Infrax Systems Stock Net Income
| IFXY Stock | USD 0.0002 0.0001 100.00% |
As of the 13th of February 2026, Infrax Systems retains the Risk Adjusted Performance of 0.0831, market risk adjusted performance of 11.7, and Standard Deviation of 27.93. Infrax Systems 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.
Infrax Systems' 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 Infrax Systems' valuation are provided below:Infrax Systems 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. Infrax |
Infrax Systems '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 Infrax Systems' 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 Infrax Systems.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Infrax Systems on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Infrax Systems or generate 0.0% return on investment in Infrax Systems over 90 days. Infrax Systems is related to or competes with Track Data, and Fund. Infrax Systems, Inc. provides a series of interrelated operational management, communications, and electric power grid s... More
Infrax Systems 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 Infrax Systems' 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 Infrax Systems upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0875 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 |
Infrax Systems Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Infrax Systems' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Infrax Systems' standard deviation. In reality, there are many statistical measures that can use Infrax Systems historical prices to predict the future Infrax Systems' volatility.| Risk Adjusted Performance | 0.0831 | |||
| Jensen Alpha | 2.5 | |||
| Total Risk Alpha | 0.0826 | |||
| Treynor Ratio | 11.69 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Infrax Systems' 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.
Infrax Systems February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0831 | |||
| Market Risk Adjusted Performance | 11.7 | |||
| Mean Deviation | 11.82 | |||
| Coefficient Of Variation | 1105.86 | |||
| Standard Deviation | 27.93 | |||
| Variance | 779.85 | |||
| Information Ratio | 0.0875 | |||
| Jensen Alpha | 2.5 | |||
| Total Risk Alpha | 0.0826 | |||
| Treynor Ratio | 11.69 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 | |||
| Skewness | 2.24 | |||
| Kurtosis | 7.77 |
Infrax Systems Backtested Returns
Infrax Systems is out of control given 3 months investment horizon. Infrax Systems 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. We have analyzed and interpolated twenty-three different technical indicators, which can help you to evaluate if expected returns of 4.17% are justified by taking the suggested risk. Use Infrax Systems Standard Deviation of 27.93, market risk adjusted performance of 11.7, and Risk Adjusted Performance of 0.0831 to evaluate company specific risk that cannot be diversified away. Infrax Systems holds a performance score of 11 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Infrax Systems' returns are expected to increase less than the market. However, during the bear market, the loss of holding Infrax Systems is expected to be smaller as well. Use Infrax Systems maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to analyze future returns on Infrax Systems.
Auto-correlation | 0.00 |
No correlation between past and present
Infrax Systems has no correlation between past and present. Overlapping area represents the amount of predictability between Infrax Systems time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Infrax Systems price movement. The serial correlation of 0.0 indicates that just 0.0% of current Infrax Systems price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.56 | |
| 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, Infrax Systems reported net income of (39,269). This is 100.0% lower than that of the Communications Equipment sector and 100.0% lower than that of the Information Technology industry. The net income for all United States stocks is 100.01% higher than that of the company.
Infrax Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Infrax Systems' 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 Infrax Systems could also be used in its relative valuation, which is a method of valuing Infrax Systems by comparing valuation metrics of similar companies.Infrax Systems is currently under evaluation in net income category among its peers.
Infrax Fundamentals
| Return On Asset | -0.0281 | |||
| Current Valuation | 908.93 K | |||
| Shares Outstanding | 1.69 B | |||
| Shares Owned By Insiders | 6.22 % | |||
| Price To Earning | 0.70 X | |||
| EBITDA | (1.57 K) | |||
| Net Income | (39.27 K) | |||
| Cash And Equivalents | 63 | |||
| Total Debt | 342.85 K | |||
| Debt To Equity | 3.53 % | |||
| Current Ratio | 0.01 X | |||
| Cash Flow From Operations | (32.4 K) | |||
| Beta | 3.12 | |||
| Market Capitalization | 1.69 M | |||
| Total Asset | 758.86 K | |||
| Retained Earnings | (14.48 M) | |||
| Working Capital | (434 K) | |||
| Current Asset | 6 K | |||
| Current Liabilities | 440 K | |||
| Z Score | -24.2 | |||
| Net Asset | 758.86 K |
About Infrax Systems Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Infrax Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Infrax Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Infrax Systems 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.Additional Tools for Infrax Pink Sheet Analysis
When running Infrax Systems' price analysis, check to measure Infrax Systems' 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 Infrax Systems is operating at the current time. Most of Infrax Systems' value examination focuses on studying past and present price action to predict the probability of Infrax Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Infrax Systems' price. Additionally, you may evaluate how the addition of Infrax Systems to your portfolios can decrease your overall portfolio volatility.