Innofactor Oyj (Finland) Performance
| IFA1V Stock | EUR 1.69 0.01 0.60% |
Innofactor Oyj has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0497, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Innofactor Oyj's returns are expected to increase less than the market. However, during the bear market, the loss of holding Innofactor Oyj is expected to be smaller as well. Innofactor Oyj right now retains a risk of 0.88%. Please check out Innofactor Oyj sortino ratio, skewness, relative strength index, as well as the relationship between the potential upside and rate of daily change , to decide if Innofactor Oyj will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Innofactor Oyj are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong technical indicators, Innofactor Oyj is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 3.1 M | |
| Total Cashflows From Investing Activities | -643 K |
Innofactor |
Innofactor Oyj Relative Risk vs. Return Landscape
If you would invest 168.00 in Innofactor Oyj on September 1, 2024 and sell it today you would earn a total of 1.00 from holding Innofactor Oyj or generate 0.6% return on investment over 90 days. Innofactor Oyj is generating 0.0129% of daily returns and assumes 0.8767% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than Innofactor, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Innofactor Oyj Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Innofactor Oyj's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Innofactor Oyj, and traders can use it to determine the average amount a Innofactor Oyj's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0147
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Estimated Market Risk
| 0.88 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Innofactor Oyj is performing at about 1% 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 Innofactor Oyj by adding it to a well-diversified portfolio.
Innofactor Oyj Fundamentals Growth
Innofactor Stock prices reflect investors' perceptions of the future prospects and financial health of Innofactor Oyj, and Innofactor Oyj fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Innofactor Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0386 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 50.91 M | |||
| Shares Outstanding | 35.99 M | |||
| Price To Earning | 23.57 X | |||
| Price To Book | 1.55 X | |||
| Price To Sales | 0.56 X | |||
| Revenue | 66.36 M | |||
| EBITDA | 10.47 M | |||
| Cash And Equivalents | 82 K | |||
| Total Debt | 4.68 M | |||
| Debt To Equity | 85.30 % | |||
| Book Value Per Share | 0.66 X | |||
| Cash Flow From Operations | 8.86 M | |||
| Earnings Per Share | 0.06 X | |||
| Total Asset | 51.06 M | |||
| Current Asset | 1000 K | |||
About Innofactor Oyj Performance
By evaluating Innofactor Oyj's fundamental ratios, stakeholders can gain valuable insights into Innofactor Oyj's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Innofactor Oyj has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Innofactor Oyj has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Innofactor Plc provides digitalization and cloud solutions that focus on Microsoft platforms in the Nordic countries. Innofactor Plc was founded in 2000 and is headquartered in Espoo, Finland. Innofactor Plc operates under Software Providers classification in Finland and is traded on Helsinki Exchange. It employs 538 people.Things to note about Innofactor Oyj performance evaluation
Checking the ongoing alerts about Innofactor Oyj for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Innofactor Oyj help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Innofactor Oyj may become a speculative penny stock | |
| Innofactor Oyj has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Innofactor Oyj has accumulated 4.68 M in total debt with debt to equity ratio (D/E) of 85.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Innofactor Oyj has a current ratio of 0.53, 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 Innofactor Oyj until it has trouble settling it off, either with new capital or with free cash flow. So, Innofactor Oyj'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 Innofactor Oyj sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Innofactor to invest in growth at high rates of return. When we think about Innofactor Oyj's use of debt, we should always consider it together with cash and equity. | |
| About 46.0% of Innofactor Oyj shares are held by company insiders |
- Analyzing Innofactor Oyj's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Innofactor Oyj's stock is overvalued or undervalued compared to its peers.
- Examining Innofactor Oyj's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Innofactor Oyj's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Innofactor Oyj's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Innofactor Oyj's stock. These opinions can provide insight into Innofactor Oyj's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Innofactor Stock analysis
When running Innofactor Oyj's price analysis, check to measure Innofactor Oyj'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 Innofactor Oyj is operating at the current time. Most of Innofactor Oyj's value examination focuses on studying past and present price action to predict the probability of Innofactor Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Innofactor Oyj's price. Additionally, you may evaluate how the addition of Innofactor Oyj to your portfolios can decrease your overall portfolio volatility.
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