Infobird Co Stock Analysis

Infobird Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.09. Some equities with similar Price to Book (P/B) outperform the market in the long run. Infobird recorded a loss per share of 1.03. The entity had not issued any dividends in recent years. The firm had 1:8 split on the 4th of March 2024. Infobird Co., Ltd, through its subsidiaries, operates as a software-as-a-service provider of artificial intelligence enabled customer engagement solutions in the Peoples Republic of China. The company was incorporated in 2020 and is based in Beijing, the Peoples Republic of China. Infobird operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 1 people. To learn more about Infobird Co call Cheuk Li at 86 40 0707 2008 or check out https://www.infobird.com.

Infobird Investment Alerts

Infobird Stock Institutional Investors

Note, although Infobird's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Infobird Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.73 M.

Infobird Profitablity

The company has Profit Margin (PM) of (0.59) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.32) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.32.

Management Efficiency

Infobird has return on total asset (ROA) of (0.0185) % which means that it has lost $0.0185 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0442) %, meaning that it created substantial loss on money invested by shareholders. Infobird's management efficiency ratios could be used to measure how well Infobird manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.2. The current year's Return On Capital Employed is expected to grow to -0.03. At present, Infobird's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 13.1 M, whereas Non Currrent Assets Other are projected to grow to (1.3 M).

Technical Drivers

As of the 10th of February, Infobird retains the Downside Deviation of 5.09, risk adjusted performance of 0.0122, and Market Risk Adjusted Performance of 0.0401. Infobird 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. Please check out Infobird information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if Infobird is priced fairly, providing market reflects its last-minute price of 1.04 per share. Given that Infobird Co is a hitting penny stock territory we urge to closely look at its total risk alpha.

Infobird Price Movement Analysis

Infobird Outstanding Bonds

Infobird Predictive Daily Indicators

Infobird Forecast Models

Infobird's time-series forecasting models are one of many Infobird'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 Infobird'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.

Infobird Bond Ratings

Infobird Co financial ratings play a critical role in determining how much Infobird have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Infobird's borrowing costs.

Infobird Debt to Cash Allocation

Infobird Co currently holds 505.23 K in liabilities with Debt to Equity (D/E) ratio of 0.31, which is about average as compared to similar companies. Infobird has a current ratio of 1.63, which is within standard range for the sector. Note, when we think about Infobird's use of debt, we should always consider it together with its cash and equity.

Infobird Total Assets Over Time

Infobird Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Infobird uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Infobird Debt Ratio

0.75

It looks as if most of the Infobird's assets are financed through equity. 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 Infobird's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Infobird, which in turn will lower the firm's financial flexibility.

Infobird Corporate Bonds Issued

Infobird Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Infobird 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 Infobird 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 Infobird. By using and applying Infobird Stock analysis, traders can create a robust methodology for identifying Infobird entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Infobird analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Infobird analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Infobird Co stock analysis indicators help investors evaluate how Infobird stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Infobird shares will generate the highest return on investment. By understating and applying Infobird stock analysis, traders can identify Infobird position entry and exit signals to maximize returns.

When running Infobird's price analysis, check to measure Infobird'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 Infobird is operating at the current time. Most of Infobird's value examination focuses on studying past and present price action to predict the probability of Infobird's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Infobird's price. Additionally, you may evaluate how the addition of Infobird to your portfolios can decrease your overall portfolio volatility.