Ifabric Corp Stock Analysis
| IFA Stock | CAD 2.20 0.15 7.32% |
iFabric Corp holds a debt-to-equity ratio of 0.203. With a high degree of financial leverage come high-interest payments, which usually reduce IFabric Corp's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
IFabric Corp's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. IFabric Corp's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps IFabric Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect IFabric Corp's stakeholders.
For most companies, including IFabric Corp, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for iFabric Corp, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, IFabric Corp's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that IFabric Corp's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which IFabric Corp is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of IFabric Corp to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, IFabric Corp is said to be less leveraged. If creditors hold a majority of IFabric Corp's assets, the Company is said to be highly leveraged.
iFabric Corp is overvalued with Real Value of 1.62 and Hype Value of 2.2. The main objective of IFabric Corp stock analysis is to determine its intrinsic value, which is an estimate of what iFabric Corp is worth, separate from its market price. There are two main types of IFabric Corp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect IFabric Corp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of IFabric Corp's stock to identify patterns and trends that may indicate its future price movements.
The IFabric Corp stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. IFabric Corp is usually not traded on Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. IFabric Stock trading window is adjusted to America/Toronto timezone.
IFabric |
IFabric Stock Analysis Notes
About 66.0% of the company shares are held by company insiders. The book value of IFabric Corp was currently reported as 0.7. The company had not issued any dividends in recent years. iFabric Corp. designs and distributes womens intimate apparel and accessories in Canada, the United States, the United Kingdom, Southeast Asia, and internationally. In addition, the company develops, tests, and specialty textiles, as well as leases properties. iFabric Corp. was founded in 1985 and is headquartered in Markham, Canada. IFABRIC CORP operates under Apparel Manufacturing classification in Canada and is traded on Toronto Stock Exchange. To learn more about iFabric Corp call Hylton Karon at 905 752 0566 or check out https://www.ifabriccorp.com.iFabric Corp Investment Alerts
IFabric Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 66.66 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IFabric Corp's market, we take the total number of its shares issued and multiply it by IFabric Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.IFabric Profitablity
IFabric Corp's profitability indicators refer to fundamental financial ratios that showcase IFabric Corp's ability to generate income relative to its revenue or operating costs. If, let's say, IFabric Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, IFabric Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of IFabric Corp's profitability requires more research than a typical breakdown of IFabric Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 1st of February, IFabric Corp retains the Market Risk Adjusted Performance of (0.57), risk adjusted performance of 0.1579, and Downside Deviation of 4.0. IFabric Corp technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.iFabric Corp Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as iFabric Corp price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
IFabric Corp Outstanding Bonds
IFabric Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. iFabric Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most IFabric bonds can be classified according to their maturity, which is the date when iFabric Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
IFabric Corp Predictive Daily Indicators
IFabric Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of IFabric Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
IFabric Corp Forecast Models
IFabric Corp's time-series forecasting models are one of many IFabric Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary IFabric Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.iFabric Corp Debt to Cash Allocation
iFabric Corp has accumulated 1.88 M in total debt with debt to equity ratio (D/E) of 0.2, which may suggest the company is not taking enough advantage from borrowing. iFabric Corp has a current ratio of 1.89, which is within standard range for the sector. Debt can assist IFabric Corp until it has trouble settling it off, either with new capital or with free cash flow. So, IFabric Corp'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 iFabric Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for IFabric to invest in growth at high rates of return. When we think about IFabric Corp's use of debt, we should always consider it together with cash and equity.IFabric Corp Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the IFabric Corp's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of IFabric Corp, which in turn will lower the firm's financial flexibility.IFabric Corp Corporate Bonds Issued
About IFabric Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how IFabric Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling IFabric shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as IFabric Corp. By using and applying IFabric Stock analysis, traders can create a robust methodology for identifying IFabric entry and exit points for their positions.
iFabric Corp. designs and distributes womens intimate apparel and accessories in Canada, the United States, the United Kingdom, Southeast Asia, and internationally. In addition, the company develops, tests, and specialty textiles, as well as leases properties. iFabric Corp. was founded in 1985 and is headquartered in Markham, Canada. IFABRIC CORP operates under Apparel Manufacturing classification in Canada and is traded on Toronto Stock Exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding IFabric Corp to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Positions Ratings Now
Positions RatingsDetermine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
Other Information on Investing in IFabric Stock
IFabric Corp financial ratios help investors to determine whether IFabric Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IFabric with respect to the benefits of owning IFabric Corp security.