Ifresh Inc Stock Analysis
| IFMK Stock | USD 0.02 0.02 3,900% |
iFresh Inc has over 58.86 Million in debt which may indicate that it relies heavily on debt financing. IFresh's financial risk is the risk to IFresh stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
IFresh'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. IFresh'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 IFresh Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect IFresh's stakeholders.
For many companies, including IFresh, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for iFresh Inc, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, IFresh'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 IFresh'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 IFresh 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 IFresh to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, IFresh is said to be less leveraged. If creditors hold a majority of IFresh's assets, the Company is said to be highly leveraged.
iFresh Inc is overvalued with Real Value of 0.0126 and Hype Value of 0.02. The main objective of IFresh pink sheet analysis is to determine its intrinsic value, which is an estimate of what iFresh Inc is worth, separate from its market price. There are two main types of IFresh's stock analysis: fundamental analysis and technical analysis.
The IFresh pink sheet is traded in the USA on PINK 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 the USA.
IFresh |
IFresh Pink Sheet Analysis Notes
About 81.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.02. Some equities with similar Price to Book (P/B) outperform the market in the long run. iFresh Inc had not issued any dividends in recent years. iFresh Inc., through its subsidiaries, operates a network of grocery supermarket chains in the north-eastern United States. The company offers its products through online sales channels and delivery network in suburban areas. iFresh Inc. was founded in 1995 and is headquartered in Long Island City, New York. Ifresh operates under Grocery Stores classification in the United States and is traded on OTC Exchange. It employs 276 people.The quote for iFresh Inc is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about iFresh Inc call Ping Zhou at 718 628 6200 or check out https://www.ifreshmarket.com.iFresh Inc Investment Alerts
| iFresh Inc is way too risky over 90 days horizon | |
| iFresh Inc has some characteristics of a very speculative penny stock | |
| iFresh Inc appears to be risky and price may revert if volatility continues | |
| iFresh Inc currently holds 58.86 M in liabilities with Debt to Equity (D/E) ratio of 4.12, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. iFresh Inc has a current ratio of 0.63, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist IFresh until it has trouble settling it off, either with new capital or with free cash flow. So, IFresh'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 iFresh Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for IFresh to invest in growth at high rates of return. When we think about IFresh's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 89.45 M. Net Loss for the year was (8.29 M) with profit before overhead, payroll, taxes, and interest of 16.83 M. | |
| iFresh Inc currently holds about 4.85 M in cash with (861.79 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 81.0% of IFresh shares are held by company insiders |
IFresh Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 182.92 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IFresh's market, we take the total number of its shares issued and multiply it by IFresh'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.IFresh Profitablity
The company has Profit Margin (PM) of 0.01 %, 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 (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03.Technical Drivers
As of the 20th of February, IFresh retains the Market Risk Adjusted Performance of (3.50), risk adjusted performance of 0.1205, and Standard Deviation of 2489.11. IFresh 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.iFresh Inc Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
IFresh Outstanding Bonds
IFresh 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. iFresh Inc 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 IFresh bonds can be classified according to their maturity, which is the date when iFresh Inc 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.
IFresh Predictive Daily Indicators
IFresh 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 IFresh pink sheet 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 40.0 | |||
| Day Median Price | 0.02 | |||
| Day Typical Price | 0.02 | |||
| Price Action Indicator | 0.0098 | |||
| Period Momentum Indicator | 0.0195 |
IFresh Forecast Models
IFresh's time-series forecasting models are one of many IFresh's pink sheet 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 IFresh'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.iFresh Inc Debt to Cash Allocation
iFresh Inc currently holds 58.86 M in liabilities with Debt to Equity (D/E) ratio of 4.12, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. iFresh Inc has a current ratio of 0.63, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist IFresh until it has trouble settling it off, either with new capital or with free cash flow. So, IFresh'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 iFresh Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for IFresh to invest in growth at high rates of return. When we think about IFresh's use of debt, we should always consider it together with cash and equity.IFresh 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 IFresh's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of IFresh, which in turn will lower the firm's financial flexibility.IFresh Corporate Bonds Issued
About IFresh Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how IFresh 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 IFresh shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as IFresh. By using and applying IFresh Pink Sheet analysis, traders can create a robust methodology for identifying IFresh entry and exit points for their positions.
iFresh Inc., through its subsidiaries, operates a network of grocery supermarket chains in the north-eastern United States. The company offers its products through online sales channels and delivery network in suburban areas. iFresh Inc. was founded in 1995 and is headquartered in Long Island City, New York. Ifresh operates under Grocery Stores classification in the United States and is traded on OTC Exchange. It employs 276 people.
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Other Information on Investing in IFresh Pink Sheet
IFresh financial ratios help investors to determine whether IFresh Pink Sheet 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 IFresh with respect to the benefits of owning IFresh security.