Infrared Cameras Holdings Stock Performance
| MSAIW Stock | 0.02 0 14.34% |
Infrared Cameras holds a performance score of 9 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 6.75, 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, Infrared Cameras will likely underperform. Use Infrared Cameras Holdings total risk alpha and the relationship between the potential upside and day typical price , to analyze future returns on Infrared Cameras Holdings.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Infrared Cameras Holdings are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain forward indicators, Infrared Cameras showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Foresights 3D Tech Aligns with Trumps Autonomous Vehicle Framework Push FRSX Stock News - StockTitan | 11/19/2024 |
| Begin Period Cash Flow | 654 K |
Infrared |
Infrared Cameras Relative Risk vs. Return Landscape
If you would invest 2.88 in Infrared Cameras Holdings on September 1, 2024 and sell it today you would lose (0.67) from holding Infrared Cameras Holdings or give up 23.26% of portfolio value over 90 days. Infrared Cameras Holdings is currently producing 4.9264% returns and takes up 39.033% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Infrared, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Infrared Cameras Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Infrared Cameras' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Infrared Cameras Holdings, and traders can use it to determine the average amount a Infrared Cameras' 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 = 0.1262
| Best Portfolio | Best Equity | MSAIW | ||
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Estimated Market Risk
| 39.03 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.93 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Infrared Cameras is performing at about 9% 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 Infrared Cameras by adding it to a well-diversified portfolio.
Infrared Cameras Fundamentals Growth
Infrared Stock prices reflect investors' perceptions of the future prospects and financial health of Infrared Cameras, and Infrared Cameras 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 Infrared Stock performance.
| Return On Equity | -6.86 | ||||
| Return On Asset | -0.82 | ||||
| Operating Margin | (2.28) % | ||||
| Revenue | 5.43 M | ||||
| EBITDA | (21.09 M) | ||||
| Net Income | (22.27 M) | ||||
| Total Debt | 7.23 M | ||||
| Book Value Per Share | (0.02) X | ||||
| Cash Flow From Operations | (4.55 M) | ||||
| Total Asset | 16.37 M | ||||
| Retained Earnings | (33.13 M) | ||||
| Working Capital | 1.76 M | ||||
About Infrared Cameras Performance
Evaluating Infrared Cameras' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Infrared Cameras 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 Infrared Cameras 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 | ||
| Days Of Inventory On Hand | 634.58 | 465.06 | |
| Return On Tangible Assets | (1.36) | (1.43) | |
| Return On Capital Employed | (3.83) | (3.64) | |
| Return On Assets | (1.36) | (1.43) | |
| Return On Equity | 83.09 | 87.24 |
Things to note about Infrared Cameras Holdings performance evaluation
Checking the ongoing alerts about Infrared Cameras for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Infrared Cameras Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Infrared Cameras is way too risky over 90 days horizon | |
| Infrared Cameras has some characteristics of a very speculative penny stock | |
| Infrared Cameras appears to be risky and price may revert if volatility continues | |
| Infrared Cameras has high likelihood to experience some financial distress in the next 2 years | |
| Infrared Cameras Holdings was previously known as SportsMap Tech Acquisition and was traded on NASDAQ Exchange under the symbol SMAPW. | |
| The company reported the revenue of 5.43 M. Net Loss for the year was (22.27 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Infrared Cameras generates negative cash flow from operations | |
| Infrared Cameras has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Foresights 3D Tech Aligns with Trumps Autonomous Vehicle Framework Push FRSX Stock News - StockTitan |
- Analyzing Infrared Cameras' 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 Infrared Cameras' stock is overvalued or undervalued compared to its peers.
- Examining Infrared Cameras' 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 Infrared Cameras' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Infrared Cameras' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Infrared Cameras' stock. These opinions can provide insight into Infrared Cameras' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Infrared Stock Analysis
When running Infrared Cameras' price analysis, check to measure Infrared Cameras' 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 Infrared Cameras is operating at the current time. Most of Infrared Cameras' value examination focuses on studying past and present price action to predict the probability of Infrared Cameras' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Infrared Cameras' price. Additionally, you may evaluate how the addition of Infrared Cameras to your portfolios can decrease your overall portfolio volatility.