Infusystems Holdings Stock Performance

INFU Stock  USD 7.82  0.26  3.44%   
The company retains a Market Volatility (i.e., Beta) of 1.04, which attests to a somewhat significant risk relative to the market. InfuSystems Holdings returns are very sensitive to returns on the market. As the market goes up or down, InfuSystems Holdings is expected to follow. At this point, InfuSystems Holdings has a negative expected return of -0.18%. Please make sure to check out InfuSystems Holdings' treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if InfuSystems Holdings performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

Very Weak

 
Weak
 
Strong
Over the last 90 days InfuSystems Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's technical and fundamental indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more

Actual Historical Performance (%)

One Day Return
3.44
Five Day Return
(7.46)
Year To Date Return
(3.22)
Ten Year Return
195.09
All Time Return
108.53
1
Disposition of 7158 shares by Malhotra R. Rimmy of InfuSystems Holdings at 8.9228 subject to Rule 16b-3
12/03/2024
2
Disposition of 35685 shares by Huss Beverly A of InfuSystems Holdings at 6.34 subject to Rule 16b-3
12/23/2024
Begin Period Cash Flow165 K
  

InfuSystems Holdings Relative Risk vs. Return Landscape

If you would invest  890.00  in InfuSystems Holdings on November 28, 2024 and sell it today you would lose (108.00) from holding InfuSystems Holdings or give up 12.13% of portfolio value over 90 days. InfuSystems Holdings is currently does not generate positive expected returns and assumes 2.9365% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than InfuSystems, 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  
Given the investment horizon of 90 days InfuSystems Holdings is expected to under-perform the market. In addition to that, the company is 3.99 times more volatile than its market benchmark. It trades about -0.06 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.06 per unit of volatility.

InfuSystems Holdings Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for InfuSystems Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as InfuSystems Holdings, and traders can use it to determine the average amount a InfuSystems Holdings' 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 = -0.0614

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Negative ReturnsINFU

Estimated Market Risk

 2.94
  actual daily
26
74% of assets are more volatile

Expected Return

 -0.18
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.06
  actual daily
0
Most of other assets perform better
Based on monthly moving average InfuSystems Holdings 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 InfuSystems Holdings by adding InfuSystems Holdings to a well-diversified portfolio.

InfuSystems Holdings Fundamentals Growth

InfuSystems Stock prices reflect investors' perceptions of the future prospects and financial health of InfuSystems Holdings, and InfuSystems Holdings 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 InfuSystems Stock performance.

About InfuSystems Holdings Performance

Assessing InfuSystems Holdings' fundamental ratios provides investors with valuable insights into InfuSystems Holdings' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the InfuSystems Holdings is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 42.88  39.42 
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 0.05  0.05 
Return On Assets 0.01  0.01 
Return On Equity 0.02  0.02 

Things to note about InfuSystems Holdings performance evaluation

Checking the ongoing alerts about InfuSystems Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for InfuSystems Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
InfuSystems Holdings generated a negative expected return over the last 90 days
InfuSystems Holdings has a strong financial position based on the latest SEC filings
Over 78.0% of the company shares are owned by institutional investors
Latest headline from finance.yahoo.com: Disposition of 35685 shares by Huss Beverly A of InfuSystems Holdings at 6.34 subject to Rule 16b-3
Evaluating InfuSystems Holdings' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate InfuSystems Holdings' stock performance include:
  • Analyzing InfuSystems Holdings' 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 InfuSystems Holdings' stock is overvalued or undervalued compared to its peers.
  • Examining InfuSystems Holdings' 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 InfuSystems Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of InfuSystems Holdings' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of InfuSystems Holdings' stock. These opinions can provide insight into InfuSystems Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating InfuSystems Holdings' stock performance is not an exact science, and many factors can impact InfuSystems Holdings' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional Tools for InfuSystems Stock Analysis

When running InfuSystems Holdings' price analysis, check to measure InfuSystems Holdings' 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 InfuSystems Holdings is operating at the current time. Most of InfuSystems Holdings' value examination focuses on studying past and present price action to predict the probability of InfuSystems Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InfuSystems Holdings' price. Additionally, you may evaluate how the addition of InfuSystems Holdings to your portfolios can decrease your overall portfolio volatility.