Impact Fusion International Stock Performance
| IFUS Stock | USD 0.03 0.0001 0.31% |
The company retains a Market Volatility (i.e., Beta) of 0.53, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Impact Fusion's returns are expected to increase less than the market. However, during the bear market, the loss of holding Impact Fusion is expected to be smaller as well. At this point, Impact Fusion Intern has a negative expected return of -0.78%. Please make sure to check out Impact Fusion's jensen 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
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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 unfluctuating performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in February 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
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Impact Fusion Relative Risk vs. Return Landscape
If you would invest 6.17 in Impact Fusion International on October 24, 2024 and sell it today you would lose (2.91) from holding Impact Fusion International or give up 47.16% of portfolio value over 90 days. Impact Fusion International is currently does not generate positive expected returns and assumes 7.2819% risk (volatility on return distribution) over the 90 days horizon. In different words, 64% 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 |
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Impact Fusion Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Impact Fusion's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Impact Fusion International, and traders can use it to determine the average amount a Impact Fusion'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 = -0.1066
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| Negative Returns | IFUS |
Estimated Market Risk
| 7.28 actual daily | 64 64% of assets are less volatile |
Expected Return
| -0.78 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Impact Fusion is not performing at its full potential. However, 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 Impact Fusion by adding Impact Fusion to a well-diversified portfolio.
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.