Infobird Co Net Income
| IFBD Stock | USD 1.07 0.03 2.88% |
As of the 11th of February 2026, Infobird retains the Downside Deviation of 5.16, market risk adjusted performance of 0.1126, and Risk Adjusted Performance of 0.0177. Infobird 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. Please check out Infobird information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if Infobird is priced fairly, providing market reflects its last-minute price of 1.07 per share. Given that Infobird Co is a hitting penny stock territory we urge to closely look at its total risk alpha.
Infobird Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.5959 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -1.9 M | -2 M | |
| Net Loss | -13.7 M | -13.1 M | |
| Net Loss | -1.9 M | -2 M | |
| Net Loss | (1.21) | (1.27) | |
| Net Income Per E B T | 0.91 | 0.86 |
Infobird | Net Income | Build AI portfolio with Infobird Stock |
Analyzing Infobird's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Infobird's current valuation and future prospects.
Latest Infobird's Net Income Growth Pattern
Below is the plot of the Net Income of Infobird Co over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Infobird financial statement analysis. It represents the amount of money remaining after all of Infobird Co operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Infobird's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Infobird's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (2.1 M) | 10 Years Trend |
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Net Income |
| Timeline |
Infobird Net Income Regression Statistics
| Arithmetic Mean | (317,682) | |
| Geometric Mean | 3,232,299 | |
| Coefficient Of Variation | (1,834) | |
| Mean Deviation | 4,209,578 | |
| Median | 2,604,587 | |
| Standard Deviation | 5,824,998 | |
| Sample Variance | 33.9T | |
| Range | 20.1M | |
| R-Value | (0.51) | |
| Mean Square Error | 26.9T | |
| R-Squared | 0.26 | |
| Significance | 0.04 | |
| Slope | (583,763) | |
| Total Sum of Squares | 542.9T |
Infobird Net Income History
Other Fundumenentals of Infobird
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Infobird Net Income component correlations
Infobird Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Infobird is extremely important. It helps to project a fair market value of Infobird Stock properly, considering its historical fundamentals such as Net Income. Since Infobird'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 Infobird'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 Infobird's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Application Software sector continue expanding? Could Infobird diversify its offerings? Factors like these will boost the valuation of Infobird. Market participants price Infobird higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Infobird data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.18) | Earnings Share (1.03) | Revenue Per Share | Quarterly Revenue Growth 171.18 | Return On Assets |
Infobird's market price often diverges from its book value, the accounting figure shown on Infobird's balance sheet. Smart investors calculate Infobird's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Infobird's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Infobird's value and its price as these two are different measures arrived at by different means. Investors typically determine if Infobird is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Infobird's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Infobird '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 Infobird'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 Infobird.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Infobird on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Infobird Co or generate 0.0% return on investment in Infobird over 90 days. Infobird is related to or competes with XIAO I, Trust Stamp, Myseum, Society Pass, Orangekloud Technology, Lucas GC, and Nvni Group. Infobird Co., Ltd, through its subsidiaries, operates as a software-as-a-service provider of artificial intelligence ena... More
Infobird 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 Infobird'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 Infobird Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.16 | |||
| Information Ratio | (0.0005) | |||
| Maximum Drawdown | 31.52 | |||
| Value At Risk | (8.08) | |||
| Potential Upside | 12.5 |
Infobird Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Infobird's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Infobird's standard deviation. In reality, there are many statistical measures that can use Infobird historical prices to predict the future Infobird's volatility.| Risk Adjusted Performance | 0.0177 | |||
| Jensen Alpha | 0.0153 | |||
| Total Risk Alpha | (0.77) | |||
| Sortino Ratio | (0.0008) | |||
| Treynor Ratio | 0.1026 |
Infobird February 11, 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 | 0.0177 | |||
| Market Risk Adjusted Performance | 0.1126 | |||
| Mean Deviation | 4.73 | |||
| Semi Deviation | 4.58 | |||
| Downside Deviation | 5.16 | |||
| Coefficient Of Variation | 9281.5 | |||
| Standard Deviation | 8.24 | |||
| Variance | 67.87 | |||
| Information Ratio | (0.0005) | |||
| Jensen Alpha | 0.0153 | |||
| Total Risk Alpha | (0.77) | |||
| Sortino Ratio | (0.0008) | |||
| Treynor Ratio | 0.1026 | |||
| Maximum Drawdown | 31.52 | |||
| Value At Risk | (8.08) | |||
| Potential Upside | 12.5 | |||
| Downside Variance | 26.62 | |||
| Semi Variance | 20.96 | |||
| Expected Short fall | (7.18) | |||
| Skewness | 3.52 | |||
| Kurtosis | 18.4 |
Infobird Backtested Returns
At this point, Infobird is very risky. Infobird holds Efficiency (Sharpe) Ratio of 0.0222, which attests that the entity had a 0.0222 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Infobird, which you can use to evaluate the volatility of the firm. Please check out Infobird's Market Risk Adjusted Performance of 0.1126, risk adjusted performance of 0.0177, and Downside Deviation of 5.16 to validate if the risk estimate we provide is consistent with the expected return of 0.19%. Infobird has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.77, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Infobird's returns are expected to increase less than the market. However, during the bear market, the loss of holding Infobird is expected to be smaller as well. Infobird right now retains a risk of 8.57%. Please check out Infobird downside deviation, total risk alpha, value at risk, as well as the relationship between the information ratio and treynor ratio , to decide if Infobird will be following its current trending patterns.
