InZinc Mining Stock Performance
| LTHIF Stock | USD 0.01 0.00 0.00% |
On a scale of 0 to 100, InZinc Mining holds a performance score of 1. The company owns a Market Sensitivity (Beta) of -3.66, which means elevated sensitivity to broad market movements. InZinc Mining moves sharply against the market - falling in rallies and rising during broad selloffs.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared with the broader market, risk-adjusted returns on InZinc Mining rank lower than 1% of all global equities and portfolios over the last 90 days. The business is commonly classified in the Basic Materials sector and the Other Industrial Metals & Mining industry. Despite nearly fragile forward indicators, InZinc Mining reported solid returns over the last few months and may actually be approaching a breakup point. Learn More
| Begin Period Cash Flow | 270.2 K | |
| Total Cashflows From Investing Activities | 3.4 M |
InZinc |
Relative Risk vs. Return Landscape
If you had invested $ 4.82 in InZinc Mining on December 26, 2025 and sold it today you would have lost $ 3.41 from holding InZinc Mining or given up 70.75% of portfolio value over 90 days. InZinc Mining is currently producing a 0.2311% return and carries 17.3986% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than InZinc, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
For InZinc Pink Sheet, the tendency of price to converge toward a long-term average provides a useful forecasting baseline. Investors have relied on this tendency for decades, though persistent mispricings in some instruments suggest additional risk factors. Certain stocks show persistent deviations from fair value, typically explained by the risk investors bear. Applying mean reversion analysis to InZinc Pink Sheet helps identify potential entry points when prices are extended.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 0.01 | 90 days | 0.01 | under 95 |
Based on standard probability analysis, the odds of InZinc Mining moving above the current price in 90 days from now are under 95 . Over this horizon, the return distribution for this stock has leaned toward above-current outcomes historically. (The curve highlights the price band where the market has recently concentrated expectations for InZinc Pink Sheet over the next 90 days). A narrower shape indicates the market has recently priced InZinc Pink Sheet into a more concentrated outcome range.
InZinc Mining Price Density |
| Price |
Predictive Modules for InZinc Mining
A variety of analytical techniques are available for forecasting InZinc Mining and the broader pink sheet market. From technical pattern analysis to statistical models, each method contributes a different perspective on InZinc Mining. A systematic comparison of model outputs provides context to form a more balanced perspective on InZinc Mining. Refining forecasting methods over time can incrementally improve the quality of decisions made about InZinc Mining.The mean reversion principle applied to InZinc Mining's suggests that neither prolonged outperformance nor underperformance is permanent. Identifying the root cause of InZinc Mining's price dislocation is essential before acting on a mean reversion signal. The mean reversion tendency in InZinc Mining's price is a well-documented phenomenon in academic research. In many cases, InZinc Mining's price extremes present statistical patterns that have recurred historically.
Primary Risk Indicators
The past 10-20 years have brought considerable volatility to the pink sheet market, with InZinc Mining experiencing notable price swings. InZinc Mining has reflected this volatile environment with periods of significant price swings. Tracking shifts in InZinc Mining's fundamental risk indicators is one approach to mitigating this exposure. This risk data equips investors with the information needed to adjust InZinc Mining exposure proactively.α | Alpha over Dow Jones | 0.0006 | |
β | Beta against Dow Jones | -3.66 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.02 |
Investor Alerts and Insights
Alerts and suggestions for InZinc Mining give investors a structured way to monitor the stock for material events. InZinc Mining alerts cover shifts in fundamentals, technical conditions, and significant market-moving events. Alert frequency for InZinc Mining adjusts dynamically based on market volatility and event activity. Regularly reviewing InZinc Mining alerts keeps investors aligned with evolving market conditions.| InZinc Mining had very high historical volatility over the last 90 days | |
| InZinc Mining has some characteristics of a very speculative penny stock | |
| InZinc Mining has high likelihood to experience some financial distress in the next 2 years | |
| InZinc Mining has accumulated about 4.15 M in cash with -683.92 K of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 23.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Insider Trading |
InZinc Mining Fundamentals Growth
InZinc Pink Sheet performance is fundamentally tied to InZinc Mining's financial health and growth outlook. Investors track revenue and earnings growth, margin stability, and balance sheet health for InZinc Pink Sheet. The market prices InZinc Pink Sheet according to InZinc Mining's ability to generate revenue and manage debt effectively. Investors evaluating InZinc Pink Sheet should focus on InZinc Mining's earnings quality and revenue momentum.
| Return On Equity | 0.92 | |||
| Return On Asset | -0.61 | |||
| Current Valuation | 483.46 K | |||
| Shares Outstanding | 122.8 M | |||
| Price To Earning | 1.75 X | |||
| Price To Book | 1.73 X | |||
| EBITDA | -758.59 K | |||
| Cash And Equivalents | 4.15 M | |||
| Cash Per Share | 0.03 X | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | -683.92 K | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 4.65 M | |||
Performance Metrics & Calculation Methodology
Drawdown analysis for InZinc Mining measures how deep losses have been and how long recovery has taken historically. Recovery duration matters as much as drawdown depth when evaluating performance resilience. InZinc Mining shows ROE of 91.77%, ROA of -60.92%.
This section for InZinc Mining is built from periodic company reporting and market reference feeds, with reporting definitions aligned before display. Values may update on different source schedules. Return and risk statistics are calculated from historical price series.