Inlif Limited Ordinary Stock Performance
| INLF Stock | 0.51 0.01 1.92% |
The company retains a Market Volatility (i.e., Beta) of 1.15, 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, INLIF LIMITED will likely underperform. At this point, INLIF LIMITED Ordinary has a negative expected return of -0.52%. Please make sure to check out INLIF LIMITED's maximum drawdown, as well as the relationship between the accumulation distribution and day typical price , to decide if INLIF LIMITED Ordinary performance from the past will be repeated at future time.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days INLIF LIMITED Ordinary has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's essential indicators remain nearly stable which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
1 | INLIF Limited Short Interest Up 469.0 percent in September | 10/03/2025 |
2 | Can INLIF Limited stock sustain market leadership - 2025 Dividend Review Weekly Market Pulse Updates - newser.com | 10/24/2025 |
3 | Will INLIF Limited stock remain a Wall Street favorite - Weekly Stock Report Low Drawdown Investment Strategies - newser.com | 10/27/2025 |
4 | Is INLIF Limited stock a top momentum play - Market Activity Report Free Fast Gain Swing Trade Alerts - newser.com | 11/07/2025 |
| Begin Period Cash Flow | 598.9 K | |
| Total Cashflows From Investing Activities | 320.6 K |
INLIF LIMITED Relative Risk vs. Return Landscape
If you would invest 74.00 in INLIF LIMITED Ordinary on September 29, 2025 and sell it today you would lose (23.00) from holding INLIF LIMITED Ordinary or give up 31.08% of portfolio value over 90 days. INLIF LIMITED Ordinary is currently does not generate positive expected returns and assumes 3.5252% risk (volatility on return distribution) over the 90 days horizon. In different words, 31% of stocks are less volatile than INLIF, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
INLIF LIMITED Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for INLIF LIMITED's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as INLIF LIMITED Ordinary, and traders can use it to determine the average amount a INLIF LIMITED'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 = -0.1473
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| Negative Returns | INLF |
Based on monthly moving average INLIF LIMITED 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 INLIF LIMITED by adding INLIF LIMITED to a well-diversified portfolio.
INLIF LIMITED Fundamentals Growth
INLIF Stock prices reflect investors' perceptions of the future prospects and financial health of INLIF LIMITED, and INLIF LIMITED 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 INLIF Stock performance.
| Return On Equity | -0.0608 | ||||
| Return On Asset | -0.03 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.20) % | ||||
| Current Valuation | 12.63 M | ||||
| Shares Outstanding | 6.4 M | ||||
| Price To Book | 0.61 X | ||||
| Price To Sales | 0.50 X | ||||
| Revenue | 15.8 M | ||||
| Gross Profit | 4.64 M | ||||
| EBITDA | 2.17 M | ||||
| Net Income | 1.61 M | ||||
| Total Debt | 4.63 M | ||||
| Book Value Per Share | 1.00 X | ||||
| Cash Flow From Operations | 1.58 M | ||||
| Earnings Per Share | (0.05) X | ||||
| Market Capitalization | 9.66 M | ||||
| Total Asset | 18.47 M | ||||
| Retained Earnings | 3.2 M | ||||
| Working Capital | 5.05 M | ||||
About INLIF LIMITED Performance
By analyzing INLIF LIMITED's fundamental ratios, stakeholders can gain valuable insights into INLIF LIMITED's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if INLIF LIMITED 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 INLIF LIMITED 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 | 172.08 | 249.80 | |
| Return On Tangible Assets | 0.10 | 0.05 | |
| Return On Capital Employed | 0.13 | 0.12 | |
| Return On Assets | 0.09 | 0.04 | |
| Return On Equity | 0.16 | 0.10 |
Things to note about INLIF LIMITED Ordinary performance evaluation
Checking the ongoing alerts about INLIF LIMITED for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for INLIF LIMITED Ordinary help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| INLIF LIMITED generated a negative expected return over the last 90 days | |
| INLIF LIMITED has some characteristics of a very speculative penny stock | |
| INLIF LIMITED has high historical volatility and very poor performance | |
| INLIF LIMITED has high likelihood to experience some financial distress in the next 2 years |
- Analyzing INLIF LIMITED'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 INLIF LIMITED's stock is overvalued or undervalued compared to its peers.
- Examining INLIF LIMITED'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 INLIF LIMITED's management team can have a significant impact on its success or failure. Reviewing the track record and experience of INLIF LIMITED's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of INLIF LIMITED's stock. These opinions can provide insight into INLIF LIMITED's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for INLIF Stock analysis
When running INLIF LIMITED's price analysis, check to measure INLIF LIMITED'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 INLIF LIMITED is operating at the current time. Most of INLIF LIMITED's value examination focuses on studying past and present price action to predict the probability of INLIF LIMITED's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move INLIF LIMITED's price. Additionally, you may evaluate how the addition of INLIF LIMITED to your portfolios can decrease your overall portfolio volatility.
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