IFresh holds a performance score of 9 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 10.06, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, IFresh will likely underperform. Use iFresh Inc treynor ratio and rate of daily change , to analyze future returns on iFresh Inc.
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Compared to the overall equity markets, risk-adjusted returns on investments in iFresh Inc are ranked lower than 9 (%) 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 September 26, 2025 and sell it today you would earn a total of 0.00 from holding iFresh Inc or generate 0.0% return on investment over 90 days. iFresh Inc is currently generating 13.4375% in daily expected returns and assumes 114.0206% 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.
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Given the investment horizon of 90 days IFresh is expected to generate 161.39 times more return on investment than the market. However, the company is 161.39 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.
IFresh Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IFresh's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as iFresh Inc, and traders can use it to determine the average amount a IFresh'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 = 0.1179
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Based on monthly moving average IFresh 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 IFresh by adding it to a well-diversified portfolio.
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.
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 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
Evaluating IFresh's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate IFresh's pink sheet performance include:
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.
It's essential to remember that evaluating IFresh's pink sheet performance is not an exact science, and many factors can impact IFresh's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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.