Infrared Cameras Holdings Stock Analysis
| MSAIW Stock | 0.02 0 14.34% |
Infrared Cameras Holdings is overvalued with Real Value of 0.0181 and Hype Value of 0.0184. The main objective of Infrared Cameras stock analysis is to determine its intrinsic value, which is an estimate of what Infrared Cameras Holdings is worth, separate from its market price. There are two main types of Infrared Cameras' stock analysis: fundamental analysis and technical analysis.
The Infrared Cameras stock is traded in the USA on NASDAQ 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. Infrared Cameras is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Infrared Stock trading window is adjusted to America/New York timezone.
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Infrared Stock Analysis Notes
The company had not issued any dividends in recent years. To find out more about Infrared Cameras Holdings contact the company at (866) 861-0788 or learn more at https://www.multisensorai.com.Infrared Cameras Quarterly Total Revenue |
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Infrared Cameras Holdings Investment Alerts
| 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 |
Infrared Cameras Thematic Classifications
In addition to having Infrared Cameras stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Measuring and Control EquipmentUSA Equities from Measuring and Control Equipment industry as classified by Fama & French |
Infrared Profitablity
| Last Reported | Projected for Next Year | ||
| 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 |
Management Efficiency
The company has return on total asset (ROA) of (0.8194) % which means that it has lost $0.8194 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (6.8623) %, meaning that it generated substantial loss on money invested by shareholders. Infrared Cameras' management efficiency ratios could be used to measure how well Infrared Cameras manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to climb to 87.24 in 2024, whereas Return On Tangible Assets are likely to drop (1.43) in 2024. At this time, Infrared Cameras' Non Currrent Assets Other are fairly stable compared to the past year. Other Current Assets is likely to climb to about 2.2 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 3.3 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.04) | (0.04) | |
| Tangible Book Value Per Share | (0.04) | (0.04) | |
| Enterprise Value Over EBITDA | (1.22) | (1.16) | |
| Price Book Value Ratio | (73.55) | (69.87) | |
| Enterprise Value Multiple | (1.22) | (1.16) | |
| Price Fair Value | (73.55) | (69.87) | |
| Enterprise Value | 25.8 M | 24.5 M |
The operational strategies employed by Infrared Cameras management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Operating Margin (2.28) | Beta (0.48) | Return On Assets (0.82) | Return On Equity (6.86) |
Technical Drivers
As of the 30th of November, Infrared Cameras retains the Downside Deviation of 23.84, market risk adjusted performance of 0.6525, and Risk Adjusted Performance of 0.1026. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Infrared Cameras Holdings, as well as the relationship between them. Please check out Infrared Cameras Holdings information ratio, as well as the relationship between the potential upside and kurtosis to decide if Infrared Cameras is priced fairly, providing market reflects its last-minute price of 0.0221 per share. As Infrared Cameras Holdings appears to be a penny stock we also urge to confirm its total risk alpha numbers.Infrared Cameras Holdings Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Infrared Cameras middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Infrared Cameras Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Infrared Cameras Predictive Daily Indicators
Infrared Cameras 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 Infrared Cameras 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.
| Accumulation Distribution | 14650.57 | |||
| Daily Balance Of Power | (0.35) | |||
| Rate Of Daily Change | 0.86 | |||
| Day Median Price | 0.0273 | |||
| Day Typical Price | 0.0255 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0) | |||
| Relative Strength Index | 56.47 |
Infrared Cameras Forecast Models
Infrared Cameras' time-series forecasting models are one of many Infrared Cameras' 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 Infrared Cameras' 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.About Infrared Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Infrared Cameras 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 Infrared 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 Infrared Cameras. By using and applying Infrared Stock analysis, traders can create a robust methodology for identifying Infrared entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (4.06) | (4.27) | |
| Operating Profit Margin | (3.97) | (4.16) | |
| Net Loss | (4.10) | (4.31) | |
| Gross Profit Margin | 0.27 | 0.45 |
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 Infrared Cameras to your portfolios without increasing risk or reducing expected return.Did you try this?
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Portfolio VolatilityCheck portfolio volatility and analyze historical return density to properly model market risk |
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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.