Interfor Corp Stock Performance
| IFP Stock | CAD 11.02 0.98 8.17% |
On a scale of 0 to 100, Interfor Corp holds a performance score of 14. The company retains a Market Volatility (i.e., Beta) of 1.42, 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, Interfor Corp will likely underperform. Please check Interfor Corp's expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Interfor Corp's current trending patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Interfor Corp are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Interfor Corp displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 103:100 | Dividend Date 2021-06-28 | Ex Dividend Date 2021-05-27 | Last Split Date 1991-05-09 |
1 | Is Interfor Corporation stock a safe buy pre earnings - Entry Point Safe Capital Investment Plans - newser.com | 11/13/2025 |
2 | Scotiabank Maintains INTERFOR CORP With Hold Rating, Cuts Target Price to 12.18 - | 11/25/2025 |
3 | Why Interfor Corporation stock is a must watch ticker - July 2025 Setups Advanced Technical Signal Analysis - ulpravda.ru | 12/18/2025 |
| Begin Period Cash Flow | 55 M | |
| Total Cashflows From Investing Activities | -9.9 M |
Interfor |
Interfor Corp Relative Risk vs. Return Landscape
If you would invest 771.00 in Interfor Corp on November 8, 2025 and sell it today you would earn a total of 331.00 from holding Interfor Corp or generate 42.93% return on investment over 90 days. Interfor Corp is generating 0.6487% of daily returns assuming 3.5514% volatility of returns over the 90 days investment horizon. Simply put, 31% of all stocks have less volatile historical return distribution than Interfor Corp, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Interfor Corp Target Price Odds to finish over Current Price
The tendency of Interfor 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 |
| 11.02 | 90 days | 11.02 | roughly 2.63 |
Based on a normal probability distribution, the odds of Interfor Corp to move above the current price in 90 days from now is roughly 2.63 (This Interfor Corp probability density function shows the probability of Interfor Stock to fall within a particular range of prices over 90 days) .
Interfor Corp Price Density |
| Price |
Predictive Modules for Interfor 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 Interfor 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.Interfor Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Interfor Corp is not an exception. The market had few large corrections towards the Interfor 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 Interfor Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Interfor Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.49 | |
β | Beta against Dow Jones | 1.42 | |
σ | Overall volatility | 1.14 | |
Ir | Information ratio | 0.15 |
Interfor 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 Interfor Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Interfor 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.| Interfor Corp appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 3.02 B. Net Loss for the year was (304.3 M) with profit before overhead, payroll, taxes, and interest of 267.8 M. |
Interfor 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 Interfor Stock often depends not only on the future outlook of the current and potential Interfor 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. Interfor Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 51.4 M | |
| Cash And Short Term Investments | 43.4 M |
Interfor Corp Fundamentals Growth
Interfor Stock prices reflect investors' perceptions of the future prospects and financial health of Interfor Corp, and Interfor 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 Interfor Stock performance.
| Return On Equity | -0.21 | ||||
| Return On Asset | 0.0018 | ||||
| Profit Margin | (0.1) % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 1.73 B | ||||
| Shares Outstanding | 65.76 M | ||||
| Price To Earning | 13.01 X | ||||
| Price To Book | 0.63 X | ||||
| Price To Sales | 0.25 X | ||||
| Revenue | 3.02 B | ||||
| Gross Profit | 267.8 M | ||||
| EBITDA | (62 M) | ||||
| Net Income | (304.3 M) | ||||
| Cash And Equivalents | 43.4 M | ||||
| Cash Per Share | 2.52 X | ||||
| Total Debt | 950.8 M | ||||
| Debt To Equity | 0.51 % | ||||
| Current Ratio | 2.78 X | ||||
| Book Value Per Share | 24.37 X | ||||
| Cash Flow From Operations | 144.3 M | ||||
| Earnings Per Share | (5.17) X | ||||
| Market Capitalization | 724.64 M | ||||
| Total Asset | 3.08 B | ||||
| Retained Earnings | 870 M | ||||
| Working Capital | 174.5 M | ||||
| Current Asset | 311.22 M | ||||
| Current Liabilities | 142.29 M | ||||
About Interfor Corp Performance
By examining Interfor Corp's fundamental ratios, stakeholders can obtain critical insights into Interfor 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 Interfor 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 | 40.87 | 67.11 | |
| Return On Tangible Assets | (0.12) | (0.11) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | (0.09) | (0.08) | |
| Return On Equity | (0.18) | (0.17) |
Things to note about Interfor Corp performance evaluation
Checking the ongoing alerts about Interfor Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Interfor Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Interfor Corp appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 3.02 B. Net Loss for the year was (304.3 M) with profit before overhead, payroll, taxes, and interest of 267.8 M. |
- Analyzing Interfor 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 Interfor Corp's stock is overvalued or undervalued compared to its peers.
- Examining Interfor 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 Interfor Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Interfor Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Interfor Corp's stock. These opinions can provide insight into Interfor Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Interfor Stock
Interfor Corp financial ratios help investors to determine whether Interfor 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 Interfor with respect to the benefits of owning Interfor Corp security.