Impact Fusion International Stock Performance
| IFUS Stock | USD 0.03 0 12.02% |
The company retains a Market Volatility (i.e., Beta) of -0.0987, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Impact Fusion are expected to decrease at a much lower rate. During the bear market, Impact Fusion is likely to outperform the market. At this point, Impact Fusion Intern has a negative expected return of -0.37%. Please make sure to check out Impact Fusion's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Impact Fusion Intern 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 Impact Fusion International has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Impact |
Impact Fusion Relative Risk vs. Return Landscape
If you would invest 3.89 in Impact Fusion International on November 21, 2025 and sell it today you would lose (1.00) from holding Impact Fusion International or give up 25.71% of portfolio value over 90 days. Impact Fusion International is currently does not generate positive expected returns and assumes 5.1608% risk (volatility on return distribution) over the 90 days horizon. In different words, 46% of pink sheets are less volatile than Impact, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Impact Fusion Target Price Odds to finish over Current Price
The tendency of Impact 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 |
| 0.03 | 90 days | 0.03 | about 79.11 |
Based on a normal probability distribution, the odds of Impact Fusion to move above the current price in 90 days from now is about 79.11 (This Impact Fusion International probability density function shows the probability of Impact Pink Sheet to fall within a particular range of prices over 90 days) .
Impact Fusion Price Density |
| Price |
Predictive Modules for Impact Fusion
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Impact Fusion Intern. 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 Impact Fusion's 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.
Impact Fusion Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Impact Fusion is not an exception. The market had few large corrections towards the Impact Fusion'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 Impact Fusion International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Impact Fusion within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.49 | |
β | Beta against Dow Jones | -0.1 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | -0.1 |
Impact Fusion 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 Impact Fusion for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Impact Fusion Intern can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Impact Fusion Intern generated a negative expected return over the last 90 days | |
| Impact Fusion Intern has high historical volatility and very poor performance | |
| Impact Fusion Intern has some characteristics of a very speculative penny stock | |
| Impact Fusion Intern has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.08, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Impact Fusion until it has trouble settling it off, either with new capital or with free cash flow. So, Impact Fusion'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 Impact Fusion Intern sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Impact to invest in growth at high rates of return. When we think about Impact Fusion's use of debt, we should always consider it together with cash and equity. | |
| Impact Fusion Intern reported the previous year's revenue of 9.89 K. Net Loss for the year was (1.01 M) with profit before overhead, payroll, taxes, and interest of 7.64 K. | |
| Impact Fusion International currently holds about 37.1 K in cash with (694.96 K) of positive cash flow from operations. |
Impact Fusion Fundamentals Growth
Impact Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Impact Fusion, and Impact Fusion 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 Impact Pink Sheet performance.
| Return On Asset | -0.58 | |||
| Operating Margin | (39.82) % | |||
| Current Valuation | 6.42 M | |||
| Shares Outstanding | 288.68 M | |||
| Price To Earning | (0.29) X | |||
| Price To Sales | 875.42 X | |||
| Revenue | 9.89 K | |||
| EBITDA | (389.97 K) | |||
| Cash And Equivalents | 37.1 K | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (694.96 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 469.47 K | |||
About Impact Fusion Performance
Assessing Impact Fusion's fundamental ratios provides investors with valuable insights into Impact Fusion's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Impact Fusion is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Impact Fusion International, Inc. engages in the business of marketing products in the health and wellness sector. Impact Fusion International, Inc. was founded in 2002 and is based in Margate, Florida. Impact Fusion operates under Advertising Agencies classification in the United States and is traded on OTC Exchange.Things to note about Impact Fusion Intern performance evaluation
Checking the ongoing alerts about Impact Fusion for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Impact Fusion Intern help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Impact Fusion Intern generated a negative expected return over the last 90 days | |
| Impact Fusion Intern has high historical volatility and very poor performance | |
| Impact Fusion Intern has some characteristics of a very speculative penny stock | |
| Impact Fusion Intern has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.08, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Impact Fusion until it has trouble settling it off, either with new capital or with free cash flow. So, Impact Fusion'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 Impact Fusion Intern sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Impact to invest in growth at high rates of return. When we think about Impact Fusion's use of debt, we should always consider it together with cash and equity. | |
| Impact Fusion Intern reported the previous year's revenue of 9.89 K. Net Loss for the year was (1.01 M) with profit before overhead, payroll, taxes, and interest of 7.64 K. | |
| Impact Fusion International currently holds about 37.1 K in cash with (694.96 K) of positive cash flow from operations. |
- Analyzing Impact Fusion'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 Impact Fusion's stock is overvalued or undervalued compared to its peers.
- Examining Impact Fusion'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 Impact Fusion's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Impact Fusion's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Impact Fusion's pink sheet. These opinions can provide insight into Impact Fusion's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Impact Pink Sheet Analysis
When running Impact Fusion's price analysis, check to measure Impact Fusion'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 Impact Fusion is operating at the current time. Most of Impact Fusion's value examination focuses on studying past and present price action to predict the probability of Impact Fusion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Impact Fusion's price. Additionally, you may evaluate how the addition of Impact Fusion to your portfolios can decrease your overall portfolio volatility.