The modest gains experienced by current holders of Fireman BV may raise some interest from investors. The stock closed today at a share price of 2.77 on 16,520,325 in trading volume. The company directors and management have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in September. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.78. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Fireman BV partners.
Will Fireman BV (NASDAQ:IFRX) current volatility spike continue?
 | By Vlad Skutelnik | Macroaxis Story |
Fireman BV is currently generating 0.1085% in daily expected returns and assumes 3.7793% risk (volatility on return distribution) over the 60 days horizon. As many conservative investors are still indifferent towards current market risk, it is prudent, from our point of view, to break down Fireman BV's current volatility. We will inspect why some investors are closely monitoring Fireman BV's volatility. Fireman BV's seemingly stabilizing volatility may still impact the value of the stock as we estimate Fireman BV as currently undervalued. The real value, based on our calculations, is getting close to 4.25 per share.
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Reviewed by Michael Smolkin
This firm currently holds 1.61 M in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest Fireman BV is not taking enough advantage from borrowing. The company has a current ratio of 12.78, suggesting that it is liquid enough and is able to pay its financial obligations when due. Volatility is a rate at which the price of InflaRx NV or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of InflaRx NV may increase or decrease. In other words, similar to InflaRx's beta indicator, it measures the risk of InflaRx NV and helps estimate the fluctuations that may happen in a short period of time. So if prices of InflaRx NV fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility. Please read more on our technical analysis page.
How important is InflaRx NV's Liquidity
InflaRx NV financial leverage refers to using borrowed capital as a funding source to finance InflaRx NV ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. InflaRx NV financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to InflaRx NV's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of InflaRx NV's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between InflaRx NV's total debt and its cash.
InflaRx NV Gross Profit
InflaRx NV Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing InflaRx NV previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show InflaRx NV Gross Profit growth over the last 10 years. Please check InflaRx NV's gross profit and other fundamental indicators for more details.
InflaRx NV Volatility Drivers
InflaRx NV unsystematic risk is unique to InflaRx NV and usually not directly affected by the market or economic environment. An example of unsystematic risk is the possibility of poor earnings or a layoff due to coronavirus. One may mitigate nonsystematic risk by buying different securities in the same industry or by buying in different sectors. For example, if you have a position in InflaRx NV you can also buy Generation Bio Co. You can also mitigate this risk by investing in the health care sector as well as in companies having nothing to do with it. This type of risk is also called diversifiable risk and can be understood from analyzing InflaRx NV important indicators over time. Here we run a correlation analysis between relevant fundamental ratios over at least ten year period to find a relationship in the way they react to changes in InflaRx NV income statement and balance sheet. Here are more details about InflaRx volatility.Click cells to compare fundamentals
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