Interfor Stock Performance
| IFSPF Stock | USD 11.88 0.23 1.90% |
The company retains a Market Volatility (i.e., Beta) of 0.35, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Interfor's returns are expected to increase less than the market. However, during the bear market, the loss of holding Interfor is expected to be smaller as well. At this point, Interfor has a negative expected return of -0.3%. Please make sure to check out Interfor's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Interfor performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Interfor has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 538.6 M |
Interfor |
Interfor Relative Risk vs. Return Landscape
If you would invest 1,439 in Interfor on November 1, 2024 and sell it today you would lose (251.00) from holding Interfor or give up 17.44% of portfolio value over 90 days. Interfor is currently producing negative expected returns and takes up 2.2999% volatility of returns over 90 trading days. Put another way, 20% of traded pink sheets are less volatile than Interfor, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Interfor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Interfor's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Interfor, and traders can use it to determine the average amount a Interfor'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 = -0.1297
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| Negative Returns | IFSPF |
Estimated Market Risk
| 2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Interfor 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 Interfor by adding Interfor to a well-diversified portfolio.
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 generated a negative expected return over the last 90 days |
- 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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