Ifabric Corp Stock Buy Hold or Sell Recommendation
| IFA Stock | CAD 1.08 0.05 4.42% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding iFabric Corp is 'Strong Sell'. The recommendation algorithm takes into account all of IFabric Corp's available fundamental, technical, and predictive indicators you will find on this site.
Check out IFabric Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as IFabric and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards iFabric Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
IFabric |
Execute IFabric Corp Buy or Sell Advice
The IFabric recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on iFabric Corp. Macroaxis does not own or have any residual interests in iFabric Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute IFabric Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
IFabric Corp Trading Alerts and Improvement Suggestions
| iFabric Corp has some characteristics of a very speculative penny stock | |
| iFabric Corp had very high historical volatility over the last 90 days | |
| The company reported the revenue of 22.72 M. Net Loss for the year was (1.69 M) with profit before overhead, payroll, taxes, and interest of 9.4 M. | |
| About 66.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: iFabric Corp.s Popularity With Investors Is Clear - Simply Wall St |
IFabric Corp Returns Distribution Density
The distribution of IFabric Corp's historical returns is an attempt to chart the uncertainty of IFabric Corp's future price movements. The chart of the probability distribution of IFabric Corp daily returns describes the distribution of returns around its average expected value. We use iFabric Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IFabric Corp returns is essential to provide solid investment advice for IFabric Corp.
| Mean Return | 0.04 | Value At Risk | -5.26 | Potential Upside | 5.50 | Standard Deviation | 3.35 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of IFabric Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
IFabric Corp Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (1.1M) | 7.7M | (8.0M) | 1.9M | 2.2M | 2.4M | |
| Free Cash Flow | (1.2M) | (2.5M) | (8.5M) | 645.0K | 580.5K | 609.5K | |
| Capital Expenditures | 178.0K | 253.4K | 242.8K | 188.8K | 217.1K | 133.8K | |
| Net Income | (624.7K) | 2.4M | (452.5K) | (1.7M) | (1.5M) | (1.4M) | |
| End Period Cash Flow | 1.2M | 8.9M | 944.7K | 2.9M | 3.3M | 3.5M | |
| Net Borrowings | (85.6K) | (3.4K) | (46.4K) | (35.1K) | (31.6K) | (33.2K) | |
| Other Non Cash Items | (7.0K) | 29.8K | 2.9K | 2.5M | 2.9M | 3.0M | |
| Change To Netincome | (167.1K) | 424.2K | 319.3K | 266.3K | 306.3K | 199.8K | |
| Change To Inventory | (386.0K) | 123.1K | (6.3M) | (99.8K) | (89.8K) | (94.3K) | |
| Depreciation | 114.7K | 90.1K | 130.7K | 150.2K | 172.7K | 116.3K | |
| Investments | (36.4K) | (178.0K) | (253.4K) | (242.8K) | (279.2K) | (293.1K) |
IFabric Corp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to IFabric Corp or Textiles, Apparel & Luxury Goods sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that IFabric Corp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a IFabric stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.20 | |
σ | Overall volatility | 3.43 | |
Ir | Information ratio | 0.02 |
IFabric Corp Volatility Alert
iFabric Corp shows above-average downside volatility for the selected time horizon. iFabric Corp is a potential penny stock. Although IFabric Corp may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in iFabric Corp. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on IFabric instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.IFabric Corp Fundamentals Vs Peers
Comparing IFabric Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze IFabric Corp's direct or indirect competition across all of the common fundamentals between IFabric Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as IFabric Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of IFabric Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing IFabric Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare IFabric Corp to competition |
| Fundamentals | IFabric Corp | Peer Average |
| Return On Equity | 0.0257 | -0.31 |
| Return On Asset | 0.0161 | -0.14 |
| Profit Margin | (0.07) % | (1.27) % |
| Operating Margin | (0.04) % | (5.51) % |
| Current Valuation | 29.89 M | 16.62 B |
| Shares Outstanding | 30.3 M | 571.82 M |
| Shares Owned By Insiders | 66.41 % | 10.09 % |
| Shares Owned By Institutions | 0.67 % | 39.21 % |
| Number Of Shares Shorted | 2.06 K | 4.71 M |
| Price To Earning | 21.15 X | 28.72 X |
| Price To Book | 1.51 X | 9.51 X |
| Price To Sales | 1.43 X | 11.42 X |
| Revenue | 22.72 M | 9.43 B |
| Gross Profit | 9.4 M | 27.38 B |
| EBITDA | (2.21 M) | 3.9 B |
| Net Income | (1.69 M) | 570.98 M |
| Cash And Equivalents | 2.31 M | 2.7 B |
| Cash Per Share | 0.09 X | 5.01 X |
| Total Debt | 2.03 M | 5.32 B |
| Debt To Equity | 0.20 % | 48.70 % |
| Current Ratio | 1.93 X | 2.16 X |
| Book Value Per Share | 0.71 X | 1.93 K |
| Cash Flow From Operations | 833.77 K | 971.22 M |
| Short Ratio | 0.15 X | 4.00 X |
| Earnings Per Share | 0.01 X | 3.12 X |
| Beta | 0.76 | -0.15 |
| Market Capitalization | 32.72 M | 19.03 B |
| Total Asset | 25.91 M | 29.47 B |
| Retained Earnings | 3.05 M | 9.33 B |
| Working Capital | 18.7 M | 1.48 B |
| Net Asset | 25.91 M |
IFabric Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as IFabric . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 1.08 | |||
| Day Typical Price | 1.08 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.05) |
About IFabric Corp Buy or Sell Advice
When is the right time to buy or sell iFabric Corp? Buying financial instruments such as IFabric Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.