Ifinix Stock Performance
| INIX Stock | USD 0.0001 0.00 0.000003% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and IFinix are completely uncorrelated. IFinix presently retains a risk of 0.0%. Please check out IFinix daily balance of power , to decide if IFinix will be following its current trending patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days IFinix has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong forward indicators, IFinix is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Last Split Factor 1:1500 | Last Split Date 2012-09-19 |
IFinix Relative Risk vs. Return Landscape
If you would invest 0.01 in IFinix on September 25, 2025 and sell it today you would earn a total of 0.00 from holding IFinix or generate 0.0% return on investment over 90 days. IFinix is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than IFinix, 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 |
IFinix Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IFinix's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as IFinix, and traders can use it to determine the average amount a IFinix'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 = 0.0
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Based on monthly moving average IFinix 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 IFinix by adding IFinix to a well-diversified portfolio.
IFinix Fundamentals Growth
IFinix Stock prices reflect investors' perceptions of the future prospects and financial health of IFinix, and IFinix 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 IFinix Stock performance.
| Return On Equity | -0.42 | ||||
| Return On Asset | -0.1 | ||||
| Profit Margin | (0.43) % | ||||
| Operating Margin | (0.23) % | ||||
| Current Valuation | 290.61 K | ||||
| Shares Outstanding | 1.66 M | ||||
| Price To Earning | (0.02) X | ||||
| Price To Sales | 0.0003 X | ||||
| Revenue | 535.39 K | ||||
| Gross Profit | 410.09 K | ||||
| EBITDA | (256.69 K) | ||||
| Net Income | (40 K) | ||||
| Total Debt | 646.5 K | ||||
| Debt To Equity | 0.50 % | ||||
| Current Ratio | 0.05 X | ||||
| Book Value Per Share | 0.31 X | ||||
| Cash Flow From Operations | (348.29 K) | ||||
| Earnings Per Share | (0.20) X | ||||
| Market Capitalization | 166 | ||||
| Total Asset | 1.5 M | ||||
| Retained Earnings | (9.6 M) | ||||
| Working Capital | (1.56 M) | ||||
| Current Asset | 4 K | ||||
| Current Liabilities | 1.57 M | ||||
About IFinix Performance
Evaluating IFinix's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if IFinix 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 IFinix 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.21) | (0.22) | |
| Return On Capital Employed | (0.81) | (0.85) | |
| Return On Assets | (0.21) | (0.22) | |
| Return On Equity | (0.91) | (0.95) |
Things to note about IFinix performance evaluation
Checking the ongoing alerts about IFinix for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for IFinix help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IFinix generated a negative expected return over the last 90 days | |
| IFinix has some characteristics of a very speculative penny stock | |
| IFinix has a very high chance of going through financial distress in the upcoming years | |
| IFinix currently holds 646.5 K in liabilities with Debt to Equity (D/E) ratio of 0.5, which is about average as compared to similar companies. IFinix has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about IFinix's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 535.39 K. Net Loss for the year was (40 K) with profit before overhead, payroll, taxes, and interest of 410.09 K. | |
| IFinix generates negative cash flow from operations | |
| IFinix has a very weak financial position based on the latest SEC disclosures |
- Analyzing IFinix'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 IFinix's stock is overvalued or undervalued compared to its peers.
- Examining IFinix'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 IFinix's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IFinix's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IFinix's stock. These opinions can provide insight into IFinix's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for IFinix Stock Analysis
When running IFinix's price analysis, check to measure IFinix'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 IFinix is operating at the current time. Most of IFinix's value examination focuses on studying past and present price action to predict the probability of IFinix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IFinix's price. Additionally, you may evaluate how the addition of IFinix to your portfolios can decrease your overall portfolio volatility.