Ifabric Corp Stock Performance
| IFABF Stock | USD 1.20 0.01 0.83% |
On a scale of 0 to 100, IFabric Corp holds a performance score of 11. The company retains a Market Volatility (i.e., Beta) of -0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IFabric Corp are expected to decrease at a much lower rate. During the bear market, IFabric Corp is likely to outperform the market. Please check IFabric Corp's semi deviation, jensen alpha, maximum drawdown, as well as the relationship between the coefficient of variation and sortino ratio , to make a quick decision on whether IFabric Corp's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in iFabric Corp are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental drivers, IFabric Corp reported solid returns over the last few months and may actually be approaching a breakup point. ...more
IFabric |
IFabric Corp Relative Risk vs. Return Landscape
If you would invest 85.00 in iFabric Corp on September 26, 2025 and sell it today you would earn a total of 35.00 from holding iFabric Corp or generate 41.18% return on investment over 90 days. iFabric Corp is currently producing 0.6351% returns and takes up 4.4157% volatility of returns over 90 trading days. Put another way, 39% of traded otc stocks are less volatile than IFabric, and 88% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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IFabric Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IFabric Corp's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as iFabric Corp, and traders can use it to determine the average amount a IFabric Corp'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 = 0.1438
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Based on monthly moving average IFabric Corp is performing at about 11% 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 IFabric Corp by adding it to a well-diversified portfolio.
IFabric Corp Fundamentals Growth
IFabric OTC Stock prices reflect investors' perceptions of the future prospects and financial health of IFabric Corp, and IFabric Corp 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 IFabric OTC Stock performance.
| Return On Equity | -0.0201 | |||
| Return On Asset | -4.0E-4 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.0009) % | |||
| Current Valuation | 12.14 M | |||
| Shares Outstanding | 29.82 M | |||
| Price To Earning | 18.45 X | |||
| Price To Book | 0.87 X | |||
| Price To Sales | 0.70 X | |||
| Revenue | 19.74 M | |||
| EBITDA | (27.09 K) | |||
| Cash And Equivalents | 2.61 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 33.95 K | |||
| Debt To Equity | 0.08 % | |||
| Book Value Per Share | 0.76 X | |||
| Cash Flow From Operations | (8.21 M) | |||
| Total Asset | 27.37 M | |||
About IFabric Corp Performance
By analyzing IFabric Corp's fundamental ratios, stakeholders can gain valuable insights into IFabric Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IFabric Corp 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 IFabric Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
iFabric Corp. designs and distributes womens intimate apparel and accessories in Canada, the United States, the United Kingdom, Southeast Asia, and internationally. Its Intelligent Fabrics division engages in development, testing, and distribution of specialty textiles and chemicals for textiles, such as Protx2, an anti-microbial and anti-viral formulations Enguard, an insect repellant technology Dreamskin, a skin polymer UVtx, an ultraviolet light blocker FreshTx, an odor absorbing technology RepelTX, a durable water repellant Omega, a joint and muscle recovery TempTx, a thermal regulator Apollo, a body odor neutralizer DryTx, a moisture-wicking technology BioTX, a metal free anti-stink solution RepelTX Eco Plus, a fluorine-free durable water repellant IMPRINT, a logo exposing moisture-wicker and DriForce, a fabric interior moisture wicker. iFabric Corp. was founded in 1985 and is headquartered in Markham, CanadaThings to note about iFabric Corp performance evaluation
Checking the ongoing alerts about IFabric Corp for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for iFabric Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| iFabric Corp may become a speculative penny stock | |
| iFabric Corp appears to be risky and price may revert if volatility continues | |
| iFabric Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 19.74 M. Net Loss for the year was (455 K) with profit before overhead, payroll, taxes, and interest of 7 M. | |
| iFabric Corp has accumulated about 2.61 M in cash with (8.21 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. | |
| Roughly 67.0% of the company shares are held by company insiders |
- Analyzing IFabric Corp'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 IFabric Corp's stock is overvalued or undervalued compared to its peers.
- Examining IFabric Corp'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 IFabric Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IFabric Corp's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of IFabric Corp's otc stock. These opinions can provide insight into IFabric Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for IFabric OTC Stock analysis
When running IFabric Corp's price analysis, check to measure IFabric Corp'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 IFabric Corp is operating at the current time. Most of IFabric Corp's value examination focuses on studying past and present price action to predict the probability of IFabric Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IFabric Corp's price. Additionally, you may evaluate how the addition of IFabric Corp to your portfolios can decrease your overall portfolio volatility.
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