Ifan Financial Stock Fundamentals
| IFAN Stock | USD 0.0003 0.0001 50.00% |
IFAN Financial fundamentals help investors to digest information that contributes to IFAN Financial's financial success or failures. It also enables traders to predict the movement of IFAN Pink Sheet. The fundamental analysis module provides a way to measure IFAN Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to IFAN Financial pink sheet.
IFAN |
IFAN Financial Company Operating Margin Analysis
IFAN Financial's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current IFAN Financial Operating Margin | (8.90) % |
Most of IFAN Financial's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, IFAN Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Based on the recorded statements, IFAN Financial has an Operating Margin of -8.9023%. This is 148.25% lower than that of the Financial Services sector and significantly lower than that of the Shell Companies industry. The operating margin for all United States stocks is 61.57% higher than that of the company.
IFAN Financial Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IFAN Financial's current stock value. Our valuation model uses many indicators to compare IFAN Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IFAN Financial competition to find correlations between indicators driving IFAN Financial's intrinsic value. More Info.IFAN Financial is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value IFAN Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for IFAN Financial's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Did you try this?
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IFAN Fundamentals
| Return On Equity | -1.05 | |||
| Return On Asset | -0.33 | |||
| Operating Margin | (8.90) % | |||
| Current Valuation | 670.48 K | |||
| Shares Outstanding | 95.55 M | |||
| Price To Earning | (0.01) X | |||
| Price To Book | 0.01 X | |||
| Price To Sales | 0.05 X | |||
| EBITDA | (2.39 M) | |||
| Net Income | (2.38 M) | |||
| Cash And Equivalents | 135.11 K | |||
| Total Debt | 1.17 M | |||
| Debt To Equity | 0.71 % | |||
| Current Ratio | 0.06 X | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (595 K) | |||
| Earnings Per Share | (0.03) X | |||
| Target Price | 0.2 | |||
| Beta | 2.11 | |||
| Market Capitalization | 19.11 K | |||
| Total Asset | 5.02 M | |||
| Retained Earnings | (5.06 M) | |||
| Working Capital | (2.28 M) | |||
| Current Asset | 136 K | |||
| Current Liabilities | 2.41 M | |||
| Z Score | -1.4 | |||
| Net Asset | 5.02 M |
About IFAN Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze IFAN Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IFAN Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IFAN Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.IFAN Financial, Inc., together with its subsidiaries, designs, develops, and distributes software to enable mobile payments. IFAN Financial, Inc. was founded in 2010 and is based in San Diego, California. Ifan Financial operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 4 people.
Pair Trading with IFAN Financial
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if IFAN Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in IFAN Financial will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to IFAN Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IFAN Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back IFAN Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling IFAN Financial to buy it.
The correlation of IFAN Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as IFAN Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if IFAN Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for IFAN Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in IFAN Pink Sheet
IFAN Financial financial ratios help investors to determine whether IFAN 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 IFAN with respect to the benefits of owning IFAN Financial security.