Infracommerce CXaaS (Brazil) Analysis
| IFCM3 Stock | BRL 0.10 0.02 16.67% |
Infracommerce CXaaS SA is overvalued with Real Value of 0.096 and Hype Value of 0.1. The main objective of Infracommerce CXaaS stock analysis is to determine its intrinsic value, which is an estimate of what Infracommerce CXaaS SA is worth, separate from its market price. There are two main types of Infracommerce CXaaS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Infracommerce CXaaS's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Infracommerce CXaaS's stock to identify patterns and trends that may indicate its future price movements.
The Infracommerce CXaaS stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Infracommerce CXaaS is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. Infracommerce Stock trading window is adjusted to America/Sao Paulo timezone.
Infracommerce |
Infracommerce Stock Analysis Notes
About 20.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.13. Some equities with similar Price to Book (P/B) outperform the market in the long run. Infracommerce CXaaS has Price/Earnings (P/E) ratio of 574.17. The entity recorded a loss per share of 0.35. The firm had not issued any dividends in recent years. Infracommerce Cxaas S.A. provides digital solutions for the e-commerce operations in Brazil and Latin America. The company was founded in 2012 and is headquartered in So Paulo, Brazil. INFRACOMM operates under Specialty Business Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 1163 people. To learn more about Infracommerce CXaaS SA call Kai Schoppen at 55 11 3848 1313 or check out https://www.infracommerce.com.br.Infracommerce CXaaS Investment Alerts
| Infracommerce CXaaS generated a negative expected return over the last 90 days | |
| Infracommerce CXaaS has high historical volatility and very poor performance | |
| Infracommerce CXaaS has some characteristics of a very speculative penny stock | |
| Infracommerce CXaaS has high likelihood to experience some financial distress in the next 2 years | |
| Infracommerce CXaaS SA has accumulated 320.56 M in total debt with debt to equity ratio (D/E) of 1.49, which is about average as compared to similar companies. Infracommerce CXaaS has a current ratio of 0.82, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Infracommerce CXaaS until it has trouble settling it off, either with new capital or with free cash flow. So, Infracommerce CXaaS'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 Infracommerce CXaaS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Infracommerce to invest in growth at high rates of return. When we think about Infracommerce CXaaS's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 422.56 M. Net Loss for the year was (39.07 M) with profit before overhead, payroll, taxes, and interest of 205.01 M. | |
| Infracommerce CXaaS SA has accumulated about 89.11 M in cash with (86.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 20.0% of Infracommerce CXaaS shares are held by company insiders |
Infracommerce Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 855.34 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Infracommerce CXaaS's market, we take the total number of its shares issued and multiply it by Infracommerce CXaaS'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 those looking for more risk prefer small-cap and mid-cap equities.Infracommerce Profitablity
Infracommerce CXaaS's profitability indicators refer to fundamental financial ratios that showcase Infracommerce CXaaS's ability to generate income relative to its revenue or operating costs. If, let's say, Infracommerce CXaaS is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Infracommerce CXaaS's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Infracommerce CXaaS's profitability requires more research than a typical breakdown of Infracommerce CXaaS's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.27) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.1) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.1. Technical Drivers
As of the 3rd of December, Infracommerce CXaaS retains the Market Risk Adjusted Performance of 3.79, standard deviation of 7.07, and Risk Adjusted Performance of (0.03). Infracommerce CXaaS technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Infracommerce CXaaS variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Infracommerce CXaaS is priced fairly, providing market reflects its last-minute price of 0.1 per share.Infracommerce CXaaS Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Infracommerce CXaaS middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Infracommerce CXaaS. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Infracommerce CXaaS Predictive Daily Indicators
Infracommerce CXaaS intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Infracommerce CXaaS stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Infracommerce CXaaS Forecast Models
Infracommerce CXaaS's time-series forecasting models are one of many Infracommerce CXaaS's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Infracommerce CXaaS's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Infracommerce Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Infracommerce CXaaS prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Infracommerce shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Infracommerce CXaaS. By using and applying Infracommerce Stock analysis, traders can create a robust methodology for identifying Infracommerce entry and exit points for their positions.
Infracommerce Cxaas S.A. provides digital solutions for the e-commerce operations in Brazil and Latin America. The company was founded in 2012 and is headquartered in So Paulo, Brazil. INFRACOMM operates under Specialty Business Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 1163 people.
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Additional Tools for Infracommerce Stock Analysis
When running Infracommerce CXaaS's price analysis, check to measure Infracommerce CXaaS'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 Infracommerce CXaaS is operating at the current time. Most of Infracommerce CXaaS's value examination focuses on studying past and present price action to predict the probability of Infracommerce CXaaS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Infracommerce CXaaS's price. Additionally, you may evaluate how the addition of Infracommerce CXaaS to your portfolios can decrease your overall portfolio volatility.