Ifan Financial Stock Performance
| IFAN Stock | USD 0.0001 0.00 0.00% |
On a scale of 0 to 100, IFAN Financial holds a performance score of 4. The company owns a Beta (Systematic Risk) of -1.81, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning IFAN Financial are expected to decrease by larger amounts. On the other hand, during market turmoil, IFAN Financial is expected to outperform it. Please check IFAN Financial's variance, as well as the relationship between the skewness and day typical price , to make a quick decision on whether IFAN Financial's current price history will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in IFAN Financial are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, IFAN Financial displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
IFAN |
IFAN Financial Relative Risk vs. Return Landscape
If you would invest 0.01 in IFAN Financial on October 31, 2025 and sell it today you would earn a total of 0.00 from holding IFAN Financial or generate 0.0% return on investment over 90 days. IFAN Financial is currently generating 0.8065% in daily expected returns and assumes 14.2919% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than IFAN, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
IFAN Financial Target Price Odds to finish over Current Price
The tendency of IFAN Pink Sheet 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 |
| 0.0001 | 90 days | 0.0001 | about 56.11 |
Based on a normal probability distribution, the odds of IFAN Financial to move above the current price in 90 days from now is about 56.11 (This IFAN Financial probability density function shows the probability of IFAN Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days IFAN Financial has a beta of -1.81. This usually indicates as returns on its benchmark rise, returns on holding IFAN Financial are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, IFAN Financial is expected to outperform its benchmark. Additionally IFAN Financial has an alpha of 0.8893, implying that it can generate a 0.89 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). IFAN Financial Price Density |
| Price |
Predictive Modules for IFAN Financial
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as IFAN Financial. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.IFAN Financial Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IFAN Financial is not an exception. The market had few large corrections towards the IFAN Financial'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 IFAN Financial, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IFAN Financial within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.89 | |
β | Beta against Dow Jones | -1.81 | |
σ | Overall volatility | 0.000013 | |
Ir | Information ratio | 0.05 |
IFAN Financial 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 IFAN Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for IFAN Financial can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| IFAN Financial is way too risky over 90 days horizon | |
| IFAN Financial has some characteristics of a very speculative penny stock | |
| IFAN Financial appears to be risky and price may revert if volatility continues | |
| IFAN Financial has high likelihood to experience some financial distress in the next 2 years | |
| IFAN Financial currently holds 1.17 M in liabilities with Debt to Equity (D/E) ratio of 0.71, which is about average as compared to similar companies. IFAN Financial has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist IFAN Financial until it has trouble settling it off, either with new capital or with free cash flow. So, IFAN Financial's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like IFAN Financial sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for IFAN to invest in growth at high rates of return. When we think about IFAN Financial's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.38 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| IFAN Financial currently holds about 135.11 K in cash with (595 K) of positive cash flow from operations. |
IFAN Financial Fundamentals Growth
IFAN Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of IFAN Financial, and IFAN Financial 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 IFAN Pink Sheet performance.
| Return On Equity | -1.05 | |||
| Return On Asset | -0.33 | |||
| Operating Margin | (8.90) % | |||
| Current Valuation | 670.48 K | |||
| Shares Outstanding | 95.55 M | |||
| Price To Earning | (0.01) X | |||
| Price To Book | 0.01 X | |||
| Price To Sales | 0.05 X | |||
| EBITDA | (2.39 M) | |||
| Cash And Equivalents | 135.11 K | |||
| Total Debt | 1.17 M | |||
| Debt To Equity | 0.71 % | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (595 K) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 5.02 M | |||
| Retained Earnings | (5.06 M) | |||
| Current Asset | 136 K | |||
| Current Liabilities | 2.41 M | |||
About IFAN Financial Performance
By examining IFAN Financial's fundamental ratios, stakeholders can obtain critical insights into IFAN Financial'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 IFAN Financial 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.
IFAN Financial, Inc., together with its subsidiaries, designs, develops, and distributes software to enable mobile payments. IFAN Financial, Inc. was founded in 2010 and is based in San Diego, California. Ifan Financial operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 4 people.Things to note about IFAN Financial performance evaluation
Checking the ongoing alerts about IFAN Financial for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for IFAN Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IFAN Financial is way too risky over 90 days horizon | |
| IFAN Financial has some characteristics of a very speculative penny stock | |
| IFAN Financial appears to be risky and price may revert if volatility continues | |
| IFAN Financial has high likelihood to experience some financial distress in the next 2 years | |
| IFAN Financial currently holds 1.17 M in liabilities with Debt to Equity (D/E) ratio of 0.71, which is about average as compared to similar companies. IFAN Financial has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist IFAN Financial until it has trouble settling it off, either with new capital or with free cash flow. So, IFAN Financial's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like IFAN Financial sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for IFAN to invest in growth at high rates of return. When we think about IFAN Financial's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.38 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| IFAN Financial currently holds about 135.11 K in cash with (595 K) of positive cash flow from operations. |
- Analyzing IFAN Financial'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 IFAN Financial's stock is overvalued or undervalued compared to its peers.
- Examining IFAN Financial'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 IFAN Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IFAN Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IFAN Financial's pink sheet. These opinions can provide insight into IFAN Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in IFAN Pink Sheet
IFAN Financial financial ratios help investors to determine whether IFAN Pink Sheet 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 IFAN with respect to the benefits of owning IFAN Financial security.