Interfor Stock Analysis
| IFSPF Stock | USD 6.61 0.38 6.10% |
Interfor holds a debt-to-equity ratio of 0.193. Interfor's financial risk is the risk to Interfor stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Interfor'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. Interfor'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 Interfor Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Interfor's stakeholders.
For most companies, including Interfor, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Interfor, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Interfor'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 Interfor'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 Interfor 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 Interfor to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Interfor is said to be less leveraged. If creditors hold a majority of Interfor's assets, the Company is said to be highly leveraged.
Interfor is overvalued with Real Value of 6.05 and Hype Value of 6.61. The main objective of Interfor pink sheet analysis is to determine its intrinsic value, which is an estimate of what Interfor is worth, separate from its market price. There are two main types of Interfor's stock analysis: fundamental analysis and technical analysis.
The Interfor 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Interfor's ongoing operational relationships across important fundamental and technical indicators.
Interfor |
Interfor Pink Sheet Analysis Notes
About 43.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.58. Some equities with similar Price to Book (P/B) outperform the market in the long run. Interfor recorded earning per share (EPS) of 9.49. The entity last dividend was issued on the 27th of May 2021. Interfor Corporation, together with its subsidiaries, produces and sells wood products in Canada, the United States, Japan, China, Taiwan, and internationally. Interfor Corporation was incorporated in 1963 and is headquartered in Burnaby, Canada. Intl Forest operates under Lumber Wood Production classification in the United States and is traded on OTC Exchange. It employs 3488 people.The quote for Interfor 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 Interfor call the company at 604 422 3400 or check out https://www.interfor.com.Interfor Investment Alerts
| Interfor generated a negative expected return over the last 90 days | |
| Interfor has high historical volatility and very poor performance |
Interfor Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 982.46 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Interfor's market, we take the total number of its shares issued and multiply it by Interfor'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.Interfor Profitablity
The company has Profit Margin (PM) of 0.13 %, 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 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21.Technical Drivers
As of the 5th of January, Interfor retains the Market Risk Adjusted Performance of (0.05), standard deviation of 3.14, and Risk Adjusted Performance of (0.02). Interfor 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 Interfor standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Interfor is priced fairly, providing market reflects its last-minute price of 6.61 per share. Given that Interfor has information ratio of (0.05), we strongly advise you to confirm Interfor's regular market performance to make sure the company can sustain itself at a future point.Interfor Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Simple Moving Average indicator is calculated by adding the closing price of Interfor for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Interfor short-term fluctuations and highlight longer-term trends or cycles.
Interfor Predictive Daily Indicators
Interfor 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 Interfor 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.
Interfor Forecast Models
Interfor's time-series forecasting models are one of many Interfor'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 Interfor'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.Interfor Debt to Cash Allocation
Many companies such as Interfor, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Interfor has accumulated 790.63 M in total debt with debt to equity ratio (D/E) of 0.19, which may suggest the company is not taking enough advantage from borrowing. Interfor has a current ratio of 2.39, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Interfor until it has trouble settling it off, either with new capital or with free cash flow. So, Interfor'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 Interfor sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Interfor to invest in growth at high rates of return. When we think about Interfor's use of debt, we should always consider it together with cash and equity.Interfor 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 Interfor's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Interfor, which in turn will lower the firm's financial flexibility.About Interfor Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Interfor 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 Interfor 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 Interfor. By using and applying Interfor Pink Sheet analysis, traders can create a robust methodology for identifying Interfor entry and exit points for their positions.
Interfor Corporation, together with its subsidiaries, produces and sells wood products in Canada, the United States, Japan, China, Taiwan, and internationally. Interfor Corporation was incorporated in 1963 and is headquartered in Burnaby, Canada. Intl Forest operates under Lumber Wood Production classification in the United States and is traded on OTC Exchange. It employs 3488 people.
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When running Interfor's price analysis, check to measure Interfor'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 Interfor is operating at the current time. Most of Interfor's value examination focuses on studying past and present price action to predict the probability of Interfor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Interfor's price. Additionally, you may evaluate how the addition of Interfor to your portfolios can decrease your overall portfolio volatility.
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