Ifan Financial Stock Performance
| IFAN Stock | USD 0.0001 0.00 0.00% |
IFAN Financial holds a performance score of 3 on a scale of zero to a hundred. The company owns a Beta (Systematic Risk) of -0.87, which attests to possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning IFAN Financial are expected to decrease slowly. On the other hand, during market turmoil, IFAN Financial is expected to outperform it slightly. Use IFAN Financial variance, as well as the relationship between the skewness and day typical price , to analyze future returns on IFAN Financial.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in IFAN Financial are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady basic indicators, IFAN Financial displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -172.5 K |
IFAN |
IFAN Financial Relative Risk vs. Return Landscape
If you would invest 0.02 in IFAN Financial on December 17, 2024 and sell it today you would lose (0.01) from holding IFAN Financial or give up 50.0% of portfolio value over 90 days. IFAN Financial is currently generating 1.0753% in daily expected returns and assumes 27.4726% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than IFAN, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
IFAN Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IFAN Financial's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as IFAN Financial, and traders can use it to determine the average amount a IFAN Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0391
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | IFAN | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 27.47 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.08 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average IFAN Financial is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of IFAN Financial by adding it to a well-diversified portfolio.
IFAN Financial Fundamentals Growth
IFAN Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of IFAN Financial, and IFAN Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on IFAN Pink Sheet performance.
| 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) | |||
| Cash And Equivalents | 135.11 K | |||
| Total Debt | 1.17 M | |||
| Debt To Equity | 0.71 % | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (595 K) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 5.02 M | |||
| Retained Earnings | (5.06 M) | |||
| Current Asset | 136 K | |||
| Current Liabilities | 2.41 M | |||
About IFAN Financial Performance
By examining IFAN Financial's fundamental ratios, stakeholders can obtain critical insights into IFAN Financial's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that IFAN Financial is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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.Things to note about IFAN Financial performance evaluation
Checking the ongoing alerts about IFAN Financial for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for IFAN Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IFAN Financial is way too risky over 90 days horizon | |
| IFAN Financial has some characteristics of a very speculative penny stock | |
| IFAN Financial appears to be risky and price may revert if volatility continues | |
| IFAN Financial has high likelihood to experience some financial distress in the next 2 years | |
| IFAN Financial currently holds 1.17 M in liabilities with Debt to Equity (D/E) ratio of 0.71, which is about average as compared to similar companies. IFAN Financial has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist IFAN Financial until it has trouble settling it off, either with new capital or with free cash flow. So, IFAN Financial's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like IFAN Financial sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for IFAN to invest in growth at high rates of return. When we think about IFAN Financial's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.38 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| IFAN Financial currently holds about 135.11 K in cash with (595 K) of positive cash flow from operations. |
- Analyzing IFAN Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether IFAN Financial's stock is overvalued or undervalued compared to its peers.
- Examining IFAN Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating IFAN Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IFAN Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IFAN Financial's pink sheet. These opinions can provide insight into IFAN Financial's potential for growth and whether the stock is currently undervalued or overvalued.
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.