Ifa Systems AG Performance
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Ifa Systems are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Ifa Systems AG has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Ifa Systems is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 4.7500 | |
| Fifty Two Week High | 4.7500 |
Ifa |
Ifa Systems Relative Risk vs. Return Landscape
If you would invest (100.00) in Ifa Systems AG on October 18, 2025 and sell it today you would earn a total of 100.00 from holding Ifa Systems AG or generate -100.0% return on investment over 90 days. Ifa Systems AG is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Ifa, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ifa Systems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ifa Systems' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Ifa Systems AG, and traders can use it to determine the average amount a Ifa Systems' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Ifa Systems is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ifa Systems by adding Ifa Systems to a well-diversified portfolio.
Ifa Systems Fundamentals Growth
Ifa Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ifa Systems, and Ifa Systems 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 Ifa Pink Sheet performance.
Things to note about Ifa Systems AG performance evaluation
Checking the ongoing alerts about Ifa Systems for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ifa Systems AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ifa Systems AG is not yet fully synchronised with the market data | |
| Ifa Systems AG has some characteristics of a very speculative penny stock |
- Analyzing Ifa Systems' 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 Ifa Systems' stock is overvalued or undervalued compared to its peers.
- Examining Ifa Systems' 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 Ifa Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ifa Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ifa Systems' pink sheet. These opinions can provide insight into Ifa Systems' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Other Consideration for investing in Ifa Pink Sheet
If you are still planning to invest in Ifa Systems AG check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ifa Systems' history and understand the potential risks before investing.
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