Infusystems Holdings Stock Market Value
| INFU Stock | USD 8.48 0.17 1.97% |
| Symbol | InfuSystems |
Is Health Care Providers & Services 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 InfuSystems Holdings. If investors know InfuSystems 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 InfuSystems Holdings 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 0.375 | Earnings Share 0.26 | Revenue Per Share | Quarterly Revenue Growth 0.033 | Return On Assets |
The market value of InfuSystems Holdings is measured differently than its book value, which is the value of InfuSystems that is recorded on the company's balance sheet. Investors also form their own opinion of InfuSystems Holdings' value that differs from its market value or its book value, called intrinsic value, which is InfuSystems Holdings' 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 InfuSystems Holdings' market value can be influenced by many factors that don't directly affect InfuSystems Holdings' 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 InfuSystems Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if InfuSystems Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, InfuSystems Holdings' 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.
InfuSystems Holdings '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 InfuSystems Holdings' 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 InfuSystems Holdings.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in InfuSystems Holdings on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding InfuSystems Holdings or generate 0.0% return on investment in InfuSystems Holdings over 90 days. InfuSystems Holdings is related to or competes with Utah Medical, OraSure Technologies, Nyxoah, Repro Med, Electromed, Helius Medical, and Nano X. InfuSystem Holdings, Inc., through its subsidiaries, provides infusion pumps, and related products and services in the U... More
InfuSystems Holdings 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 InfuSystems Holdings' 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 InfuSystems Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 13.43 | |||
| Value At Risk | (4.94) | |||
| Potential Upside | 4.34 |
InfuSystems Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for InfuSystems Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as InfuSystems Holdings' standard deviation. In reality, there are many statistical measures that can use InfuSystems Holdings historical prices to predict the future InfuSystems Holdings' volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.14) |
InfuSystems Holdings January 26, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 2.08 | |||
| Coefficient Of Variation | (1,904) | |||
| Standard Deviation | 2.82 | |||
| Variance | 7.95 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 13.43 | |||
| Value At Risk | (4.94) | |||
| Potential Upside | 4.34 | |||
| Skewness | (0.57) | |||
| Kurtosis | 0.8882 |
InfuSystems Holdings Backtested Returns
InfuSystems Holdings holds Efficiency (Sharpe) Ratio of -0.11, which attests that the entity had a -0.11 % return per unit of risk over the last 3 months. InfuSystems Holdings exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out InfuSystems Holdings' Market Risk Adjusted Performance of (0.13), standard deviation of 2.82, and Risk Adjusted Performance of (0.03) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.16, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, InfuSystems Holdings will likely underperform. At this point, InfuSystems Holdings has a negative expected return of -0.3%. Please make sure to check out InfuSystems Holdings' treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if InfuSystems Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.75 |
Good predictability
InfuSystems Holdings has good predictability. Overlapping area represents the amount of predictability between InfuSystems Holdings time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 InfuSystems Holdings price movement. The serial correlation of 0.75 indicates that around 75.0% of current InfuSystems Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.75 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
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Additional Tools for InfuSystems Stock Analysis
When running InfuSystems Holdings' price analysis, check to measure InfuSystems Holdings' 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 InfuSystems Holdings is operating at the current time. Most of InfuSystems Holdings' value examination focuses on studying past and present price action to predict the probability of InfuSystems Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InfuSystems Holdings' price. Additionally, you may evaluate how the addition of InfuSystems Holdings to your portfolios can decrease your overall portfolio volatility.