Is Infrared Cameras Stock a Good Investment?
Infrared Cameras Investment Advice | MSAIW |
- Examine Infrared Cameras' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Infrared Cameras' leadership team and their track record. Good management can help Infrared Cameras navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Building Products space and any emerging trends that could impact Infrared Cameras' business and its evolving consumer preferences.
- Compare Infrared Cameras' performance and market position to its competitors. Analyze how Infrared Cameras is positioned in terms of product offerings, innovation, and market share.
- Check if Infrared Cameras pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Infrared Cameras' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Infrared Cameras Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Infrared Cameras Holdings is a good investment.
Sell | Buy |
Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Infrared Cameras Stock
Researching Infrared Cameras' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years.
To determine if Infrared Cameras is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Infrared Cameras' research are outlined below:
| 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 | |
| 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 1.98 M. | |
| Infrared Cameras generates negative cash flow from operations | |
| Latest headline from news.google.com: NVIDIA Supercharges Foresights Drone Systems Game-Changing 3D Perception Breakthrough - StockTitan |
Infrared Cameras Quarterly Long Term Debt |
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Infrared Cameras' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.56) | (1.49) | |
| Return On Capital Employed | (4.41) | (4.19) | |
| Return On Assets | (1.56) | (1.49) | |
| Return On Equity | 74.78 | 78.52 |
Determining Infrared Cameras' profitability involves analyzing its financial statements and using various financial metrics to determine if Infrared Cameras is a good buy. For example, gross profit margin measures Infrared Cameras' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Infrared Cameras' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Infrared Cameras' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Infrared Cameras Holdings. Check Infrared Cameras' Beneish M Score to see the likelihood of Infrared Cameras' management manipulating its earnings.
Evaluate Infrared Cameras' management efficiency
The company has return on total asset (ROA) of (0.9621) % which means that it has lost $0.9621 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (3.4097) %, 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 78.52 in 2025, despite the fact that Return On Tangible Assets are likely to grow to (1.49). At this time, Infrared Cameras' Total Assets are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 780 K in 2025, despite the fact that Return On Tangible Assets are likely to grow to (1.49).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.05) | (0.05) | |
| Tangible Book Value Per Share | (0.05) | (0.05) | |
| Enterprise Value Over EBITDA | (1.41) | (1.34) | |
| Price Book Value Ratio | (84.58) | (80.35) | |
| Enterprise Value Multiple | (1.41) | (1.34) | |
| Price Fair Value | (84.58) | (80.35) | |
| Enterprise Value | 29.7 M | 28.2 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.
Beta (0.62) |
Basic technical analysis of Infrared Stock
As of the 27th of March, Infrared Cameras retains the Risk Adjusted Performance of 0.138, market risk adjusted performance of 4.42, and Downside Deviation of 17.23. 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 0.065499999 per share. As Infrared Cameras Holdings appears to be a penny stock we also urge to confirm its total risk alpha numbers.Understand Infrared Cameras' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Infrared Cameras' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.138 | |||
| Market Risk Adjusted Performance | 4.42 | |||
| Mean Deviation | 14.45 | |||
| Semi Deviation | 13.88 | |||
| Downside Deviation | 17.23 | |||
| Coefficient Of Variation | 658.25 | |||
| Standard Deviation | 21.44 | |||
| Variance | 459.63 | |||
| Information Ratio | 0.1516 | |||
| Jensen Alpha | 3.25 | |||
| Total Risk Alpha | 3.31 | |||
| Sortino Ratio | 0.1886 | |||
| Treynor Ratio | 4.41 | |||
| Maximum Drawdown | 154.46 | |||
| Value At Risk | (22.28) | |||
| Potential Upside | 36.63 | |||
| Downside Variance | 296.88 | |||
| Semi Variance | 192.67 | |||
| Expected Short fall | (17.71) | |||
| Skewness | 1.4 | |||
| Kurtosis | 5.97 |
| Risk Adjusted Performance | 0.138 | |||
| Market Risk Adjusted Performance | 4.42 | |||
| Mean Deviation | 14.45 | |||
| Semi Deviation | 13.88 | |||
| Downside Deviation | 17.23 | |||
| Coefficient Of Variation | 658.25 | |||
| Standard Deviation | 21.44 | |||
| Variance | 459.63 | |||
| Information Ratio | 0.1516 | |||
| Jensen Alpha | 3.25 | |||
| Total Risk Alpha | 3.31 | |||
| Sortino Ratio | 0.1886 | |||
| Treynor Ratio | 4.41 | |||
| Maximum Drawdown | 154.46 | |||
| Value At Risk | (22.28) | |||
| Potential Upside | 36.63 | |||
| Downside Variance | 296.88 | |||
| Semi Variance | 192.67 | |||
| Expected Short fall | (17.71) | |||
| Skewness | 1.4 | |||
| Kurtosis | 5.97 |
Consider Infrared Cameras' intraday 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.
Infrared Cameras time-series forecasting models is one of many Infrared Cameras' stock analysis techniques aimed to predict 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.
Infrared Stock media impact
Far too much social signal, news, headlines, and media speculation about Infrared Cameras that are available to investors today. That information is available publicly through Infrared media outlets and privately through word of mouth or via Infrared internal channels. However, regardless of the origin, that massive amount of Infrared data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Infrared Cameras news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Infrared Cameras relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Infrared Cameras' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Infrared Cameras alpha.
Infrared Cameras Corporate Management
| CFA MBA | Chief Officer | Profile | |
| Jeffrey Guida | Chief Officer | Profile | |
| Robert Nadolny | Chief Officer | Profile | |
| David Block | Chief Officer | Profile |
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.