Interfor Stock Performance
| IFSPF Stock | USD 7.64 0.10 1.33% |
On a scale of 0 to 100, Interfor holds a performance score of 13. The company retains a Market Volatility (i.e., Beta) of 1.6, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Interfor will likely underperform. Please check Interfor's expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Interfor's current trending patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Interfor are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Interfor reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Interfor |
Interfor Relative Risk vs. Return Landscape
If you would invest 563.00 in Interfor on October 28, 2025 and sell it today you would earn a total of 201.00 from holding Interfor or generate 35.7% return on investment over 90 days. Interfor is currently producing 0.5541% returns and takes up 3.2943% volatility of returns over 90 trading days. Put another way, 29% of traded pink sheets are less volatile than Interfor, and 89% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Interfor Target Price Odds to finish over Current Price
The tendency of Interfor Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 7.64 | 90 days | 7.64 | near 1 |
Based on a normal probability distribution, the odds of Interfor to move above the current price in 90 days from now is near 1 (This Interfor probability density function shows the probability of Interfor Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the pink sheet has the beta coefficient of 1.6 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Interfor will likely underperform. Additionally Interfor has an alpha of 0.3787, implying that it can generate a 0.38 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Interfor Price Density |
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Predictive Modules for Interfor
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Interfor. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Interfor Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Interfor is not an exception. The market had few large corrections towards the Interfor's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Interfor, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Interfor within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.38 | |
β | Beta against Dow Jones | 1.60 | |
σ | Overall volatility | 0.62 | |
Ir | Information ratio | 0.13 |
Interfor Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Interfor for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Interfor can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Interfor appears to be risky and price may revert if volatility continues |
Interfor Fundamentals Growth
Interfor Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Interfor, and Interfor 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 Interfor Pink Sheet performance.
| Return On Equity | 0.33 | |||
| Return On Asset | 0.19 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 1.11 B | |||
| Shares Outstanding | 51.43 M | |||
| Price To Earning | 5.66 X | |||
| Price To Book | 0.58 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 4.58 B | |||
| EBITDA | 1.03 B | |||
| Cash And Equivalents | 270.63 M | |||
| Cash Per Share | 4.94 X | |||
| Total Debt | 790.63 M | |||
| Debt To Equity | 0.19 % | |||
| Book Value Per Share | 39.41 X | |||
| Cash Flow From Operations | 732.36 M | |||
| Earnings Per Share | 9.49 X | |||
| Total Asset | 3.62 B | |||
About Interfor Performance
By analyzing Interfor's fundamental ratios, stakeholders can gain valuable insights into Interfor's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Interfor 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 Interfor has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Interfor Corporation, together with its subsidiaries, produces and sells wood products in Canada, the United States, Japan, China, Taiwan, and internationally. Interfor Corporation was incorporated in 1963 and is headquartered in Burnaby, Canada. Intl Forest operates under Lumber Wood Production classification in the United States and is traded on OTC Exchange. It employs 3488 people.Things to note about Interfor performance evaluation
Checking the ongoing alerts about Interfor for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Interfor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Interfor appears to be risky and price may revert if volatility continues |
- Analyzing Interfor'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 Interfor's stock is overvalued or undervalued compared to its peers.
- Examining Interfor'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 Interfor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Interfor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Interfor's pink sheet. These opinions can provide insight into Interfor's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Interfor Pink Sheet analysis
When running Interfor's price analysis, check to measure Interfor'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 Interfor is operating at the current time. Most of Interfor's value examination focuses on studying past and present price action to predict the probability of Interfor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Interfor's price. Additionally, you may evaluate how the addition of Interfor to your portfolios can decrease your overall portfolio volatility.
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