Is Infobird Stock a Good Investment?

Infobird Investment Advice

IFBD

To provide specific investment advice or recommendations on Infobird Co stock, we recommend investors consider the following general factors when evaluating Infobird Co. This will help you to make an informed decision on whether to include Infobird in one of your diversified portfolios:

Examine Infobird's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research Infobird's leadership team and their track record. Good management can help Infobird navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Application Software space and any emerging trends that could impact Infobird's business and its evolving consumer preferences.
Compare Infobird's performance and market position to its competitors. Analyze how Infobird is positioned in terms of product offerings, innovation, and market share.
Check if Infobird pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about Infobird's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in Infobird Co stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Infobird Co is a good investment.

Sell

Buy

Strong Sell

We provide advice to complement the regular expert consensus on Infobird. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Infobird Co is not overpriced, please check out all Infobird fundamentals, including its shares outstanding, price to book, ebitda, as well as the relationship between the shares owned by institutions and revenue . Please also validate Infobird number of shares shorted to confirm your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the current economic cycle.

Market Performance	Very Weak	Details
Volatility	Unstable	Details
Hype Condition	Stale	Details
Current Valuation	Undervalued	Details
Odds Of Distress	Low	Details
Economic Sensitivity	Barely shadows the market	Details
Investor Sentiment	Interested	Details
Analyst Consensus	Strong Buy	Details
Financial Strenth (F Score)	Poor	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Unlikely Manipulator	Details

Examine Infobird Stock

Researching Infobird's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book (P/B) ratio of 0.06. Some equities with similar Price to Book (P/B) outperform the market in the long run. Infobird recorded a loss per share of 53.73. The entity had not issued any dividends in recent years. The firm had 1:8 split on the 4th of March 2024.

To determine if Infobird is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Infobird's research are outlined below:

	Infobird generated a negative expected return over the last 90 days
	Infobird may become a speculative penny stock
	Infobird has high historical volatility and very poor performance
	The company reported the previous year's revenue of 280 K. Net Loss for the year was (2.58 M) with profit before overhead, payroll, taxes, and interest of 1.98 M.
	Infobird Co currently holds about 13.39 M in cash with (2.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.63, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
	Infobird has a poor financial position based on the latest SEC disclosures
	Latest headline from news.google.com: U.S. shares mixed at close of trade Dow Jones Industrial Average down 0.25 percent - MSN

Infobird Quarterly Liabilities And Stockholders Equity

58.84 Million

Infobird uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Infobird Co. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Infobird's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	6th of May 2024 Upcoming Quarterly Report	View
	31st of December 2023 Next Fiscal Quarter End	View

Know Infobird's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Infobird is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Infobird Co backward and forwards among themselves. Infobird's institutional investor refers to the entity that pools money to purchase Infobird's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.

		Shares
Ubs Group Ag	2024-06-30	6.9 K
Morgan Stanley - Brokerage Accounts	2024-06-30	2.5 K
Citadel Advisors Llc	2024-06-30	0.0

Note, although Infobird's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Infobird's market capitalization trends

The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.66 M.

Market Cap

402,030

Infobird's profitablity analysis

	Last Reported	Projected for Next Year
Return On Tangible Assets	(0.04)	(0.05)
Return On Capital Employed	(0.05)	(0.05)
Return On Assets	(0.04)	(0.05)
Return On Equity	(0.04)	(0.04)

Determining Infobird's profitability involves analyzing its financial statements and using various financial metrics to determine if Infobird is a good buy. For example, gross profit margin measures Infobird's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Infobird's profitability and make more informed investment decisions.

Please note, the presentation of Infobird's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Infobird's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Infobird's management manipulating its earnings.

Evaluate Infobird's management efficiency

Infobird has return on total asset (ROA) of (0.0447) % which means that it has lost $0.0447 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.669) %, meaning that it created substantial loss on money invested by shareholders. Infobird's management efficiency ratios could be used to measure how well Infobird manages its routine affairs as well as how well it operates its assets and liabilities. As of November 24, 2024, Return On Tangible Assets is expected to decline to -0.05. The current year's Return On Capital Employed is expected to grow to -0.05. At present, Infobird's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 54.8 M, whereas Other Assets are projected to grow to (1.7 M).

