Impact Fusion International Stock Net Income
| IFUS Stock | USD 0.03 0 11.03% |
As of the 5th of February, Impact Fusion retains the Risk Adjusted Performance of (0.10), market risk adjusted performance of 3.07, and Standard Deviation of 5.54. Impact Fusion 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 Impact Fusion Intern information ratio and kurtosis to decide if Impact Fusion is priced fairly, providing market reflects its last-minute price of 0.025 per share. As Impact Fusion Intern appears to be a penny stock we also urge to confirm its jensen alpha numbers.
Impact Fusion'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 Impact Fusion's valuation are provided below:Impact Fusion International 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. Impact |
Impact Fusion '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 Impact Fusion'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 Impact Fusion.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Impact Fusion on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Impact Fusion International or generate 0.0% return on investment in Impact Fusion over 90 days. Impact Fusion is related to or competes with Mobiquity Technologies, Kidoz, OverActive Media, Cfn Enterprises, and Emmis Communications. Impact Fusion International, Inc. engages in the business of marketing products in the health and wellness sector More
Impact Fusion 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 Impact Fusion'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 Impact Fusion International upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 23.96 | |||
| Value At Risk | (10.45) | |||
| Potential Upside | 9.63 |
Impact Fusion Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Impact Fusion's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Impact Fusion's standard deviation. In reality, there are many statistical measures that can use Impact Fusion historical prices to predict the future Impact Fusion's volatility.| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (0.84) | |||
| Total Risk Alpha | (1.26) | |||
| Treynor Ratio | 3.06 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Impact Fusion's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Impact Fusion February 5, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | (0.10) | |||
| Market Risk Adjusted Performance | 3.07 | |||
| Mean Deviation | 4.15 | |||
| Coefficient Of Variation | (659.02) | |||
| Standard Deviation | 5.54 | |||
| Variance | 30.67 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.84) | |||
| Total Risk Alpha | (1.26) | |||
| Treynor Ratio | 3.06 | |||
| Maximum Drawdown | 23.96 | |||
| Value At Risk | (10.45) | |||
| Potential Upside | 9.63 | |||
| Skewness | 0.0667 | |||
| Kurtosis | 0.1141 |
Impact Fusion Intern Backtested Returns
Impact Fusion Intern holds Efficiency (Sharpe) Ratio of -0.15, which attests that the entity had a -0.15 % return per unit of risk over the last 3 months. Impact Fusion Intern exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Impact Fusion's Standard Deviation of 5.54, risk adjusted performance of (0.10), and Market Risk Adjusted Performance of 3.07 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.28, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Impact Fusion are expected to decrease at a much lower rate. During the bear market, Impact Fusion is likely to outperform the market. At this point, Impact Fusion Intern has a negative expected return of -0.79%. Please make sure to check out Impact Fusion's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Impact Fusion Intern performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.35 |
Below average predictability
Impact Fusion International has below average predictability. Overlapping area represents the amount of predictability between Impact Fusion time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Impact Fusion Intern price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current Impact Fusion price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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, Impact Fusion International reported net income of (1.01 Million). This is 100.06% lower than that of the Communication Services sector and significantly lower than that of the Advertising Agencies industry. The net income for all United States stocks is 100.18% higher than that of the company.
Impact Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Impact Fusion'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 Impact Fusion could also be used in its relative valuation, which is a method of valuing Impact Fusion by comparing valuation metrics of similar companies.Impact Fusion is currently under evaluation in net income category among its peers.
Impact Fundamentals
| Return On Asset | -0.58 | |||
| Operating Margin | (39.82) % | |||
| Current Valuation | 6.42 M | |||
| Shares Outstanding | 288.68 M | |||
| Price To Earning | (0.29) X | |||
| Price To Sales | 875.42 X | |||
| Revenue | 9.89 K | |||
| Gross Profit | 7.64 K | |||
| EBITDA | (389.97 K) | |||
| Net Income | (1.01 M) | |||
| Cash And Equivalents | 37.1 K | |||
| Current Ratio | 0.08 X | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (694.96 K) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 1.71 | |||
| Market Capitalization | 5.74 M | |||
| Total Asset | 469.47 K | |||
| Net Asset | 469.47 K |
About Impact Fusion Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Impact Fusion International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Impact Fusion using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Impact Fusion International 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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Additional Tools for Impact Pink Sheet Analysis
When running Impact Fusion's price analysis, check to measure Impact Fusion's 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 Impact Fusion is operating at the current time. Most of Impact Fusion's value examination focuses on studying past and present price action to predict the probability of Impact Fusion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Impact Fusion's price. Additionally, you may evaluate how the addition of Impact Fusion to your portfolios can decrease your overall portfolio volatility.