Ifresh Inc Stock Performance
| IFMK Stock | USD 0.02 0.02 3,900% |
IFresh holds a performance score of 13 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -21.85, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning IFresh are expected to decrease by larger amounts. On the other hand, during market turmoil, IFresh is expected to outperform it. Use iFresh Inc jensen alpha, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to analyze future returns on iFresh Inc.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iFresh Inc are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite quite inconsistent primary indicators, IFresh disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1 M | |
| Total Cashflows From Investing Activities | -2.7 M |
IFresh |
IFresh Relative Risk vs. Return Landscape
If you would invest 0.01 in iFresh Inc on November 19, 2025 and sell it today you would earn a total of 1.99 from holding iFresh Inc or generate 19900.0% return on investment over 90 days. iFresh Inc is currently generating 30.1984% in daily expected returns and assumes 177.4394% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than IFresh, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
IFresh Target Price Odds to finish over Current Price
The tendency of IFresh 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 |
| 0.02 | 90 days | 0.02 | near 1 |
Based on a normal probability distribution, the odds of IFresh to move above the current price in 90 days from now is near 1 (This iFresh Inc probability density function shows the probability of IFresh Pink Sheet to fall within a particular range of prices over 90 days) .
IFresh Price Density |
| Price |
Predictive Modules for IFresh
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as iFresh Inc. 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.IFresh Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IFresh is not an exception. The market had few large corrections towards the IFresh'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 iFresh Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IFresh within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 31.13 | |
β | Beta against Dow Jones | -21.85 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.17 |
IFresh 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 IFresh for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iFresh Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| iFresh Inc is way too risky over 90 days horizon | |
| iFresh Inc has some characteristics of a very speculative penny stock | |
| iFresh Inc appears to be risky and price may revert if volatility continues | |
| iFresh Inc currently holds 58.86 M in liabilities with Debt to Equity (D/E) ratio of 4.12, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. iFresh Inc has a current ratio of 0.63, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist IFresh until it has trouble settling it off, either with new capital or with free cash flow. So, IFresh'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 iFresh Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for IFresh to invest in growth at high rates of return. When we think about IFresh's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 89.45 M. Net Loss for the year was (8.29 M) with profit before overhead, payroll, taxes, and interest of 16.83 M. | |
| iFresh Inc currently holds about 4.85 M in cash with (861.79 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 81.0% of IFresh shares are held by company insiders |
IFresh 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 IFresh Pink Sheet often depends not only on the future outlook of the current and potential IFresh'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. IFresh's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 18.4 M | |
| Cash And Short Term Investments | 751.9 K |
IFresh Fundamentals Growth
IFresh Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of IFresh, and IFresh 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 IFresh Pink Sheet performance.
| Return On Equity | 0.0729 | |||
| Return On Asset | -0.0171 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 93.19 M | |||
| Shares Outstanding | 96.27 M | |||
| Price To Earning | 0.37 X | |||
| Price To Book | 0.02 X | |||
| Price To Sales | 0 X | |||
| Revenue | 89.45 M | |||
| EBITDA | (4.21 M) | |||
| Cash And Equivalents | 4.85 M | |||
| Cash Per Share | 0.13 X | |||
| Total Debt | 58.86 M | |||
| Debt To Equity | 4.12 % | |||
| Book Value Per Share | 0.35 X | |||
| Cash Flow From Operations | (861.79 K) | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 99.26 M | |||
| Retained Earnings | (14.75 M) | |||
| Current Asset | 15.45 M | |||
| Current Liabilities | 22.68 M | |||
About IFresh Performance
By examining IFresh's fundamental ratios, stakeholders can obtain critical insights into IFresh'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 IFresh 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.
iFresh Inc., through its subsidiaries, operates a network of grocery supermarket chains in the north-eastern United States. The company offers its products through online sales channels and delivery network in suburban areas. iFresh Inc. was founded in 1995 and is headquartered in Long Island City, New York. Ifresh operates under Grocery Stores classification in the United States and is traded on OTC Exchange. It employs 276 people.Things to note about iFresh Inc performance evaluation
Checking the ongoing alerts about IFresh for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for iFresh Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| iFresh Inc is way too risky over 90 days horizon | |
| iFresh Inc has some characteristics of a very speculative penny stock | |
| iFresh Inc appears to be risky and price may revert if volatility continues | |
| iFresh Inc currently holds 58.86 M in liabilities with Debt to Equity (D/E) ratio of 4.12, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. iFresh Inc has a current ratio of 0.63, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist IFresh until it has trouble settling it off, either with new capital or with free cash flow. So, IFresh'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 iFresh Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for IFresh to invest in growth at high rates of return. When we think about IFresh's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 89.45 M. Net Loss for the year was (8.29 M) with profit before overhead, payroll, taxes, and interest of 16.83 M. | |
| iFresh Inc currently holds about 4.85 M in cash with (861.79 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 81.0% of IFresh shares are held by company insiders |
- Analyzing IFresh'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 IFresh's stock is overvalued or undervalued compared to its peers.
- Examining IFresh'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 IFresh's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IFresh's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IFresh's pink sheet. These opinions can provide insight into IFresh's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in IFresh Pink Sheet
IFresh financial ratios help investors to determine whether IFresh 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 IFresh with respect to the benefits of owning IFresh security.