Ifabric Corp Stock Beta
| IFA Stock | CAD 2.20 0.15 7.32% |
As of the 2nd of February, IFabric Corp retains the Market Risk Adjusted Performance of 2.65, risk adjusted performance of 0.153, and Downside Deviation of 4.07. IFabric Corp technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
IFabric Corp Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.077 | Revenue |
IFabric | Beta |
IFabric Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for IFabric Corp is extremely important. It helps to project a fair market value of IFabric Stock properly, considering its historical fundamentals such as Beta. Since IFabric Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of IFabric Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of IFabric Corp's interrelated accounts and indicators.
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IFabric Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to IFabric Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of IFabric Corp.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in IFabric Corp on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding iFabric Corp or generate 0.0% return on investment in IFabric Corp over 90 days. IFabric Corp is related to or competes with First Hydrogen, Unisync Corp, Goodfood Market, Westport Fuel, Imaflex, Dorel Industries, and Canlan Ice. iFabric Corp. designs and distributes womens intimate apparel and accessories in Canada, the United States, the United K... More
IFabric Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure IFabric Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess iFabric Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.07 | |||
| Information Ratio | 0.1907 | |||
| Maximum Drawdown | 22.13 | |||
| Value At Risk | (6.70) | |||
| Potential Upside | 12.67 |
IFabric Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IFabric Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IFabric Corp's standard deviation. In reality, there are many statistical measures that can use IFabric Corp historical prices to predict the future IFabric Corp's volatility.| Risk Adjusted Performance | 0.153 | |||
| Jensen Alpha | 0.9821 | |||
| Total Risk Alpha | 0.752 | |||
| Sortino Ratio | 0.2359 | |||
| Treynor Ratio | 2.64 |
IFabric Corp February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.153 | |||
| Market Risk Adjusted Performance | 2.65 | |||
| Mean Deviation | 3.65 | |||
| Semi Deviation | 2.96 | |||
| Downside Deviation | 4.07 | |||
| Coefficient Of Variation | 500.87 | |||
| Standard Deviation | 5.04 | |||
| Variance | 25.35 | |||
| Information Ratio | 0.1907 | |||
| Jensen Alpha | 0.9821 | |||
| Total Risk Alpha | 0.752 | |||
| Sortino Ratio | 0.2359 | |||
| Treynor Ratio | 2.64 | |||
| Maximum Drawdown | 22.13 | |||
| Value At Risk | (6.70) | |||
| Potential Upside | 12.67 | |||
| Downside Variance | 16.57 | |||
| Semi Variance | 8.73 | |||
| Expected Short fall | (5.11) | |||
| Skewness | 0.9181 | |||
| Kurtosis | 0.965 |
iFabric Corp Backtested Returns
IFabric Corp is dangerous given 3 months investment horizon. iFabric Corp holds Efficiency (Sharpe) Ratio of 0.23, which attests that the entity had a 0.23 % return per unit of risk over the last 3 months. We were able to analyze thirty different technical indicators, which can help you to evaluate if expected returns of 1.16% are justified by taking the suggested risk. Use iFabric Corp Risk Adjusted Performance of 0.153, market risk adjusted performance of 2.65, and Downside Deviation of 4.07 to evaluate company specific risk that cannot be diversified away. IFabric Corp holds a performance score of 18 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 0.38, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IFabric Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding IFabric Corp is expected to be smaller as well. Use iFabric Corp treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to analyze future returns on iFabric Corp.
Auto-correlation | 0.24 |
Weak predictability
iFabric Corp has weak predictability. Overlapping area represents the amount of predictability between IFabric Corp time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of iFabric Corp price movement. The serial correlation of 0.24 indicates that over 24.0% of current IFabric Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, iFabric Corp has a Beta of 0.139. This is 83.45% lower than that of the Textiles, Apparel & Luxury Goods sector and 87.01% lower than that of the Consumer Discretionary industry. The beta for all Canada stocks is 192.67% lower than that of the firm.
IFabric Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IFabric Corp's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of IFabric Corp could also be used in its relative valuation, which is a method of valuing IFabric Corp by comparing valuation metrics of similar companies.IFabric Corp is currently under evaluation in beta category among its peers.
IFabric Corp Current Valuation Drivers
We derive many important indicators used in calculating different scores of IFabric Corp from analyzing IFabric Corp's financial statements. These drivers represent accounts that assess IFabric Corp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of IFabric Corp's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 91.4M | 29.4M | 33.4M | 34.5M | 31.0M | 36.0M | |
| Enterprise Value | 83.8M | 29.7M | 33.9M | 34.3M | 30.9M | 35.7M |
As returns on the market increase, IFabric Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding IFabric Corp is expected to be smaller as well.
IFabric Fundamentals
| Return On Equity | 0.073 | |||
| Return On Asset | 0.0477 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 67.28 M | |||
| Shares Outstanding | 30.3 M | |||
| Shares Owned By Insiders | 66.44 % | |||
| Number Of Shares Shorted | 2.54 K | |||
| Price To Earning | 21.15 X | |||
| Price To Book | 2.92 X | |||
| Price To Sales | 2.06 X | |||
| Revenue | 27.33 M | |||
| Gross Profit | 11.74 M | |||
| EBITDA | 2.11 M | |||
| Net Income | 1.63 M | |||
| Cash And Equivalents | 2.31 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 1.88 M | |||
| Debt To Equity | 0.20 % | |||
| Current Ratio | 1.93 X | |||
| Book Value Per Share | 0.70 X | |||
| Cash Flow From Operations | 301.78 K | |||
| Short Ratio | 0.08 X | |||
| Earnings Per Share | 0.05 X | |||
| Beta | 0.14 | |||
| Market Capitalization | 66.66 M | |||
| Total Asset | 29.49 M | |||
| Retained Earnings | 4.68 M | |||
| Working Capital | 18.83 M | |||
| Net Asset | 29.49 M |
About IFabric Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iFabric Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IFabric Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iFabric Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with IFabric Corp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if IFabric Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in IFabric Corp will appreciate offsetting losses from the drop in the long position's value.Moving together with IFabric Stock
| 0.73 | CTF-UN | Citadel Income | PairCorr |
| 0.76 | MAXQ | Maritime Launch Services | PairCorr |
| 0.64 | BNK-PA | Big Banc Split | PairCorr |
The ability to find closely correlated positions to IFabric Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IFabric Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back IFabric Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling iFabric Corp to buy it.
The correlation of IFabric Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as IFabric Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if iFabric Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for IFabric Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in IFabric Stock
IFabric Corp financial ratios help investors to determine whether IFabric Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IFabric with respect to the benefits of owning IFabric Corp security.