Interfor Stock Performance
| IFSPF Stock | USD 13.78 0.08 0.58% |
Interfor has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.89, which attests to possible diversification benefits within a given portfolio. Interfor returns are very sensitive to returns on the market. As the market goes up or down, Interfor is expected to follow. Interfor right now retains a risk of 2.57%. Please check out Interfor expected short fall, and the relationship between the value at risk and rate of daily change , to decide if Interfor will be following its current trending patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Interfor are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Interfor may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 538.6 M |
Interfor |
Interfor Relative Risk vs. Return Landscape
If you would invest 1,286 in Interfor on August 24, 2024 and sell it today you would earn a total of 84.00 from holding Interfor or generate 6.53% return on investment over 90 days. Interfor is currently producing 0.1313% returns and takes up 2.5711% volatility of returns over 90 trading days. Put another way, 22% of traded pink sheets are less volatile than Interfor, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Interfor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Interfor's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Interfor, and traders can use it to determine the average amount a Interfor'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 = 0.0511
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| Cash | Small Risk | IFSPF | High Risk | Huge Risk |
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Estimated Market Risk
| 2.57 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Interfor is performing at about 4% 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 Interfor by adding it to a well-diversified portfolio.
Interfor Fundamentals Growth
Interfor Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Interfor, and Interfor 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 Pink Sheet performance.
| Return On Equity | 0.33 | |||
| Return On Asset | 0.19 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 1.11 B | |||
| Shares Outstanding | 51.43 M | |||
| Price To Earning | 5.66 X | |||
| Price To Book | 0.58 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 4.58 B | |||
| EBITDA | 1.03 B | |||
| Cash And Equivalents | 270.63 M | |||
| Cash Per Share | 4.94 X | |||
| Total Debt | 790.63 M | |||
| Debt To Equity | 0.19 % | |||
| Book Value Per Share | 39.41 X | |||
| Cash Flow From Operations | 732.36 M | |||
| Earnings Per Share | 9.49 X | |||
| Total Asset | 3.62 B | |||
About Interfor Performance
By analyzing Interfor's fundamental ratios, stakeholders can gain valuable insights into Interfor's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Interfor has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Interfor has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Interfor Corporation, together with its subsidiaries, produces and sells wood products in Canada, the United States, Japan, China, Taiwan, and internationally. Interfor Corporation was incorporated in 1963 and is headquartered in Burnaby, Canada. Intl Forest operates under Lumber Wood Production classification in the United States and is traded on OTC Exchange. It employs 3488 people.Things to note about Interfor performance evaluation
Checking the ongoing alerts about Interfor for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Interfor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Interfor's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Interfor's pink sheet performance include:- Analyzing Interfor'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's stock is overvalued or undervalued compared to its peers.
- Examining Interfor'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Interfor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Interfor's pink sheet. These opinions can provide insight into Interfor's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Interfor Pink Sheet analysis
When running Interfor's price analysis, check to measure Interfor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Interfor is operating at the current time. Most of Interfor's value examination focuses on studying past and present price action to predict the probability of Interfor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Interfor's price. Additionally, you may evaluate how the addition of Interfor to your portfolios can decrease your overall portfolio volatility.
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