Infusystems Holdings Stock Price on September 3, 2024
| INFU Stock | USD 9.24 0.22 2.44% |
Below is the normalized historical share price chart for InfuSystems Holdings extending back to June 16, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of InfuSystems Holdings stands at 9.24, as last reported on the 22nd of November, with the highest price reaching 9.24 and the lowest price hitting 8.96 during the day.
If you're considering investing in InfuSystems Stock, it is important to understand the factors that can impact its price. InfuSystems Holdings appears to be somewhat reliable, given 3 months investment horizon. InfuSystems Holdings holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16% return per unit of risk over the last 3 months. By evaluating InfuSystems Holdings' technical indicators, you can evaluate if the expected return of 0.66% is justified by implied risk. Please utilize InfuSystems Holdings' Downside Deviation of 3.34, market risk adjusted performance of 0.3485, and Risk Adjusted Performance of 0.1314 to validate if our risk estimates are consistent with your expectations.
At this time, InfuSystems Holdings' Common Stock Shares Outstanding is comparatively stable compared to the past year. Stock Based Compensation To Revenue is likely to gain to 0.04 in 2024, whereas Total Stockholder Equity is likely to drop slightly above 38.5 M in 2024. . Price To Sales Ratio is likely to gain to 2.20 in 2024. Price Earnings Ratio is likely to gain to 413.89 in 2024. InfuSystems Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 27th of December 2007 | 200 Day MA 7.3879 | 50 Day MA 7.03 | Beta 1.451 |
InfuSystems |
Sharpe Ratio = 0.1579
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Estimated Market Risk
| 4.16 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.66 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average InfuSystems Holdings is performing at about 12% of its full potential. 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 InfuSystems Holdings by adding it to a well-diversified portfolio.
Price Book 3.4856 | Enterprise Value Ebitda 12.7936 | Price Sales 1.4444 | Shares Float 16.9 M | Wall Street Target Price 14.125 |
Related Headline
Electromed Headline on 3rd of September 2024
Acquisition by James Cunniff of 15900 shares of Electromed s... by James Cunniff
Filed transaction by Electromed Director, Officer: Ceo And President. Grant, award or other acquisition pursuant to Rule 16b-3(d)
InfuSystems Holdings Valuation on September 3, 2024
It is possible to determine the worth of InfuSystems Holdings on a given historical date. On September 3, 2024 InfuSystems was worth 6.56 at the beginning of the trading date compared to the closed value of 6.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of InfuSystems Holdings stock. Still, in general, we apply an absolute valuation method to find InfuSystems Holdings' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of InfuSystems Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against InfuSystems Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 6.48 | 6.65 | 6.48 | 6.65 | 16,732 | |
09/03/2024 | 6.56 | 6.62 | 6.30 | 6.33 | 41,493 |
| 6.33 | 6.37 | 6.03 | 6.15 | 29,674 |
| Backtest InfuSystems Holdings | | | InfuSystems Holdings History | | | InfuSystems Holdings Valuation | Previous | Next |
InfuSystems Holdings Trading Date Momentum on September 3, 2024
| On September 04 2024 InfuSystems Holdings was traded for 6.15 at the closing time. The top price for the day was 6.37 and the lowest listed price was 6.03 . The trading volume for the day was 29.7 K. The trading history from September 4, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 2.84% . The trading delta at closing time against the current closing price is 3.48% . |
InfuSystems Holdings Fundamentals Correlations and Trends
By evaluating InfuSystems Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among InfuSystems Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. InfuSystems financial account trend analysis is a perfect complement when working with valuation or volatility modules.About InfuSystems Holdings Stock history
InfuSystems Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for InfuSystems is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in InfuSystems Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing InfuSystems Holdings stock prices may prove useful in developing a viable investing in InfuSystems Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 21.6 M | 21.8 M | |
| Net Income Applicable To Common Shares | 20.7 K | 21.7 K |
InfuSystems Holdings Stock Technical Analysis
InfuSystems Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
InfuSystems Holdings Period Price Range
Low | November 22, 2024
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0.00 | 0.00 |
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InfuSystems Holdings November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how InfuSystems Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading InfuSystems Holdings shares will generate the highest return on investment. By undertsting and applying InfuSystems Holdings stock market strength indicators, traders can identify InfuSystems Holdings entry and exit signals to maximize returns
InfuSystems Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for InfuSystems Holdings' price direction in advance. Along with the technical and fundamental analysis of InfuSystems Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of InfuSystems to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1314 | |||
| Jensen Alpha | 0.5053 | |||
| Total Risk Alpha | 0.2003 | |||
| Sortino Ratio | 0.1769 | |||
| Treynor Ratio | 0.3385 |
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Additional Tools for InfuSystems Stock Analysis
When running InfuSystems Holdings' price analysis, check to measure InfuSystems Holdings' 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 InfuSystems Holdings is operating at the current time. Most of InfuSystems Holdings' value examination focuses on studying past and present price action to predict the probability of InfuSystems Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InfuSystems Holdings' price. Additionally, you may evaluate how the addition of InfuSystems Holdings to your portfolios can decrease your overall portfolio volatility.