Infrastrutture Wireless Italiane Stock Performance
| IFSUF Stock | USD 9.36 0.39 4.35% |
The company retains a Market Volatility (i.e., Beta) of -0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Infrastrutture Wireless are expected to decrease at a much lower rate. During the bear market, Infrastrutture Wireless is likely to outperform the market. At this point, Infrastrutture Wireless has a negative expected return of -0.0376%. Please make sure to check out Infrastrutture Wireless' jensen alpha, as well as the relationship between the kurtosis and price action indicator , to decide if Infrastrutture Wireless performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Infrastrutture Wireless Italiane has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Infrastrutture Wireless is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 120.2 M | |
| Total Cashflows From Investing Activities | -168.3 M | |
| Free Cash Flow | 49.4 M |
Infrastrutture |
Infrastrutture Wireless Relative Risk vs. Return Landscape
If you would invest 983.00 in Infrastrutture Wireless Italiane on November 9, 2025 and sell it today you would lose (47.00) from holding Infrastrutture Wireless Italiane or give up 4.78% of portfolio value over 90 days. Infrastrutture Wireless Italiane is currently producing negative expected returns and takes up 2.8186% volatility of returns over 90 trading days. Put another way, 25% of traded pink sheets are less volatile than Infrastrutture, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Infrastrutture Wireless Target Price Odds to finish over Current Price
The tendency of Infrastrutture 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 |
| 9.36 | 90 days | 9.36 | about 19.0 |
Based on a normal probability distribution, the odds of Infrastrutture Wireless to move above the current price in 90 days from now is about 19.0 (This Infrastrutture Wireless Italiane probability density function shows the probability of Infrastrutture Pink Sheet to fall within a particular range of prices over 90 days) .
Infrastrutture Wireless Price Density |
| Price |
Predictive Modules for Infrastrutture Wireless
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Infrastrutture Wireless. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Infrastrutture Wireless' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Infrastrutture Wireless Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Infrastrutture Wireless is not an exception. The market had few large corrections towards the Infrastrutture Wireless' 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 Infrastrutture Wireless Italiane, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Infrastrutture Wireless within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | -0.17 | |
σ | Overall volatility | 0.41 | |
Ir | Information ratio | -0.05 |
Infrastrutture Wireless 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 Infrastrutture Wireless for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Infrastrutture Wireless can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Infrastrutture Wireless generated a negative expected return over the last 90 days | |
| Infrastrutture Wireless Italiane has accumulated 3.02 B in total debt with debt to equity ratio (D/E) of 1.0, which is about average as compared to similar companies. Infrastrutture Wireless has a current ratio of 0.35, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Infrastrutture Wireless until it has trouble settling it off, either with new capital or with free cash flow. So, Infrastrutture Wireless' 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 Infrastrutture Wireless sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Infrastrutture to invest in growth at high rates of return. When we think about Infrastrutture Wireless' use of debt, we should always consider it together with cash and equity. | |
| About 67.0% of Infrastrutture Wireless shares are held by company insiders |
Infrastrutture Wireless Fundamentals Growth
Infrastrutture Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Infrastrutture Wireless, and Infrastrutture Wireless 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 Infrastrutture Pink Sheet performance.
| Return On Equity | 0.0586 | |||
| Return On Asset | 0.027 | |||
| Profit Margin | 0.31 % | |||
| Operating Margin | 0.48 % | |||
| Current Valuation | 14.04 B | |||
| Shares Outstanding | 959.91 M | |||
| Price To Earning | 47.19 X | |||
| Price To Book | 1.99 X | |||
| Price To Sales | 11.83 X | |||
| Revenue | 785.15 M | |||
| EBITDA | 698.41 M | |||
| Cash And Equivalents | 40.88 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 3.02 B | |||
| Debt To Equity | 1.00 % | |||
| Book Value Per Share | 4.57 X | |||
| Cash Flow From Operations | 217.82 M | |||
| Earnings Per Share | 0.27 X | |||
| Total Asset | 9.36 B | |||
About Infrastrutture Wireless Performance
By analyzing Infrastrutture Wireless' fundamental ratios, stakeholders can gain valuable insights into Infrastrutture Wireless' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Infrastrutture Wireless 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 Infrastrutture Wireless has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Infrastrutture Wireless Italiane S.p.A. operates in the electronic communications infrastructure sector in Europe. The company was incorporated in 2015 and is headquartered in Milano, Italy. Infrastrutture Wireless operates under Real Estate Services classification in the United States and is traded on OTC Exchange. It employs 249 people.Things to note about Infrastrutture Wireless performance evaluation
Checking the ongoing alerts about Infrastrutture Wireless for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Infrastrutture Wireless help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Infrastrutture Wireless generated a negative expected return over the last 90 days | |
| Infrastrutture Wireless Italiane has accumulated 3.02 B in total debt with debt to equity ratio (D/E) of 1.0, which is about average as compared to similar companies. Infrastrutture Wireless has a current ratio of 0.35, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Infrastrutture Wireless until it has trouble settling it off, either with new capital or with free cash flow. So, Infrastrutture Wireless' 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 Infrastrutture Wireless sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Infrastrutture to invest in growth at high rates of return. When we think about Infrastrutture Wireless' use of debt, we should always consider it together with cash and equity. | |
| About 67.0% of Infrastrutture Wireless shares are held by company insiders |
- Analyzing Infrastrutture Wireless' 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 Infrastrutture Wireless' stock is overvalued or undervalued compared to its peers.
- Examining Infrastrutture Wireless' 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 Infrastrutture Wireless' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Infrastrutture Wireless' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Infrastrutture Wireless' pink sheet. These opinions can provide insight into Infrastrutture Wireless' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Infrastrutture Pink Sheet analysis
When running Infrastrutture Wireless' price analysis, check to measure Infrastrutture Wireless' 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 Infrastrutture Wireless is operating at the current time. Most of Infrastrutture Wireless' value examination focuses on studying past and present price action to predict the probability of Infrastrutture Wireless' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Infrastrutture Wireless' price. Additionally, you may evaluate how the addition of Infrastrutture Wireless to your portfolios can decrease your overall portfolio volatility.
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