	Last Reported	Projected for Next Year
Book Value Per Share	1.2 K	1.3 K
Tangible Book Value Per Share	1.2 K	1.3 K
Enterprise Value Over EBITDA	(0.02)	(0.02)
Price Book Value Ratio	0.01	0.01
Enterprise Value Multiple	(0.02)	(0.02)
Price Fair Value	0.01	0.01
Enterprise Value	404.9 K	359.9 K

Infobird's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.

Beta

1.177

Basic technical analysis of Infobird Stock

As of the 24th of November, Infobird retains the Downside Deviation of 4.97, risk adjusted performance of 0.0175, and Market Risk Adjusted Performance of 0.3353. 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 1.84 per share. Please also validate Infobird total risk alpha, which is currently at (0.68) to confirm the company can sustain itself at a future point.

Infobird's Outstanding Corporate Bonds

Infobird issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Infobird uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Infobird bonds can be classified according to their maturity, which is the date when Infobird Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

	Boeing Co 2196 Corp Bond US097023DG73	View
	HSBC Holdings PLC Corp Bond US404280DR76	View
	MGM Resorts International Corp Bond US552953CD18	View
	AerCap Global Aviation Corp Bond US00773HAA59	View

View All Infobird Corporate Bonds

Understand Infobird's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Infobird's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	0.0175
	Market Risk Adjusted Performance	0.3353
	Mean Deviation	3.32
	Semi Deviation	4.34
	Downside Deviation	4.97
	Coefficient Of Variation	8389.36
	Standard Deviation	4.6
	Variance	21.16
	Information Ratio	(0.02)
	Jensen Alpha	0.0282
	Total Risk Alpha	(0.68)
	Sortino Ratio	(0.02)
	Treynor Ratio	0.3253
	Maximum Drawdown	25.02
	Value At Risk	(7.55)
	Potential Upside	8.11
	Downside Variance	24.65
	Semi Variance	18.79
	Expected Short fall	(3.58)
	Skewness	0.3479
	Kurtosis	1.26

	Risk Adjusted Performance	0.0175
	Market Risk Adjusted Performance	0.3353
	Mean Deviation	3.32
	Semi Deviation	4.34
	Downside Deviation	4.97
	Coefficient Of Variation	8389.36
	Standard Deviation	4.6
	Variance	21.16
	Information Ratio	(0.02)
	Jensen Alpha	0.0282
	Total Risk Alpha	(0.68)
	Sortino Ratio	(0.02)
	Treynor Ratio	0.3253
	Maximum Drawdown	25.02
	Value At Risk	(7.55)
	Potential Upside	8.11
	Downside Variance	24.65
	Semi Variance	18.79
	Expected Short fall	(3.58)
	Skewness	0.3479
	Kurtosis	1.26

Consider Infobird's intraday indicators

Infobird intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Infobird stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

	Accumulation Distribution	0.0789
	Daily Balance Of Power	0.4667
	Rate Of Daily Change	1.04
	Day Median Price	1.83
	Day Typical Price	1.83
	Market Facilitation Index	0.15
	Price Action Indicator	0.05
	Period Momentum Indicator	0.07
	Relative Strength Index	38.74

Infobird time-series forecasting models is one of many Infobird's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Infobird's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Infobird Stock media impact

Far too much social signal, news, headlines, and media speculation about Infobird that are available to investors today. That information is available publicly through Infobird media outlets and privately through word of mouth or via Infobird internal channels. However, regardless of the origin, that massive amount of Infobird data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of Infobird news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Infobird relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Infobird's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Infobird alpha.

Infobird Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Infobird can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Infobird Corporate Management

Cheuk Li	CEO Director	Profile
Lianfang Zhou	Chief Officer	Profile
Yiting Song	CFO Director	Profile
Chunhsiang Chen	CTO VP	Profile

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: