Infrax Systems Stock Performance
| IFXY Stock | USD 0.0004 0.0001 20.00% |
On a scale of 0 to 100, Infrax Systems holds a performance score of 3. The company retains a Market Volatility (i.e., Beta) of 1.69, 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, Infrax Systems will likely underperform. Please check Infrax Systems' total risk alpha and the relationship between the downside variance and period momentum indicator , to make a quick decision on whether Infrax Systems' current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Infrax Systems are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, Infrax Systems showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 114.00 |
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Infrax Systems Relative Risk vs. Return Landscape
If you would invest 0.05 in Infrax Systems on September 1, 2024 and sell it today you would lose (0.01) from holding Infrax Systems or give up 20.0% of portfolio value over 90 days. Infrax Systems is currently generating 0.5631% in daily expected returns and assumes 13.7814% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Infrax, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Infrax Systems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Infrax Systems' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Infrax Systems, and traders can use it to determine the average amount a Infrax Systems' 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 = 0.0409
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Estimated Market Risk
| 13.78 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Infrax Systems is performing at about 3% 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 Infrax Systems by adding it to a well-diversified portfolio.
Infrax Systems Fundamentals Growth
Infrax Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Infrax Systems, and Infrax Systems 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 Infrax Pink Sheet performance.
| Return On Asset | -0.0281 | |||
| Current Valuation | 908.93 K | |||
| Shares Outstanding | 1.69 B | |||
| Price To Earning | 0.70 X | |||
| EBITDA | (1.57 K) | |||
| Cash And Equivalents | 63 | |||
| Total Debt | 342.85 K | |||
| Debt To Equity | 3.53 % | |||
| Cash Flow From Operations | (32.4 K) | |||
| Total Asset | 758.86 K | |||
| Retained Earnings | (14.48 M) | |||
| Current Asset | 6 K | |||
| Current Liabilities | 440 K | |||
About Infrax Systems Performance
Evaluating Infrax Systems' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Infrax Systems 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 Infrax Systems has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Infrax Systems, Inc. provides a series of interrelated operational management, communications, and electric power grid security related products and services that enable a unified solution for communications and applications management of the smart electric power grid. Infrax Systems, Inc. was founded in 2004 and is based in St. Infrax Systems operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 4 people.Things to note about Infrax Systems performance evaluation
Checking the ongoing alerts about Infrax Systems for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Infrax Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Infrax Systems is way too risky over 90 days horizon | |
| Infrax Systems has some characteristics of a very speculative penny stock | |
| Infrax Systems appears to be risky and price may revert if volatility continues | |
| Infrax Systems has a very high chance of going through financial distress in the upcoming years | |
| Infrax Systems currently holds 342.85 K in liabilities with Debt to Equity (D/E) ratio of 3.53, implying the company greatly relies on financing operations through barrowing. Infrax Systems has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Infrax Systems until it has trouble settling it off, either with new capital or with free cash flow. So, Infrax Systems' 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 Infrax Systems sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Infrax to invest in growth at high rates of return. When we think about Infrax Systems' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (39.27 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Infrax Systems currently holds about 63 in cash with (32.4 K) of positive cash flow from operations. |
- Analyzing Infrax Systems' 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 Infrax Systems' stock is overvalued or undervalued compared to its peers.
- Examining Infrax Systems' 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 Infrax Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Infrax Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Infrax Systems' pink sheet. These opinions can provide insight into Infrax Systems' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Infrax Pink Sheet Analysis
When running Infrax Systems' price analysis, check to measure Infrax Systems' 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 Infrax Systems is operating at the current time. Most of Infrax Systems' value examination focuses on studying past and present price action to predict the probability of Infrax Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Infrax Systems' price. Additionally, you may evaluate how the addition of Infrax Systems to your portfolios can decrease your overall portfolio volatility.