Infobird Co Stock Performance
| IFBD Stock | USD 2.64 0.82 45.05% |
On a scale of 0 to 100, Infobird holds a performance score of 9. The company retains a Market Volatility (i.e., Beta) of -0.37, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Infobird are expected to decrease at a much lower rate. During the bear market, Infobird is likely to outperform the market. Please check Infobird's total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to make a quick decision on whether Infobird'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 Infobird Co are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak fundamental drivers, Infobird exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 43.48 | Five Day Return 38.95 | Year To Date Return (76.09) | Ten Year Return (99.99) | All Time Return (99.99) |
Last Split Factor 1:8 | Last Split Date 2024-03-04 |
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8 | Whats Going On With Infobird Stock Skyrocketing | 11/27/2024 |
| Begin Period Cash Flow | 1 M |
Infobird |
Infobird Relative Risk vs. Return Landscape
If you would invest 175.00 in Infobird Co on August 30, 2024 and sell it today you would earn a total of 89.00 from holding Infobird Co or generate 50.86% return on investment over 90 days. Infobird Co is currently generating 0.8669% in daily expected returns and assumes 7.2366% risk (volatility on return distribution) over the 90 days horizon. In different words, 64% of stocks are less volatile than Infobird, and 83% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Infobird Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Infobird's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Infobird Co, and traders can use it to determine the average amount a Infobird'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 = 0.1198
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | IFBD | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 7.24 actual daily | 64 64% of assets are less volatile |
Expected Return
| 0.87 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Infobird is performing at about 9% 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 Infobird by adding it to a well-diversified portfolio.
Infobird Fundamentals Growth
Infobird Stock prices reflect investors' perceptions of the future prospects and financial health of Infobird, and Infobird 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 Infobird Stock performance.
| Return On Equity | -0.67 | ||||
| Return On Asset | -0.0447 | ||||
| Operating Margin | (8.22) % | ||||
| Current Valuation | 5.19 M | ||||
| Shares Outstanding | 1.99 M | ||||
| Price To Book | 0.06 X | ||||
| Price To Sales | 12.92 X | ||||
| Revenue | 280 K | ||||
| Gross Profit | 1.98 M | ||||
| EBITDA | (2.57 M) | ||||
| Net Income | (2.58 M) | ||||
| Cash And Equivalents | 13.39 M | ||||
| Cash Per Share | 2.63 X | ||||
| Total Debt | 63 K | ||||
| Debt To Equity | 0.31 % | ||||
| Current Ratio | 1.66 X | ||||
| Book Value Per Share | 42.88 X | ||||
| Cash Flow From Operations | (2.72 M) | ||||
| Earnings Per Share | (53.73) X | ||||
| Market Capitalization | 5.25 M | ||||
| Total Asset | 57.66 M | ||||
| Retained Earnings | (24.6 M) | ||||
| Working Capital | 5.4 M | ||||
About Infobird Performance
By analyzing Infobird's fundamental ratios, stakeholders can gain valuable insights into Infobird's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Infobird 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 Infobird has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 456.04 | 478.84 | |
| Return On Tangible Assets | (0.04) | (0.05) | |
| Return On Capital Employed | (0.05) | (0.05) | |
| Return On Assets | (0.04) | (0.05) | |
| Return On Equity | (0.04) | (0.04) |
Things to note about Infobird performance evaluation
Checking the ongoing alerts about Infobird for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Infobird help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Infobird is way too risky over 90 days horizon | |
| Infobird appears to be risky and price may revert if volatility continues | |
| 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. | |
| Infobird has a poor financial position based on the latest SEC disclosures | |
| Latest headline from benzinga.com: Whats Going On With Infobird Stock Skyrocketing |
- Analyzing Infobird'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 Infobird's stock is overvalued or undervalued compared to its peers.
- Examining Infobird'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 Infobird's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Infobird's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Infobird's stock. These opinions can provide insight into Infobird's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Infobird Stock analysis
When running Infobird's price analysis, check to measure Infobird'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 Infobird is operating at the current time. Most of Infobird's value examination focuses on studying past and present price action to predict the probability of Infobird's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Infobird's price. Additionally, you may evaluate how the addition of Infobird to your portfolios can decrease your overall portfolio volatility.
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