Auto-correlation | 0.51 |
Modest predictability
Infobird Co has modest predictability. Overlapping area represents the amount of predictability between Infobird time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Infobird price movement. The serial correlation of 0.51 indicates that about 51.0% of current Infobird price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.38 | |
| 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 |
Infobird Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Infobird Co reported net income of (2.1 Million). This is 100.39% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The net income for all United States stocks is 100.37% higher than that of the company.
Infobird Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Infobird's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Infobird could also be used in its relative valuation, which is a method of valuing Infobird by comparing valuation metrics of similar companies.Infobird is currently under evaluation in net income category among its peers.
Infobird Institutional Holders
Institutional Holdings refers to the ownership stake in Infobird that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Infobird's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Infobird's value.| Shares | Citadel Advisors Llc | 2025-06-30 | 40.8 K | Renaissance Technologies Corp | 2025-06-30 | 10.1 K | Ubs Group Ag | 2025-06-30 | 2 K | Sbi Securities Co Ltd | 2025-06-30 | 100.0 | Acadian Asset Management Llc | 2025-03-31 | 8.0 |
Infobird Fundamentals
| Return On Equity | -0.0442 | ||||
| Return On Asset | -0.0185 | ||||
| Profit Margin | (0.59) % | ||||
| Operating Margin | (0.32) % | ||||
| Current Valuation | 2.9 M | ||||
| Shares Outstanding | 8.19 M | ||||
| Shares Owned By Insiders | 0.02 % | ||||
| Shares Owned By Institutions | 0.43 % | ||||
| Number Of Shares Shorted | 30.63 K | ||||
| Price To Book | 0.13 X | ||||
| Price To Sales | 1.75 X | ||||
| Revenue | 1.44 M | ||||
| Gross Profit | 1.87 M | ||||
| EBITDA | (1.66 M) | ||||
| Net Income | (2.1 M) | ||||
| Cash And Equivalents | 13.39 M | ||||
| Cash Per Share | 2.63 X | ||||
| Total Debt | 505.23 K | ||||
| Debt To Equity | 0.31 % | ||||
| Current Ratio | 1.66 X | ||||
| Book Value Per Share | 8.14 X | ||||
| Cash Flow From Operations | (4.25 M) | ||||
| Short Ratio | 2.79 X | ||||
| Earnings Per Share | (1.03) X | ||||
| Number Of Employees | 55 | ||||
| Beta | 1.74 | ||||
| Market Capitalization | 8.52 M | ||||
| Total Asset | 73.78 M | ||||
| Retained Earnings | (26.7 M) | ||||
| Working Capital | 6.23 M | ||||
| Net Asset | 73.78 M |
About Infobird Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Infobird Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Infobird using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Infobird Co 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Infobird is a strong investment it is important to analyze Infobird's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Infobird's future performance. For an informed investment choice regarding Infobird Stock, refer to the following important reports:Check out You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Will Application Software sector continue expanding? Could Infobird diversify its offerings? Factors like these will boost the valuation of Infobird. Market participants price Infobird higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Infobird data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.18) | Earnings Share (1.03) | Revenue Per Share | Quarterly Revenue Growth 171.18 | Return On Assets |
Infobird's market price often diverges from its book value, the accounting figure shown on Infobird's balance sheet. Smart investors calculate Infobird's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Infobird's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Infobird's value and its price as these two are different measures arrived at by different means. Investors typically determine if Infobird is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Infobird's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.