iFabric Corp Net Income
| IFABF Stock | USD 1.47 0.05 3.29% |
As of the 8th of February, IFabric Corp retains the Downside Deviation of 4.56, risk adjusted performance of 0.1712, and Market Risk Adjusted Performance of (1.27). 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We have analyzed nineteen technical drivers for iFabric Corp, which can be compared to its competitors. Please check out iFabric Corp variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if IFabric Corp is priced adequately, providing market reflects its last-minute price of 1.47 per share. Please also validate iFabric Corp total risk alpha, which is currently at 0.4795 to confirm the company can sustain itself next year.
IFabric Corp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing IFabric Corp's valuation are provided below:iFabric Corp does not currently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. IFabric |
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 otc 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.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in IFabric Corp on November 10, 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, Boss Holdings, Unisync Corp, Parks America, and Margo Caribe. 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 otc 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 | 4.56 | |||
| Information Ratio | 0.1832 | |||
| Maximum Drawdown | 22.04 | |||
| Value At Risk | (5.93) | |||
| Potential Upside | 12.77 |
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 | 0.1712 | |||
| Jensen Alpha | 1.01 | |||
| Total Risk Alpha | 0.4795 | |||
| Sortino Ratio | 0.1903 | |||
| Treynor Ratio | (1.28) |
IFabric Corp February 8, 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 | 0.1712 | |||
| Market Risk Adjusted Performance | (1.27) | |||
| Mean Deviation | 3.19 | |||
| Semi Deviation | 2.66 | |||
| Downside Deviation | 4.56 | |||
| Coefficient Of Variation | 494.72 | |||
| Standard Deviation | 4.74 | |||
| Variance | 22.47 | |||
| Information Ratio | 0.1832 | |||
| Jensen Alpha | 1.01 | |||
| Total Risk Alpha | 0.4795 | |||
| Sortino Ratio | 0.1903 | |||
| Treynor Ratio | (1.28) | |||
| Maximum Drawdown | 22.04 | |||
| Value At Risk | (5.93) | |||
| Potential Upside | 12.77 | |||
| Downside Variance | 20.84 | |||
| Semi Variance | 7.09 | |||
| Expected Short fall | (5.51) | |||
| Skewness | 1.01 | |||
| Kurtosis | 2.13 |
iFabric Corp Backtested Returns
IFabric Corp appears to be extremely dangerous, given 3 months investment horizon. iFabric Corp holds Efficiency (Sharpe) Ratio of 0.2, which attests that the entity had a 0.2 % return per unit of risk over the last 3 months. By examining IFabric Corp's technical indicators, you can evaluate if the expected return of 0.95% is justified by implied risk. Please utilize IFabric Corp's Downside Deviation of 4.56, market risk adjusted performance of (1.27), and Risk Adjusted Performance of 0.1712 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, IFabric Corp holds a performance score of 15. The company retains a Market Volatility (i.e., Beta) of -0.74, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning IFabric Corp are expected to decrease at a much lower rate. During the bear market, IFabric Corp is likely to outperform the market. Please check IFabric Corp's semi deviation, jensen alpha, maximum drawdown, as well as the relationship between the coefficient of variation and sortino ratio , to make a quick decision on whether IFabric Corp's current trending patterns will revert.
Auto-correlation | 0.52 |
Modest predictability
iFabric Corp has modest predictability. Overlapping area represents the amount of predictability between IFabric Corp time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 0.52 indicates that about 52.0% of current IFabric Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, iFabric Corp reported net income of (454,998). This is 100.09% lower than that of the Textiles, Apparel & Luxury Goods sector and 100.18% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 100.08% higher than that of the company.
IFabric Net Income 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 Net Income to detect undervalued stocks with similar characteristics or determine the otc 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 net income category among its peers.
IFabric Fundamentals
| Return On Equity | -0.0201 | |||
| Return On Asset | -4.0E-4 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.0009) % | |||
| Current Valuation | 12.14 M | |||
| Shares Outstanding | 29.82 M | |||
| Shares Owned By Insiders | 67.30 % | |||
| Shares Owned By Institutions | 0.26 % | |||
| Price To Earning | 18.45 X | |||
| Price To Book | 0.87 X | |||
| Price To Sales | 0.70 X | |||
| Revenue | 19.74 M | |||
| Gross Profit | 7 M | |||
| EBITDA | (27.09 K) | |||
| Net Income | (455 K) | |||
| Cash And Equivalents | 2.61 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 33.95 K | |||
| Debt To Equity | 0.08 % | |||
| Current Ratio | 4.16 X | |||
| Book Value Per Share | 0.76 X | |||
| Cash Flow From Operations | (8.21 M) | |||
| Beta | 1.03 | |||
| Market Capitalization | 20.43 M | |||
| Total Asset | 27.37 M | |||
| Net Asset | 27.37 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 otc stock, 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.
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Other Information on Investing in IFabric OTC Stock
IFabric Corp financial ratios help investors to determine whether IFabric OTC 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.