Infobird Co Stock Market Value
| IFBD Stock | USD 1.77 0.02 1.14% |
| Symbol | Infobird |
Infobird Price To Book Ratio
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Infobird. If investors know Infobird will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Infobird listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.18) | Earnings Share (53.73) | Revenue Per Share 0.711 | Quarterly Revenue Growth (0.43) | Return On Assets (0.04) |
The market value of Infobird is measured differently than its book value, which is the value of Infobird that is recorded on the company's balance sheet. Investors also form their own opinion of Infobird's value that differs from its market value or its book value, called intrinsic value, which is Infobird's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Infobird's market value can be influenced by many factors that don't directly affect Infobird's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Infobird's value and its price as these two are different measures arrived at by different means. Investors typically determine if Infobird is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Infobird's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Infobird '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 Infobird's stock 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 Infobird.
| 11/28/2023 |
| 11/22/2024 |
If you would invest 0.00 in Infobird on November 28, 2023 and sell it all today you would earn a total of 0.00 from holding Infobird Co or generate 0.0% return on investment in Infobird over 360 days. Infobird is related to or competes with Small Cap, Morningstar Unconstrained, SPACE, Mutual Of, Ep Emerging, Spring Valley, and Valic Company. Infobird Co., Ltd, through its subsidiaries, operates as a software-as-a-service provider of artificial intelligence ena... More
Infobird 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 Infobird's stock 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 Infobird Co upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 25.02 | |||
| Value At Risk | (7.55) | |||
| Potential Upside | 8.11 |
Infobird Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Infobird's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Infobird's standard deviation. In reality, there are many statistical measures that can use Infobird historical prices to predict the future Infobird's volatility.| Risk Adjusted Performance | (0.000097) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | (0.69) |
Infobird Backtested Returns
Infobird holds Efficiency (Sharpe) Ratio of -0.0136, which attests that the entity had a -0.0136% return per unit of risk over the last 3 months. Infobird exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Infobird's Risk Adjusted Performance of (0.000097), market risk adjusted performance of (0.68), and Standard Deviation of 4.62 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.0902, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Infobird's returns are expected to increase less than the market. However, during the bear market, the loss of holding Infobird is expected to be smaller as well. At this point, Infobird has a negative expected return of -0.0634%. Please make sure to check out Infobird's standard deviation, maximum drawdown, kurtosis, as well as the relationship between the total risk alpha and potential upside , to decide if Infobird performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.29 |
Poor predictability
Infobird Co has poor predictability. Overlapping area represents the amount of predictability between Infobird time series from 28th of November 2023 to 26th of May 2024 and 26th of May 2024 to 22nd of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Infobird price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current Infobird price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | 0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.43 |
Infobird lagged returns against current returns
Autocorrelation, which is Infobird stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Infobird's stock expected returns. We can calculate the autocorrelation of Infobird returns to help us make a trade decision. For example, suppose you find that Infobird has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Infobird regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Infobird stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Infobird stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Infobird stock over time.
Current vs Lagged Prices |
| Timeline |
Infobird Lagged Returns
When evaluating Infobird's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Infobird stock have on its future price. Infobird autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Infobird autocorrelation shows the relationship between Infobird stock current value and its past values and can show if there is a momentum factor associated with investing in Infobird Co.
Regressed Prices |
| Timeline |
Also Currently Popular
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.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:Check out Infobird Correlation, Infobird Volatility and Infobird Alpha and Beta module to complement your research on Infobird. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Infobird technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.