Ifabric Corp Stock Performance
| IFA Stock | CAD 1.84 0.01 0.54% |
On a scale of 0 to 100, IFabric Corp holds a performance score of 9. The company retains a Market Volatility (i.e., Beta) of -0.73, 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 treynor ratio, expected short fall, and 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
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iFabric Corp are ranked lower than 9 (%) 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
1 | Where are the Opportunities in - news.stocktradersdaily.com | 10/10/2025 |
2 | Trading With Integrated Risk Controls - news.stocktradersdaily.com | 10/31/2025 |
3 | Technical Analysis and Trading Signals - news.stocktradersdaily.com | 11/05/2025 |
4 | iFabric Corp Achieves Record Q3 Revenue with Strong Growth Prospects - TipRanks | 11/12/2025 |
5 | Investment Analysis - news.stocktradersdaily.com | 12/04/2025 |
6 | Even With A 36 percent Surge, Cautious Investors Are Not Rewarding iFabric Corp.s Performance Completely - simplywall.st | 12/18/2025 |
7 | iFabric Sets New 1-Year High - Whats Next - MarketBeat | 12/30/2025 |
| Begin Period Cash Flow | 2.9 M | |
| Total Cashflows From Investing Activities | -52.9 K |
IFabric |
IFabric Corp Relative Risk vs. Return Landscape
If you would invest 136.00 in iFabric Corp on October 3, 2025 and sell it today you would earn a total of 48.00 from holding iFabric Corp or generate 35.29% return on investment over 90 days. iFabric Corp is generating 0.641% of daily returns assuming 5.4548% volatility of returns over the 90 days investment horizon. Simply put, 48% of all stocks have less volatile historical return distribution than IFabric Corp, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
IFabric Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IFabric Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as iFabric Corp, and traders can use it to determine the average amount a IFabric Corp's 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 = 0.1175
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Estimated Market Risk
| 5.45 actual daily | 48 52% of assets are more volatile |
Expected Return
| 0.64 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average IFabric Corp is performing at about 9% of its full potential. 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 IFabric Corp by adding it to a well-diversified portfolio.
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 | 61.22 M | ||||
| Shares Outstanding | 30.3 M | ||||
| Price To Earning | 21.15 X | ||||
| Price To Book | 2.30 X | ||||
| Price To Sales | 1.73 X | ||||
| Revenue | 27.33 M | ||||
| Gross Profit | 11.74 M | ||||
| EBITDA | 2.11 M | ||||
| Net Income | 1.63 M | ||||
| Cash And Equivalents | 2.31 M | ||||
| Cash Per Share | 0.09 X | ||||
| Total Debt | 1.88 M | ||||
| Debt To Equity | 0.20 % | ||||
| Current Ratio | 1.93 X | ||||
| Book Value Per Share | 0.70 X | ||||
| Cash Flow From Operations | 301.78 K | ||||
| Earnings Per Share | 0.05 X | ||||
| Market Capitalization | 56.05 M | ||||
| Total Asset | 29.49 M | ||||
| Retained Earnings | 4.68 M | ||||
| Working Capital | 18.83 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 265.62 | 240.19 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.08 | 0.09 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.06 | 0.07 |
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 is way too risky over 90 days horizon | |
| iFabric Corp may become a speculative penny stock | |
| iFabric Corp appears to be risky and price may revert if volatility continues | |
| About 66.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: iFabric Sets New 1-Year High - Whats Next - MarketBeat |
- 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.