Infinity Bank Stock Performance
| INFT Stock | USD 10.40 0.00 0.00% |
Infinity Bank has a performance score of 20 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0178, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Infinity Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Infinity Bank is expected to be smaller as well. Infinity Bank right now retains a risk of 0.55%. Please check out Infinity Bank mean deviation, jensen alpha, as well as the relationship between the Jensen Alpha and rate of daily change , to decide if Infinity Bank will be following its current trending patterns.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Infinity Bank are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak technical and fundamental indicators, Infinity Bank may actually be approaching a critical reversion point that can send shares even higher in May 2025. ...more
| Begin Period Cash Flow | 36.9 M |
Infinity |
Infinity Bank Relative Risk vs. Return Landscape
If you would invest 955.00 in Infinity Bank on December 31, 2024 and sell it today you would earn a total of 85.00 from holding Infinity Bank or generate 8.9% return on investment over 90 days. Infinity Bank is currently generating 0.1414% in daily expected returns and assumes 0.5546% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% of otc stocks are less volatile than Infinity, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Infinity Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Infinity Bank's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Infinity Bank, and traders can use it to determine the average amount a Infinity Bank'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 = 0.2549
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Estimated Market Risk
| 0.55 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 20 80% of assets perform better |
Based on monthly moving average Infinity Bank is performing at about 20% 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 Infinity Bank by adding it to a well-diversified portfolio.
Infinity Bank Fundamentals Growth
Infinity OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Infinity Bank, and Infinity Bank 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 Infinity OTC Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0127 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.28 % | |||
| Shares Outstanding | 3.32 M | |||
| Price To Earning | 9.01 X | |||
| Price To Book | 1.02 X | |||
| Price To Sales | 2.70 X | |||
| Revenue | 9.24 M | |||
| Cash And Equivalents | 96.3 M | |||
| Cash Per Share | 29.01 X | |||
| Total Debt | 3.91 M | |||
| Book Value Per Share | 7.83 X | |||
| Cash Flow From Operations | 3.09 M | |||
| Earnings Per Share | 1.00 X | |||
| Total Asset | 296.83 M | |||
About Infinity Bank Performance
Assessing Infinity Bank's fundamental ratios provides investors with valuable insights into Infinity Bank's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Infinity Bank 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.
Infinity Bank provides various commercial banking products and services for individuals and businesses in Southern California. Infinity Bank was founded in 2018 and is based in Santa Ana, California. Infinity Bancorp operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about Infinity Bank performance evaluation
Checking the ongoing alerts about Infinity Bank for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Infinity Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Infinity Bank's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Infinity Bank's otc stock performance include:- Analyzing Infinity Bank'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 Infinity Bank's stock is overvalued or undervalued compared to its peers.
- Examining Infinity Bank'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 Infinity Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Infinity Bank's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Infinity Bank's otc stock. These opinions can provide insight into Infinity Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Infinity OTC Stock Analysis
When running Infinity Bank's price analysis, check to measure Infinity Bank'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 Infinity Bank is operating at the current time. Most of Infinity Bank's value examination focuses on studying past and present price action to predict the probability of Infinity Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Infinity Bank's price. Additionally, you may evaluate how the addition of Infinity Bank to your portfolios can decrease your overall portfolio volatility.