Ifabric Corp Stock Performance
| IFA Stock | CAD 1.95 0.04 2.01% |
On a scale of 0 to 100, IFabric Corp holds a performance score of 12. The company retains a Market Volatility (i.e., Beta) of -0.6, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning IFabric Corp are expected to decrease at a much lower rate. During the bear market, IFabric Corp is likely to outperform the market. Please check IFabric Corp's downside deviation, treynor ratio, expected short fall, as well as the relationship between the jensen alpha and potential upside , to make a quick decision on whether IFabric Corp's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in iFabric Corp are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal basic indicators, IFabric Corp displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.1 M | |
| Total Cashflows From Investing Activities | -247.1 K |
IFabric |
IFabric Corp Relative Risk vs. Return Landscape
If you would invest 131.00 in iFabric Corp on November 29, 2025 and sell it today you would earn a total of 64.00 from holding iFabric Corp or generate 48.85% return on investment over 90 days. iFabric Corp is generating 0.7726% of daily returns assuming 4.9842% volatility of returns over the 90 days investment horizon. Simply put, 44% of all stocks have less volatile historical return distribution than IFabric Corp, and 85% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
IFabric Corp Target Price Odds to finish over Current Price
The tendency of IFabric 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 |
| 1.95 | 90 days | 1.95 | about 28.93 |
Based on a normal probability distribution, the odds of IFabric Corp to move above the current price in 90 days from now is about 28.93 (This iFabric Corp probability density function shows the probability of IFabric Stock to fall within a particular range of prices over 90 days) .
IFabric Corp Price Density |
| Price |
Predictive Modules for IFabric Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as iFabric Corp. 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.IFabric Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IFabric Corp is not an exception. The market had few large corrections towards the IFabric Corp'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 iFabric Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IFabric Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.81 | |
β | Beta against Dow Jones | -0.6 | |
σ | Overall volatility | 0.27 | |
Ir | Information ratio | 0.14 |
IFabric Corp 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 IFabric Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iFabric Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| iFabric Corp may become a speculative penny stock | |
| iFabric Corp appears to be risky and price may revert if volatility continues | |
| iFabric Corp has accumulated about 2.31 M in cash with (5.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. | |
| Roughly 66.0% of the company shares are held by company insiders |
IFabric Corp 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 IFabric Stock often depends not only on the future outlook of the current and potential IFabric Corp'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. IFabric Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 30.3 M | |
| Cash And Short Term Investments | 1.2 M |
IFabric Corp Fundamentals Growth
IFabric Stock prices reflect investors' perceptions of the future prospects and financial health of IFabric Corp, and IFabric Corp 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 IFabric Stock performance.
| Return On Equity | 0.073 | ||||
| Return On Asset | 0.0477 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 42.68 M | ||||
| Shares Outstanding | 30.3 M | ||||
| Price To Earning | 21.15 X | ||||
| Price To Book | 1.99 X | ||||
| Price To Sales | 1.82 X | ||||
| Revenue | 32.39 M | ||||
| EBITDA | 2.39 M | ||||
| Cash And Equivalents | 2.31 M | ||||
| Cash Per Share | 0.09 X | ||||
| Total Debt | 6.4 M | ||||
| Debt To Equity | 0.20 % | ||||
| Book Value Per Share | 0.70 X | ||||
| Cash Flow From Operations | (5.16 M) | ||||
| Earnings Per Share | 0.05 X | ||||
| Total Asset | 30.56 M | ||||
| Retained Earnings | 5.13 M | ||||
About IFabric Corp Performance
By examining IFabric Corp's fundamental ratios, stakeholders can obtain critical insights into IFabric Corp's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that IFabric Corp is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
iFabric Corp. designs and distributes womens intimate apparel and accessories in Canada, the United States, the United Kingdom, Southeast Asia, and internationally. In addition, the company develops, tests, and specialty textiles, as well as leases properties. iFabric Corp. was founded in 1985 and is headquartered in Markham, Canada. IFABRIC CORP operates under Apparel Manufacturing classification in Canada and is traded on Toronto Stock Exchange.Things to note about iFabric Corp performance evaluation
Checking the ongoing alerts about IFabric Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for iFabric Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| iFabric Corp may become a speculative penny stock | |
| iFabric Corp appears to be risky and price may revert if volatility continues | |
| iFabric Corp has accumulated about 2.31 M in cash with (5.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. | |
| Roughly 66.0% of the company shares are held by company insiders |
- Analyzing IFabric Corp'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 IFabric Corp's stock is overvalued or undervalued compared to its peers.
- Examining IFabric Corp'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 IFabric Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IFabric Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IFabric Corp's stock. These opinions can provide insight into IFabric Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in IFabric Stock
IFabric Corp financial ratios help investors to determine whether IFabric Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IFabric with respect to the benefits of owning IFabric Corp security.