Infobird Co Stock Market Value
| IFBD Stock | USD 3.30 0.66 25.00% |
| Symbol | Infobird |
Infobird Price To Book Ratio
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Infobird. If investors know Infobird will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Infobird listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.18) | Earnings Share (53.73) | Revenue Per Share 0.711 | Quarterly Revenue Growth (0.43) | Return On Assets (0.04) |
The market value of Infobird is measured differently than its book value, which is the value of Infobird that is recorded on the company's balance sheet. Investors also form their own opinion of Infobird's value that differs from its market value or its book value, called intrinsic value, which is Infobird's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Infobird's market value can be influenced by many factors that don't directly affect Infobird's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Infobird's value and its price as these two are different measures arrived at by different means. Investors typically determine if Infobird is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Infobird's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Infobird 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Infobird's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Infobird.
| 06/03/2024 |
| 11/30/2024 |
If you would invest 0.00 in Infobird on June 3, 2024 and sell it all today you would earn a total of 0.00 from holding Infobird Co or generate 0.0% return on investment in Infobird over 180 days. Infobird is related to or competes with HeartCore Enterprises, Beamr Imaging, Trust Stamp, CXApp, and Quhuo. Infobird Co., Ltd, through its subsidiaries, operates as a software-as-a-service provider of artificial intelligence ena... More
Infobird Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Infobird's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Infobird Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.07 | |||
| Information Ratio | 0.1181 | |||
| Maximum Drawdown | 25.02 | |||
| Value At Risk | (7.55) | |||
| Potential Upside | 11.0 |
Infobird Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Infobird's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Infobird's standard deviation. In reality, there are many statistical measures that can use Infobird historical prices to predict the future Infobird's volatility.| Risk Adjusted Performance | 0.1127 | |||
| Jensen Alpha | 1.08 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.1827 | |||
| Treynor Ratio | (5.33) |
Infobird Backtested Returns
Infobird is risky given 3 months investment horizon. Infobird holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16% return per unit of risk over the last 3 months. We have analyzed twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.29% are justified by taking the suggested risk. Use Infobird Co Market Risk Adjusted Performance of (5.32), downside deviation of 5.07, and Risk Adjusted Performance of 0.1127 to evaluate company specific risk that cannot be diversified away. Infobird holds a performance score of 12 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -0.2, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Infobird are expected to decrease at a much lower rate. During the bear market, Infobird is likely to outperform the market. Use Infobird Co total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to analyze future returns on Infobird Co.
Auto-correlation | -0.44 |
Modest reverse predictability
Infobird Co has modest reverse predictability. Overlapping area represents the amount of predictability between Infobird time series from 3rd of June 2024 to 1st of September 2024 and 1st of September 2024 to 30th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Infobird price movement. The serial correlation of -0.44 indicates that just about 44.0% of current Infobird price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.44 | |
| Spearman Rank Test | -0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Infobird lagged returns against current returns
Autocorrelation, which is Infobird stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Infobird's stock expected returns. We can calculate the autocorrelation of Infobird returns to help us make a trade decision. For example, suppose you find that Infobird has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Infobird regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Infobird stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Infobird stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Infobird stock over time.
Current vs Lagged Prices |
| Timeline |
Infobird Lagged Returns
When evaluating Infobird's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Infobird stock have on its future price. Infobird autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Infobird autocorrelation shows the relationship between Infobird stock current value and its past values and can show if there is a momentum factor associated with investing in Infobird Co.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Infobird is a strong investment it is important to analyze Infobird's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Infobird's future performance. For an informed investment choice regarding Infobird Stock, refer to the following important reports:Check out Infobird Correlation, Infobird Volatility and Infobird Alpha and Beta module to complement your research on Infobird. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Infobird technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.