Interfor Stock Net Income
| IFSPF Stock | USD 7.50 0.20 2.60% |
As of the 2nd of February, Interfor retains the Market Risk Adjusted Performance of 0.2672, risk adjusted performance of 0.1096, and Downside Deviation of 2.92. Interfor 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 Interfor information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Interfor is priced fairly, providing market reflects its last-minute price of 7.5 per share. Given that Interfor has jensen alpha of 0.3863, we strongly advise you to confirm Interfor's regular market performance to make sure the company can sustain itself at a future point.
Interfor'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 Interfor's valuation are provided below:Interfor does not presently 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. Interfor |
Interfor '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 Interfor's pink sheet 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 Interfor.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Interfor on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Interfor or generate 0.0% return on investment in Interfor over 90 days. Interfor is related to or competes with Syrah Resources, Syrah Resources, Kenmare Resources, Accsys Technologies, Mount Gibson, Anglo Asian, and Goliath Resources. Interfor Corporation, together with its subsidiaries, produces and sells wood products in Canada, the United States, Jap... More
Interfor 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 Interfor's pink sheet 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 Interfor upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.92 | |||
| Information Ratio | 0.1269 | |||
| Maximum Drawdown | 17.34 | |||
| Value At Risk | (4.85) | |||
| Potential Upside | 5.03 |
Interfor Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Interfor's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Interfor's standard deviation. In reality, there are many statistical measures that can use Interfor historical prices to predict the future Interfor's volatility.| Risk Adjusted Performance | 0.1096 | |||
| Jensen Alpha | 0.3863 | |||
| Total Risk Alpha | 0.2901 | |||
| Sortino Ratio | 0.1413 | |||
| Treynor Ratio | 0.2572 |
Interfor 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 | 0.1096 | |||
| Market Risk Adjusted Performance | 0.2672 | |||
| Mean Deviation | 2.36 | |||
| Semi Deviation | 2.63 | |||
| Downside Deviation | 2.92 | |||
| Coefficient Of Variation | 710.54 | |||
| Standard Deviation | 3.25 | |||
| Variance | 10.54 | |||
| Information Ratio | 0.1269 | |||
| Jensen Alpha | 0.3863 | |||
| Total Risk Alpha | 0.2901 | |||
| Sortino Ratio | 0.1413 | |||
| Treynor Ratio | 0.2572 | |||
| Maximum Drawdown | 17.34 | |||
| Value At Risk | (4.85) | |||
| Potential Upside | 5.03 | |||
| Downside Variance | 8.5 | |||
| Semi Variance | 6.9 | |||
| Expected Short fall | (2.68) | |||
| Skewness | 0.7805 | |||
| Kurtosis | 1.88 |
Interfor Backtested Returns
Interfor appears to be slightly risky, given 3 months investment horizon. Interfor holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16 % return per unit of risk over the last 3 months. By evaluating Interfor's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please utilize Interfor's Downside Deviation of 2.92, market risk adjusted performance of 0.2672, and Risk Adjusted Performance of 0.1096 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Interfor holds a performance score of 12. The company retains a Market Volatility (i.e., Beta) of 1.74, 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, Interfor will likely underperform. Please check Interfor's expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Interfor's current trending patterns will revert.
Auto-correlation | 0.71 |
Good predictability
Interfor has good predictability. Overlapping area represents the amount of predictability between Interfor 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 Interfor price movement. The serial correlation of 0.71 indicates that around 71.0% of current Interfor price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.45 |
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, Interfor reported net income of 598.24 M. This is 5071.07% lower than that of the Paper & Forest Products sector and 126.04% higher than that of the Materials industry. The net income for all United States stocks is 4.77% lower than that of the firm.
Interfor Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Interfor's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Interfor could also be used in its relative valuation, which is a method of valuing Interfor by comparing valuation metrics of similar companies.Interfor is currently under evaluation in net income category among its peers.
Interfor Fundamentals
| Return On Equity | 0.33 | |||
| Return On Asset | 0.19 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 1.11 B | |||
| Shares Outstanding | 51.43 M | |||
| Shares Owned By Insiders | 0.55 % | |||
| Shares Owned By Institutions | 43.30 % | |||
| Price To Earning | 5.66 X | |||
| Price To Book | 0.58 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 4.58 B | |||
| Gross Profit | 1.21 B | |||
| EBITDA | 1.03 B | |||
| Net Income | 598.24 M | |||
| Cash And Equivalents | 270.63 M | |||
| Cash Per Share | 4.94 X | |||
| Total Debt | 790.63 M | |||
| Debt To Equity | 0.19 % | |||
| Current Ratio | 2.44 X | |||
| Book Value Per Share | 39.41 X | |||
| Cash Flow From Operations | 732.36 M | |||
| Earnings Per Share | 9.49 X | |||
| Number Of Employees | 5.41 K | |||
| Beta | 2.49 | |||
| Market Capitalization | 982.46 M | |||
| Total Asset | 3.62 B | |||
| Z Score | 1.6 | |||
| Net Asset | 3.62 B |
About Interfor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Interfor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Interfor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Interfor 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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Other Information on Investing in Interfor Pink Sheet
Interfor financial ratios help investors to determine whether Interfor Pink Sheet 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 Interfor with respect to the benefits of owning Interfor security.