairly Valued
Financial Strength
Infinite's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Infinite's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Infinite's financial leverage. It provides some insight into what part of Infinite's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Infinite's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Infinite deploys its capital and how much of that capital is borrowed.
Liquidity
Infinite cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 2.87 M in liabilities. Infinite Group has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Infinite until it has trouble settling it off, either with new capital or with free cash flow. So, Infinite'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 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's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

(559,154)Share
Infinite Group [IMCI] is traded as part of a regulated electronic over-the-counter service offered by the NASD. Infinite is listed under Business Services category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with current market capitalization of 6.54 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Infinite's market, we take the total number of its shares issued and multiply it by Infinite'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 conducts business under Technology sector and is part of Information Technology Services industry. The entity has 32.7 M outstanding shares. Infinite Group currently holds about 56.08 K in cash with (156.34 K) of positive cash flow from operations.
Check Infinite Probability Of Bankruptcy
Ownership
Infinite secures a total of 32.7 Million outstanding shares. Infinite secures significant 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Infinite Ownership Details

Infinite Stock Price Odds Analysis

What are Infinite's target price odds to finish over the current price? In reference to a normal probability distribution, the odds of Infinite jumping above the current price in 90 days from now is about 33.94%. The Infinite Group probability density function shows the probability of Infinite otc 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 -0.2971. This usually indicates as returns on benchmark increase, returns on holding Infinite are expected to decrease at a much lower rate. During the bear market, however, Infinite Group is likely to outperform the market. Additionally, the company has an alpha of 0.9421, implying that it can generate a 0.94 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 0.21HorizonTargetOdds Above 0.21
65.98%90 days
 0.21 
33.94%
Based on a normal probability distribution, the odds of Infinite to move above the current price in 90 days from now is about 33.94 (This Infinite Group probability density function shows the probability of Infinite OTC 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 that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Infinite'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'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 Diagnostics

Infinite Historical Income Statement

Infinite Group Income Statement is one of the three primary financial statements used for reporting Infinite's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Infinite Group revenue and expense. Infinite Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Infinite Weighted Average Shares is most likely to increase significantly in the upcoming years. The last year's value of Weighted Average Shares was reported at 30.12 Million View More Fundamentals

Infinite Stock Against Markets

Picking the right benchmark for Infinite otc 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 otc 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 is critical whether you are bullish or bearish towards Infinite Group 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 without increasing your portfolio risk or giving up 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 Corporate Executives

Elected by the shareholders, the Infinite's board of directors comprises two types of representatives: Infinite 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's management team and ensure that shareholders' interests are well served. Infinite'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's outside directors are responsible for providing unbiased perspectives on the board's policies.

Investing Infinite Group

You need to understand the risk of investing before taking a position in Infinite. The danger of trading Infinite Group 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 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. 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 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 information on this page should be used as a complementary analysis to other Infinite'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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Infinite Group price analysis, check to measure Infinite'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 is operating at the current time. Most of Infinite's value examination focuses on studying past and present price action to predict the probability of Infinite's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Infinite's price. Additionally, you may evaluate how the addition of Infinite to your portfolios can decrease your overall portfolio volatility.
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Is Infinite'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. 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 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 Group 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's value that differs from its market value or its book value, called intrinsic value, which is Infinite'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's market value can be influenced by many factors that don't directly affect Infinite'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's value and its price as these two are different measures arrived at by different means. Investors typically determine Infinite value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Infinite'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.