Infobird Co Stock Performance

IFBD Stock  USD 1.90  0.07  3.83%   
The company retains a Market Volatility (i.e., Beta) of 0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Infobird's returns are expected to increase less than the market. However, during the bear market, the loss of holding Infobird is expected to be smaller as well. At this point, Infobird has a negative expected return of -0.65%. Please make sure to check out Infobird's total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to decide if Infobird performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

Very Weak

 
Weak
 
Strong
Over the last 90 days Infobird Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's fundamental drivers remain rather sound which may send shares a bit higher in March 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Last Split Factor
1:8
Last Split Date
2024-03-04
JavaScript chart by amCharts 3.21.151234567Dec2025Feb 020406080
JavaScript chart by amCharts 3.21.15Infobird Infobird Dividend Benchmark Dow Jones Industrial
1
Whats Going On With Infobird Stock Skyrocketing
11/27/2024
2
Infobird Co. Boosts Stake in Pure Tech - TipRanks
12/06/2024
3
IFBD Stock Dips Amid Market Activity
12/16/2024
4
BIRD Energy to Invest 7.5 Million in Cooperative Israel-U.S. Clean Energy Projects
01/06/2025
5
BIRD - Israel-U.S. Binational Industrial RD Foundation to Invest 6 Million in 5 New Projects
01/22/2025
6
Enjoy Texas Birding At Its Best At The 2025 Whooping Crane Festival
02/05/2025
7
Allbirds and Stanley Tucci Collaborate on New Four-Part Content Series, Airing on Rolling Stone
02/26/2025
Begin Period Cash FlowM
  

Infobird Relative Risk vs. Return Landscape

If you would invest  305.00  in Infobird Co on November 30, 2024 and sell it today you would lose (115.00) from holding Infobird Co or give up 37.7% of portfolio value over 90 days. Infobird Co is currently does not generate positive expected returns and assumes 5.4066% risk (volatility on return distribution) over the 90 days horizon. In different words, 48% of stocks are less volatile than Infobird, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
JavaScript chart by amCharts 3.21.15CashMarketIFBD 0123456 -0.7-0.6-0.5-0.4-0.3-0.2-0.10.0
       Risk  
Given the investment horizon of 90 days Infobird is expected to under-perform the market. In addition to that, the company is 7.37 times more volatile than its market benchmark. It trades about -0.12 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.08 per unit of volatility.

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 = -0.12

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsIFBD

Estimated Market Risk

 5.41
  actual daily
48
52% of assets are more volatile

Expected Return

 -0.65
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.12
  actual daily
0
Most of other assets perform better
Based on monthly moving average Infobird is not performing at its full potential. However, 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 Infobird 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-0.62
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-120%-100%-80%-60%-40%-20%
Return On Asset-0.0409
Profit Margin3.98 %
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-6,000%-4,000%-2,000%0%
Operating Margin(41.35) %
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-8,000%-6,000%-4,000%-2,000%0%
Current Valuation(352.72 K)
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-20%-15%-10%-5%
Shares Outstanding1.99 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-40%-20%0%20%40%60%80%
Price To Book0.06 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-100%-80%-60%-40%-20%
Price To Sales12.58 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-100%-50%0%50%
Revenue280 K
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-80%-60%-40%-20%
Gross Profit156.35 K
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-100%-80%-60%-40%-20%0%
EBITDA(20.7 M)
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-600%-400%-200%0%
Net Income(21.44 M)
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-600%-500%-400%-300%-200%-100%0%
Cash And Equivalents13.39 M
Cash Per Share2.63 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-310%100%200%300%
Total Debt63 K
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-30%-20%-10%0%10%
Debt To Equity0.31 %
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-80%-60%-40%-20%
Current Ratio1.66 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312,000%4,000%6,000%8,000%10,000%12,000%14,000%
Book Value Per Share31.45 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-3150,000%100,000%150,000%200,000%250,000%300,000%
Cash Flow From Operations(2.72 M)
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-600%-400%-200%0%200%400%600%
Earnings Per Share(25.20) X
Market Capitalization3.78 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-20%-15%-10%-5%
Total Asset57.66 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31100%200%300%400%500%
Retained Earnings(24.6 M)
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-100%0%100%200%
Working Capital5.4 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31

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 ReportedProjected for Next Year
Days Of Inventory On Hand 456.04  478.84 
Return On Tangible Assets(0.05)(0.05)
Return On Capital Employed(0.06)(0.06)
Return On Assets(0.05)(0.05)
Return On Equity(0.05)(0.05)

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 generated a negative expected return over the last 90 days
Infobird has high historical volatility and very poor performance
Infobird may become a speculative penny stock
The company reported the previous year's revenue of 280 K. Net Loss for the year was (21.44 M) with profit before overhead, payroll, taxes, and interest of 156.35 K.
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, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Infobird has a frail financial position based on the latest SEC disclosures
Latest headline from gurufocus.com: Allbirds and Stanley Tucci Collaborate on New Four-Part Content Series, Airing on Rolling Stone
Evaluating Infobird's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Infobird's stock performance include:
  • 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.
It's essential to remember that evaluating Infobird's stock performance is not an exact science, and many factors can impact Infobird's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account