IFIN Old Performance
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and IFIN Old are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days IFIN Old has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy forward indicators, IFIN Old is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 271.5 K |
IFIN |
IFIN Old Relative Risk vs. Return Landscape
If you would invest (100.00) in IFIN Old on December 13, 2024 and sell it today you would earn a total of 100.00 from holding IFIN Old or generate -100.0% return on investment over 90 days. IFIN Old is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than IFIN, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
IFIN Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IFIN Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as IFIN Old, and traders can use it to determine the average amount a IFIN Old'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| IFIN |
Based on monthly moving average IFIN Old is not performing at its full potential. However, 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 IFIN Old by adding IFIN Old to a well-diversified portfolio.
IFIN Old Fundamentals Growth
IFIN Stock prices reflect investors' perceptions of the future prospects and financial health of IFIN Old, and IFIN Old 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 IFIN Stock performance.
| Return On Asset | -0.0141 | |||
| Current Valuation | 67.05 M | |||
| Shares Outstanding | 4.74 M | |||
| Price To Book | 1.51 X | |||
| EBITDA | (2.03 M) | |||
| Cash And Equivalents | 776.48 K | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 325 K | |||
| Book Value Per Share | (1.08) X | |||
| Cash Flow From Operations | (552.96 K) | |||
| Earnings Per Share | 0.17 X | |||
| Total Asset | 83.57 M | |||
| Retained Earnings | (10.52 M) | |||
Things to note about IFIN Old performance evaluation
Checking the ongoing alerts about IFIN Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for IFIN Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IFIN Old is now traded under the symbol CURR. Please update your portfolios or report it if you believe this is an error. Report It! | |
| IFIN Old is not yet fully synchronised with the market data | |
| IFIN Old has some characteristics of a very speculative penny stock | |
| IFIN Old has a very high chance of going through financial distress in the upcoming years | |
| IFIN Old currently holds 325 K in liabilities. IFIN Old has a current ratio of 0.83, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about IFIN Old's use of debt, we should always consider it together with its cash and equity. | |
| IFIN Old currently holds about 776.48 K in cash with (552.96 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Over 98.0% of the company shares are owned by institutional investors |
- Analyzing IFIN Old'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 IFIN Old's stock is overvalued or undervalued compared to its peers.
- Examining IFIN Old'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 IFIN Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IFIN Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IFIN Old's stock. These opinions can provide insight into IFIN Old's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in IFIN Stock
If you are still planning to invest in IFIN Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the IFIN Old's history and understand the potential risks before investing.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |