Ifabric Corp Stock Performance
| IFA Stock | CAD 1.05 0.04 3.67% |
The company retains a Market Volatility (i.e., Beta) of -0.49, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning IFabric Corp are expected to decrease at a much lower rate. During the bear market, IFabric Corp is likely to outperform the market. iFabric Corp presently retains a risk of 3.08%. Please check out IFabric Corp standard deviation, potential upside, day typical price, as well as the relationship between the jensen alpha and daily balance of power , to decide if IFabric Corp will be following its current trending patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days iFabric Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, IFabric Corp is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
1 | iFabric Corp Anticipates Record Fourth Quarter - TipRanks | 11/14/2024 |
| Begin Period Cash Flow | 944.7 K |
IFabric |
IFabric Corp Relative Risk vs. Return Landscape
If you would invest 106.00 in iFabric Corp on September 27, 2024 and sell it today you would lose (1.00) from holding iFabric Corp or give up 0.94% of portfolio value over 90 days. iFabric Corp is generating 0.032% of daily returns assuming 3.0813% volatility of returns over the 90 days investment horizon. Simply put, 27% of all stocks have less volatile historical return distribution than IFabric Corp, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
IFabric Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IFabric Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as iFabric Corp, and traders can use it to determine the average amount a IFabric Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0104
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IFA |
Estimated Market Risk
| 3.08 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IFabric Corp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of IFabric Corp by adding IFabric Corp to a well-diversified portfolio.
IFabric Corp Fundamentals Growth
IFabric Stock prices reflect investors' perceptions of the future prospects and financial health of IFabric Corp, and IFabric Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on IFabric Stock performance.
| Return On Equity | 0.0257 | ||||
| Return On Asset | 0.0161 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 28.98 M | ||||
| Shares Outstanding | 30.3 M | ||||
| Price To Earning | 21.15 X | ||||
| Price To Book | 1.47 X | ||||
| Price To Sales | 1.36 X | ||||
| Revenue | 22.72 M | ||||
| Gross Profit | 7 M | ||||
| EBITDA | (2.21 M) | ||||
| Net Income | (1.69 M) | ||||
| Cash And Equivalents | 2.31 M | ||||
| Cash Per Share | 0.09 X | ||||
| Total Debt | 2.03 M | ||||
| Debt To Equity | 0.20 % | ||||
| Current Ratio | 1.93 X | ||||
| Book Value Per Share | 0.68 X | ||||
| Cash Flow From Operations | 833.77 K | ||||
| Earnings Per Share | 0.01 X | ||||
| Market Capitalization | 31.81 M | ||||
| Total Asset | 25.91 M | ||||
| Retained Earnings | 3.05 M | ||||
| Working Capital | 18.7 M | ||||
About IFabric Corp Performance
By examining IFabric Corp's fundamental ratios, stakeholders can obtain critical insights into IFabric Corp's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that IFabric Corp is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 286.58 | 239.03 | |
| Return On Tangible Assets | (54.91) | (52.16) | |
| Return On Capital Employed | 0.56 | 0.59 | |
| Return On Assets | (54.91) | (52.16) | |
| Return On Equity | 0.56 | 0.59 |
Things to note about iFabric Corp performance evaluation
Checking the ongoing alerts about IFabric Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for iFabric Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| iFabric Corp has some characteristics of a very speculative penny stock | |
| iFabric Corp had very high historical volatility over the last 90 days | |
| The company reported the revenue of 22.72 M. Net Loss for the year was (1.69 M) with profit before overhead, payroll, taxes, and interest of 7 M. | |
| About 66.0% of the company shares are held by company insiders |
- Analyzing IFabric Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether IFabric Corp's stock is overvalued or undervalued compared to its peers.
- Examining IFabric Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating IFabric Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IFabric Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IFabric Corp's stock. These opinions can provide insight into IFabric Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in IFabric Stock
IFabric Corp financial ratios help investors to determine whether IFabric Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IFabric with respect to the benefits of owning IFabric Corp security.