Infobird Co Stock Fundamentals
| IFBD Stock | USD 2.64 0.82 45.05% |
Infobird Co fundamentals help investors to digest information that contributes to Infobird's financial success or failures. It also enables traders to predict the movement of Infobird Stock. The fundamental analysis module provides a way to measure Infobird's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Infobird stock.
At present, Infobird's Depreciation And Amortization is projected to increase significantly based on the last few years of reporting. The current year's Reconciled Depreciation is expected to grow to about 1.7 M, whereas Interest Income is forecasted to decline to 1,298. Infobird | Select Account or Indicator |
Infobird Co Company Operating Margin Analysis
Infobird's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Infobird Operating Margin | (8.22) % |
Most of Infobird's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Infobird Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Infobird Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Infobird Co has an Operating Margin of -8.2205%. This is 7.01% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The operating margin for all United States stocks is 49.19% higher than that of the company.
Infobird Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Infobird's current stock value. Our valuation model uses many indicators to compare Infobird value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Infobird competition to find correlations between indicators driving Infobird's intrinsic value. More Info.Infobird Co is rated fourth overall in return on equity category among its peers. It is rated second overall in return on asset category among its peers . At present, Infobird's Return On Equity is projected to drop based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Infobird by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Infobird Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Infobird's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Infobird could also be used in its relative valuation, which is a method of valuing Infobird by comparing valuation metrics of similar companies.Infobird is currently under evaluation in operating margin category among its peers.
Infobird Fundamentals
| Return On Equity | -0.67 | ||||
| Return On Asset | -0.0447 | ||||
| Operating Margin | (8.22) % | ||||
| Current Valuation | (511.68 K) | ||||
| Shares Outstanding | 1.99 M | ||||
| Shares Owned By Insiders | 0.09 % | ||||
| Shares Owned By Institutions | 0.01 % | ||||
| Number Of Shares Shorted | 81.54 K | ||||
| Price To Book | 0.06 X | ||||
| Price To Sales | 12.92 X | ||||
| Revenue | 280 K | ||||
| Gross Profit | 1.98 M | ||||
| EBITDA | (2.57 M) | ||||
| Net Income | (2.58 M) | ||||
| Cash And Equivalents | 13.39 M | ||||
| Cash Per Share | 2.63 X | ||||
| Total Debt | 63 K | ||||
| Debt To Equity | 0.31 % | ||||
| Current Ratio | 1.66 X | ||||
| Book Value Per Share | 42.88 X | ||||
| Cash Flow From Operations | (2.72 M) | ||||
| Short Ratio | 1.13 X | ||||
| Earnings Per Share | (53.73) X | ||||
| Number Of Employees | 11 | ||||
| Beta | 1.18 | ||||
| Market Capitalization | 3.62 M | ||||
| Total Asset | 57.66 M | ||||
| Retained Earnings | (24.6 M) | ||||
| Working Capital | 5.4 M | ||||
| Net Asset | 57.66 M |
About Infobird Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Infobird Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Infobird using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Infobird Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 1.3 M | 1.3 M | |
| Total Revenue | 280 K | 266 K | |
| Cost Of Revenue | 125.3 K | 119 K | |
| Sales General And Administrative To Revenue | 5.08 | 5.33 | |
| Research And Ddevelopement To Revenue | 0.54 | 0.57 | |
| Capex To Revenue | 0.08 | 0.11 | |
| Revenue Per Share | 0.71 | 0.68 | |
| Ebit Per Revenue | (11.27) | (10.71) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Infobird is a strong investment it is important to analyze Infobird's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Infobird's future performance. For an informed investment choice regarding Infobird Stock, refer to the following important reports:Check out Infobird Piotroski F Score and Infobird Altman Z Score analysis. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Application Software space 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 Infobird. If investors know Infobird 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 Infobird 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 (0.18) | Earnings Share (53.73) | Revenue Per Share 0.711 | Quarterly Revenue Growth (0.43) | Return On Assets (0.04) |
The market value of Infobird is measured differently than its book value, which is the value of Infobird that is recorded on the company's balance sheet. Investors also form their own opinion of Infobird's value that differs from its market value or its book value, called intrinsic value, which is Infobird'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 Infobird's market value can be influenced by many factors that don't directly affect Infobird'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 Infobird's value and its price as these two are different measures arrived at by different means. Investors typically determine if Infobird is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Infobird'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.