Infrax Systems Stock Buy Hold or Sell Recommendation
| IFXY Stock | USD 0.0005 0.0001 25.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Infrax Systems is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Infrax Systems given historical horizon and risk tolerance towards Infrax Systems. When Macroaxis issues a 'buy' or 'sell' recommendation for Infrax Systems, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Infrax Systems 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. In addition, we conduct extensive research on individual companies such as Infrax and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Infrax Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
Infrax |
Execute Infrax Systems Buy or Sell Advice
The Infrax recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Infrax Systems. Macroaxis does not own or have any residual interests in Infrax Systems or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Infrax Systems' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Infrax Systems Trading Alerts and Improvement Suggestions
| Infrax Systems is way too risky over 90 days horizon | |
| Infrax Systems has some characteristics of a very speculative penny stock | |
| Infrax Systems appears to be risky and price may revert if volatility continues | |
| Infrax Systems has a very high chance of going through financial distress in the upcoming years | |
| Infrax Systems currently holds 342.85 K in liabilities with Debt to Equity (D/E) ratio of 3.53, implying the company greatly relies on financing operations through barrowing. Infrax Systems has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Infrax Systems until it has trouble settling it off, either with new capital or with free cash flow. So, Infrax Systems' 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 Infrax Systems sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Infrax to invest in growth at high rates of return. When we think about Infrax Systems' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (39.27 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Infrax Systems currently holds about 63 in cash with (32.4 K) of positive cash flow from operations. |
Infrax Systems Returns Distribution Density
The distribution of Infrax Systems' historical returns is an attempt to chart the uncertainty of Infrax Systems' future price movements. The chart of the probability distribution of Infrax Systems daily returns describes the distribution of returns around its average expected value. We use Infrax Systems price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Infrax Systems returns is essential to provide solid investment advice for Infrax Systems.
| Mean Return | 0.84 | Value At Risk | -20 | Potential Upside | 25.00 | Standard Deviation | 15.31 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Infrax Systems 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.
Infrax Systems 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 Infrax Systems or Communications Equipment 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 Infrax Systems' price will be affected by overall pink sheet 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 Infrax pink sheet'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 | 0.55 | |
β | Beta against Dow Jones | 2.31 | |
σ | Overall volatility | 13.71 | |
Ir | Information ratio | 0.05 |
Infrax Systems Volatility Alert
Infrax Systems is showing large volatility of returns over the selected time horizon. Infrax Systems appears to be a penny stock. Although Infrax Systems may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Infrax Systems or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Infrax instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Infrax Systems Fundamentals Vs Peers
Comparing Infrax Systems' 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 Infrax Systems' direct or indirect competition across all of the common fundamentals between Infrax Systems and the related equities. This way, we can detect undervalued stocks with similar characteristics as Infrax Systems or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Infrax Systems' fundamental indicators could also be used in its relative valuation, which is a method of valuing Infrax Systems by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Infrax Systems to competition |
| Fundamentals | Infrax Systems | Peer Average |
| Return On Asset | -0.0281 | -0.14 |
| Current Valuation | 908.93 K | 16.62 B |
| Shares Outstanding | 1.69 B | 571.82 M |
| Shares Owned By Insiders | 6.22 % | 10.09 % |
| Price To Earning | 0.70 X | 28.72 X |
| EBITDA | (1.57 K) | 3.9 B |
| Net Income | (39.27 K) | 570.98 M |
| Cash And Equivalents | 63 | 2.7 B |
| Total Debt | 342.85 K | 5.32 B |
| Debt To Equity | 3.53 % | 48.70 % |
| Current Ratio | 0.01 X | 2.16 X |
| Cash Flow From Operations | (32.4 K) | 971.22 M |
| Number Of Employees | 4 | 18.84 K |
| Beta | 3.12 | -0.15 |
| Market Capitalization | 1.69 M | 19.03 B |
| Total Asset | 758.86 K | 29.47 B |
| Retained Earnings | (14.48 M) | 9.33 B |
| Working Capital | (434 K) | 1.48 B |
| Current Asset | 6 K | 9.34 B |
| Current Liabilities | 440 K | 7.9 B |
| Z Score | -24.2 | 8.72 |
| Net Asset | 758.86 K |
Infrax Systems Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Infrax . 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 Infrax Systems Buy or Sell Advice
When is the right time to buy or sell Infrax Systems? Buying financial instruments such as Infrax Pink Sheet 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.
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Additional Tools for Infrax Pink Sheet Analysis
When running Infrax Systems' price analysis, check to measure Infrax Systems' 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 Infrax Systems is operating at the current time. Most of Infrax Systems' value examination focuses on studying past and present price action to predict the probability of Infrax Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Infrax Systems' price. Additionally, you may evaluate how the addition of Infrax Systems to your portfolios can decrease your overall portfolio volatility.