Infobird Co Stock Buy Hold or Sell Recommendation
| IFBD Stock | USD 1.77 0.02 1.14% |
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding Infobird Co is 'Strong Sell'. Macroaxis provides Infobird buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Infobird positions.
Check out Infobird Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Infobird and provide practical buy, sell, or hold advice based on investors' constraints. Infobird Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Infobird |
Execute Infobird Buy or Sell Advice
The Infobird recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Infobird Co. Macroaxis does not own or have any residual interests in Infobird Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Infobird's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Infobird Trading Alerts and Improvement Suggestions
| Infobird generated a negative expected return over the last 90 days | |
| Infobird may become a speculative penny stock | |
| Infobird has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 280 K. Net Loss for the year was (2.58 M) with profit before overhead, payroll, taxes, and interest of 1.98 M. | |
| Infobird Co currently holds about 13.39 M in cash with (2.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.63, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from forbes.com: Barry Keoghan on Bird And Working With Andrea Arnold I Learned A Little Bit Of Life |
Infobird Returns Distribution Density
The distribution of Infobird's historical returns is an attempt to chart the uncertainty of Infobird's future price movements. The chart of the probability distribution of Infobird daily returns describes the distribution of returns around its average expected value. We use Infobird Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Infobird returns is essential to provide solid investment advice for Infobird.
| Mean Return | -0.05 | Value At Risk | -7.55 | Potential Upside | 8.11 | Standard Deviation | 4.62 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Infobird historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Infobird Stock Institutional Investors
| Shares | Ubs Group Ag | 2024-06-30 | 6.9 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 2.5 K | Citadel Advisors Llc | 2024-06-30 | 0.0 |
Infobird Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 164.1K | (1.3M) | 288.4K | 384.9K | 442.6K | 464.8K | |
| Change In Cash | 798.1K | (1.8M) | 4.6M | (5.3M) | (552.6K) | (525.0K) | |
| Free Cash Flow | 4.3M | (1.7M) | (9.7M) | (5.7M) | (2.7M) | (2.9M) | |
| Depreciation | 203.5K | 482.0K | 1.1M | 1.4M | 1.6M | 1.7M | |
| Other Non Cash Items | 15.6K | 194.0K | 225.4K | 8.0M | 736.9K | 700.1K | |
| Net Income | 5.1M | 4.1M | (14.2M) | (16.2M) | (2.6M) | (2.7M) | |
| End Period Cash Flow | 3.5M | 1.7M | 6.3M | 1.0M | 486.2K | 461.9K | |
| Change To Netincome | 626.1K | 453.8K | 5.7M | 6.8M | 7.8M | 8.2M |
Infobird Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Infobird or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Infobird's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Infobird stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | 0.09 | |
σ | Overall volatility | 4.63 | |
Ir | Information ratio | -0.03 |
Infobird Volatility Alert
Infobird Co exhibits very low volatility with skewness of 0.39 and kurtosis of 1.24. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Infobird's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Infobird's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Infobird Fundamentals Vs Peers
Comparing Infobird's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Infobird's direct or indirect competition across all of the common fundamentals between Infobird and the related equities. This way, we can detect undervalued stocks with similar characteristics as Infobird or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Infobird's fundamental indicators could also be used in its relative valuation, which is a method of valuing Infobird by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Infobird to competition |
| Fundamentals | Infobird | Peer Average |
| Return On Equity | -0.67 | -0.31 |
| Return On Asset | -0.0447 | -0.14 |
| Operating Margin | (8.22) % | (5.51) % |
| Current Valuation | (650.77 K) | 16.62 B |
| Shares Outstanding | 1.99 M | 571.82 M |
| Shares Owned By Insiders | 0.09 % | 10.09 % |
| Shares Owned By Institutions | 0.01 % | 39.21 % |
| Number Of Shares Shorted | 81.54 K | 4.71 M |
| Price To Book | 0.06 X | 9.51 X |
| Price To Sales | 12.42 X | 11.42 X |
| Revenue | 280 K | 9.43 B |
| Gross Profit | 1.98 M | 27.38 B |
| EBITDA | (2.57 M) | 3.9 B |
| Net Income | (2.58 M) | 570.98 M |
| Cash And Equivalents | 13.39 M | 2.7 B |
| Cash Per Share | 2.63 X | 5.01 X |
| Total Debt | 63 K | 5.32 B |
| Debt To Equity | 0.31 % | 48.70 % |
| Current Ratio | 1.66 X | 2.16 X |
| Book Value Per Share | 42.88 X | 1.93 K |
| Cash Flow From Operations | (2.72 M) | 971.22 M |
| Short Ratio | 1.76 X | 4.00 X |
| Earnings Per Share | (53.73) X | 3.12 X |
| Number Of Employees | 11 | 18.84 K |
| Beta | 1.18 | -0.15 |
| Market Capitalization | 3.48 M | 19.03 B |
| Total Asset | 57.66 M | 29.47 B |
| Retained Earnings | (24.6 M) | 9.33 B |
| Working Capital | 5.4 M | 1.48 B |
| Net Asset | 57.66 M |
Infobird Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Infobird . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Infobird Buy or Sell Advice
When is the right time to buy or sell Infobird Co? Buying financial instruments such as Infobird Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Infobird in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Petroleum and Natural Gas Thematic Idea Now
Petroleum and Natural Gas
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Petroleum and Natural Gas theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Petroleum and Natural Gas Theme or any other thematic opportunities.
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Check out Infobird Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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.