Firefly Neuroscience Stock Performance
| AIFF Stock | 0.78 0.02 2.63% |
The firm shows a Beta (market volatility) of 2.59, which means 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, Firefly Neuroscience will likely underperform. At this point, Firefly Neuroscience has a negative expected return of -0.92%. Please make sure to confirm Firefly Neuroscience's maximum drawdown and the relationship between the kurtosis and market facilitation index , to decide if Firefly Neuroscience performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Firefly Neuroscience has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Last Split Factor 1:3 | Last Split Date 2024-08-13 |
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| Begin Period Cash Flow | 2.1 M | |
| Total Cashflows From Investing Activities | -477 K |
Firefly Neuroscience Relative Risk vs. Return Landscape
If you would invest 149.00 in Firefly Neuroscience on November 17, 2025 and sell it today you would lose (71.00) from holding Firefly Neuroscience or give up 47.65% of portfolio value over 90 days. Firefly Neuroscience is currently does not generate positive expected returns and assumes 5.0237% risk (volatility on return distribution) over the 90 days horizon. In different words, 45% of stocks are less volatile than Firefly, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Firefly Neuroscience Target Price Odds to finish over Current Price
The tendency of Firefly Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.78 | 90 days | 0.78 | about 91.2 |
Based on a normal probability distribution, the odds of Firefly Neuroscience to move above the current price in 90 days from now is about 91.2 (This Firefly Neuroscience probability density function shows the probability of Firefly Stock to fall within a particular range of prices over 90 days) .
Firefly Neuroscience Price Density |
| Price |
Predictive Modules for Firefly Neuroscience
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Firefly Neuroscience. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Firefly Neuroscience Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Firefly Neuroscience is not an exception. The market had few large corrections towards the Firefly Neuroscience's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Firefly Neuroscience, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Firefly Neuroscience within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.15 | |
β | Beta against Dow Jones | 2.59 | |
σ | Overall volatility | 0.34 | |
Ir | Information ratio | -0.21 |
Firefly Neuroscience Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Firefly Neuroscience for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Firefly Neuroscience can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Firefly Neuroscience generated a negative expected return over the last 90 days | |
| Firefly Neuroscience has high historical volatility and very poor performance | |
| Firefly Neuroscience has some characteristics of a very speculative penny stock | |
| Firefly Neuroscience has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 108 K. Net Loss for the year was (10.46 M) with profit before overhead, payroll, taxes, and interest of 516 K. | |
| Firefly Neuroscience generates negative cash flow from operations | |
| Firefly Neuroscience has a frail financial position based on the latest SEC disclosures | |
| About 26.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Firefly Neuroscience Launches ATM Equity Program to Fund Growth - TipRanks |
Firefly Neuroscience Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Firefly Stock often depends not only on the future outlook of the current and potential Firefly Neuroscience's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Firefly Neuroscience's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 6.5 M | |
| Cash And Short Term Investments | 1.8 M |
Firefly Neuroscience Fundamentals Growth
Firefly Stock prices reflect investors' perceptions of the future prospects and financial health of Firefly Neuroscience, and Firefly Neuroscience fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Firefly Stock performance.
| Return On Equity | -3.41 | ||||
| Return On Asset | -0.61 | ||||
| Operating Margin | (6.32) % | ||||
| Current Valuation | 9.97 M | ||||
| Shares Outstanding | 14.21 M | ||||
| Price To Book | 1.15 X | ||||
| Price To Sales | 14.16 X | ||||
| Revenue | 108 K | ||||
| Gross Profit | 516 K | ||||
| EBITDA | (10.32 M) | ||||
| Net Income | (10.46 M) | ||||
| Total Debt | 694 K | ||||
| Book Value Per Share | 0.72 X | ||||
| Cash Flow From Operations | (6.16 M) | ||||
| Earnings Per Share | (2.26) X | ||||
| Market Capitalization | 11.09 M | ||||
| Total Asset | 4.6 M | ||||
| Retained Earnings | (87.08 M) | ||||
| Working Capital | (2.35 M) | ||||
About Firefly Neuroscience Performance
By analyzing Firefly Neuroscience's fundamental ratios, stakeholders can gain valuable insights into Firefly Neuroscience's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Firefly Neuroscience has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Firefly Neuroscience has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (2.72) | (2.86) | |
| Return On Capital Employed | 22.03 | 23.13 | |
| Return On Assets | (2.61) | (2.75) | |
| Return On Equity | 25.10 | 26.36 |
Things to note about Firefly Neuroscience performance evaluation
Checking the ongoing alerts about Firefly Neuroscience for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Firefly Neuroscience help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Firefly Neuroscience generated a negative expected return over the last 90 days | |
| Firefly Neuroscience has high historical volatility and very poor performance | |
| Firefly Neuroscience has some characteristics of a very speculative penny stock | |
| Firefly Neuroscience has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 108 K. Net Loss for the year was (10.46 M) with profit before overhead, payroll, taxes, and interest of 516 K. | |
| Firefly Neuroscience generates negative cash flow from operations | |
| Firefly Neuroscience has a frail financial position based on the latest SEC disclosures | |
| About 26.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Firefly Neuroscience Launches ATM Equity Program to Fund Growth - TipRanks |
- Analyzing Firefly Neuroscience's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Firefly Neuroscience's stock is overvalued or undervalued compared to its peers.
- Examining Firefly Neuroscience's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Firefly Neuroscience's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Firefly Neuroscience's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Firefly Neuroscience's stock. These opinions can provide insight into Firefly Neuroscience's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Firefly Stock analysis
When running Firefly Neuroscience's price analysis, check to measure Firefly Neuroscience's 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 Firefly Neuroscience is operating at the current time. Most of Firefly Neuroscience's value examination focuses on studying past and present price action to predict the probability of Firefly Neuroscience's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Firefly Neuroscience's price. Additionally, you may evaluate how the addition of Firefly Neuroscience to your portfolios can decrease your overall portfolio volatility.
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