Infinity Pharmaceuticals Stock Fundamentals
| INFIQ Stock | 0.0001 0.00 0.00% |
Infinity Pharmaceuticals fundamentals help investors to digest information that contributes to Infinity Pharmaceuticals' financial success or failures. It also enables traders to predict the movement of Infinity Stock. The fundamental analysis module provides a way to measure Infinity Pharmaceuticals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Infinity Pharmaceuticals stock.
At this time, Infinity Pharmaceuticals' Gross Profit is relatively stable compared to the past year. As of 12/03/2024, Cost Of Revenue is likely to grow to about 2.2 M, while Interest Expense is likely to drop slightly above 153.9 K. Infinity | Select Account or Indicator |
Infinity Pharmaceuticals Company Current Valuation Analysis
Infinity Pharmaceuticals' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Infinity Pharmaceuticals Current Valuation | (17.1 M) |
Most of Infinity Pharmaceuticals' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Infinity Pharmaceuticals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Infinity Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Infinity Pharmaceuticals is extremely important. It helps to project a fair market value of Infinity Stock properly, considering its historical fundamentals such as Current Valuation. Since Infinity Pharmaceuticals' 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 Infinity Pharmaceuticals' 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 Infinity Pharmaceuticals' interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Infinity Pharmaceuticals has a Current Valuation of (17.1 Million). This is 100.12% lower than that of the Biotechnology sector and 100.37% lower than that of the Health Care industry. The current valuation for all United States stocks is 100.1% higher than that of the company.
Infinity Pharmaceuticals Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Infinity Pharmaceuticals's current stock value. Our valuation model uses many indicators to compare Infinity Pharmaceuticals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Infinity Pharmaceuticals competition to find correlations between indicators driving Infinity Pharmaceuticals's intrinsic value. More Info.Infinity Pharmaceuticals is currently regarded as number one stock in return on asset category among its peers. It also is currently regarded as number one stock in operating margin category among its peers . At this time, Infinity Pharmaceuticals' Operating Profit Margin is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Infinity Pharmaceuticals by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Infinity Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Infinity Pharmaceuticals' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Infinity Pharmaceuticals could also be used in its relative valuation, which is a method of valuing Infinity Pharmaceuticals by comparing valuation metrics of similar companies.Infinity Pharmaceuticals is currently under evaluation in current valuation category among its peers.
Infinity Fundamentals
| Return On Asset | -0.61 | ||||
| Operating Margin | (17.36) % | ||||
| Current Valuation | (17.1 M) | ||||
| Shares Outstanding | 90.76 M | ||||
| Shares Owned By Insiders | 2.68 % | ||||
| Number Of Shares Shorted | 2.21 M | ||||
| Price To Book | 8.03 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 2.59 M | ||||
| Gross Profit | (31.38 M) | ||||
| EBITDA | (43.73 M) | ||||
| Net Income | (44.37 M) | ||||
| Total Debt | 917 K | ||||
| Book Value Per Share | (0.41) X | ||||
| Cash Flow From Operations | (42.43 M) | ||||
| Short Ratio | 0.31 X | ||||
| Earnings Per Share | (0.46) X | ||||
| Target Price | 0.3 | ||||
| Number Of Employees | 30 | ||||
| Beta | 1.33 | ||||
| Market Capitalization | 9.08 K | ||||
| Total Asset | 42.15 M | ||||
| Retained Earnings | (855.95 M) | ||||
| Working Capital | 26.67 M | ||||
| Net Asset | 42.15 M |
About Infinity Pharmaceuticals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Infinity Pharmaceuticals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Infinity Pharmaceuticals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Infinity Pharmaceuticals 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 7.8 M | 7.9 M | |
| Total Revenue | 2.3 M | 1.8 M | |
| Cost Of Revenue | 1.4 M | 2.2 M | |
| Stock Based Compensation To Revenue | 1.26 | 0.88 | |
| Sales General And Administrative To Revenue | 4.67 | 4.94 | |
| Research And Ddevelopement To Revenue | 11.25 | 10.80 | |
| Capex To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 0.03 | 0.04 | |
| Ebit Per Revenue | (19.89) | (20.88) |
Pair Trading with Infinity Pharmaceuticals
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Infinity Pharmaceuticals position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Infinity Pharmaceuticals will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Infinity Pharmaceuticals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Infinity Pharmaceuticals when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Infinity Pharmaceuticals - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Infinity Pharmaceuticals to buy it.
The correlation of Infinity Pharmaceuticals is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Infinity Pharmaceuticals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Infinity Pharmaceuticals moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Infinity Pharmaceuticals can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Infinity Stock Analysis
When running Infinity Pharmaceuticals' price analysis, check to measure Infinity Pharmaceuticals' 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 Infinity Pharmaceuticals is operating at the current time. Most of Infinity Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Infinity Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Infinity Pharmaceuticals' price. Additionally, you may evaluate how the addition of Infinity Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.