Infrared Cameras Holdings Stock Performance
| MSAIW Stock | 0.05 0.0006 1.22% |
The company retains a Market Volatility (i.e., Beta) of -3.51, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Infrared Cameras are expected to decrease by larger amounts. On the other hand, during market turmoil, Infrared Cameras is expected to outperform it. At this point, Infrared Cameras Holdings has a negative expected return of -0.92%. Please make sure to check out Infrared Cameras' total risk alpha and the relationship between the potential upside and day typical price , to decide if Infrared Cameras Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Infrared Cameras Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's forward indicators remain fairly stable which may send shares a bit higher in March 2026. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
1 | Disposition of 42775 shares by Gary Strahan of Infrared Cameras at 0.7778 subject to Rule 16b-3 | 10/31/2025 |
2 | How Acushnet Holdings Corp. stock reacts to weak economy - July 2025 Momentum High Return Stock Watch Alerts - fcp.pa.gov.br | 11/05/2025 |
3 | Acquisition by Chu Margaret M of 24450 shares of Infrared Cameras subject to Rule 16b-3 | 12/31/2025 |
4 | Guide Sensmart Showcases Groundbreaking ApexVision Technology at CES 2026 - Morningstar | 01/09/2026 |
| Begin Period Cash Flow | 1.2 M | |
| Total Cashflows From Investing Activities | -2.7 M |
Infrared Cameras Relative Risk vs. Return Landscape
If you would invest 20.00 in Infrared Cameras Holdings on November 1, 2025 and sell it today you would lose (15.02) from holding Infrared Cameras Holdings or give up 75.1% of portfolio value over 90 days. Infrared Cameras Holdings is currently producing negative expected returns and takes up 17.2216% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Infrared, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Infrared Cameras Target Price Odds to finish over Current Price
The tendency of Infrared Stock 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 |
| 0.05 | 90 days | 0.05 | about 84.48 |
Based on a normal probability distribution, the odds of Infrared Cameras to move above the current price in 90 days from now is about 84.48 (This Infrared Cameras Holdings probability density function shows the probability of Infrared Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Infrared Cameras Holdings has a beta of -3.51. This indicates as returns on its benchmark rise, returns on holding Infrared Cameras Holdings are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Infrared Cameras is expected to outperform its benchmark. Additionally Infrared Cameras Holdings has an alpha of 0.6625, implying that it can generate a 0.66 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Infrared Cameras Price Density |
| Price |
Predictive Modules for Infrared Cameras
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Infrared Cameras Holdings. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Infrared Cameras Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Infrared Cameras is not an exception. The market had few large corrections towards the Infrared Cameras' 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 Infrared Cameras Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Infrared Cameras within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.66 | |
β | Beta against Dow Jones | -3.51 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | 0.02 |
Infrared Cameras 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 Infrared Cameras for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Infrared Cameras Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Infrared Cameras generated a negative expected return over the last 90 days | |
| Infrared Cameras has high historical volatility and very poor performance | |
| Infrared Cameras has some characteristics of a very speculative penny stock | |
| Infrared Cameras has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 7.4 M. Net Loss for the year was (21.5 M) with profit before overhead, payroll, taxes, and interest of 3.1 M. | |
| Infrared Cameras generates negative cash flow from operations | |
| Latest headline from thelincolnianonline.com: Guardforce AI versus Hub Cyber Security Financial Analysis |
Infrared Cameras Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Infrared Stock often depends not only on the future outlook of the current and potential Infrared Cameras' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Infrared Cameras' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 20.1 M | |
| Cash And Short Term Investments | 4.4 M |
Infrared Cameras Fundamentals Growth
Infrared Stock prices reflect investors' perceptions of the future prospects and financial health of Infrared Cameras, and Infrared Cameras 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 Infrared Stock performance.
| Return On Equity | -1.04 | ||||
| Return On Asset | -0.51 | ||||
| Profit Margin | (2.23) % | ||||
| Operating Margin | (1.08) % | ||||
| Revenue | 7.4 M | ||||
| Gross Profit | 3.1 M | ||||
| EBITDA | (20.76 M) | ||||
| Net Income | (21.5 M) | ||||
| Total Debt | 310 K | ||||
| Book Value Per Share | 0.24 X | ||||
| Cash Flow From Operations | (15.57 M) | ||||
| Total Asset | 15.48 M | ||||
| Retained Earnings | (54.63 M) | ||||
| Working Capital | 7.5 M | ||||
About Infrared Cameras Performance
Evaluating Infrared Cameras' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Infrared Cameras 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 Infrared Cameras has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 531.81 | 560.30 | |
| Return On Tangible Assets | (1.60) | (1.68) | |
| Return On Capital Employed | (1.74) | (1.83) | |
| Return On Assets | (1.60) | (1.68) | |
| Return On Equity | (1.57) | (1.50) |
Things to note about Infrared Cameras Holdings performance evaluation
Checking the ongoing alerts about Infrared Cameras for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Infrared Cameras Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Infrared Cameras generated a negative expected return over the last 90 days | |
| Infrared Cameras has high historical volatility and very poor performance | |
| Infrared Cameras has some characteristics of a very speculative penny stock | |
| Infrared Cameras has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 7.4 M. Net Loss for the year was (21.5 M) with profit before overhead, payroll, taxes, and interest of 3.1 M. | |
| Infrared Cameras generates negative cash flow from operations | |
| Latest headline from thelincolnianonline.com: Guardforce AI versus Hub Cyber Security Financial Analysis |
- Analyzing Infrared Cameras' 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 Infrared Cameras' stock is overvalued or undervalued compared to its peers.
- Examining Infrared Cameras' 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 Infrared Cameras' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Infrared Cameras' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Infrared Cameras' stock. These opinions can provide insight into Infrared Cameras' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Infrared Stock Analysis
When running Infrared Cameras' price analysis, check to measure Infrared Cameras' 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 Infrared Cameras is operating at the current time. Most of Infrared Cameras' value examination focuses on studying past and present price action to predict the probability of Infrared Cameras' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Infrared Cameras' price. Additionally, you may evaluate how the addition of Infrared Cameras to your portfolios can decrease your overall portfolio volatility.