Ifabric Corp Stock Analysis
IFA Stock | CAD 1.10 0.01 0.92% |
iFabric Corp is overvalued with Real Value of 0.95 and Hype Value of 1.1. The main objective of IFabric Corp stock analysis is to determine its intrinsic value, which is an estimate of what iFabric Corp is worth, separate from its market price. There are two main types of IFabric Corp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect IFabric Corp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of IFabric Corp's stock to identify patterns and trends that may indicate its future price movements.
The IFabric Corp stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. IFabric Corp is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. IFabric Stock trading window is adjusted to America/Toronto timezone.
IFabric |
IFabric Stock Analysis Notes
About 66.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.54. Some equities with similar Price to Book (P/B) outperform the market in the long run. iFabric Corp had not issued any dividends in recent years. iFabric Corp. designs and distributes womens intimate apparel and accessories in Canada, the United States, the United Kingdom, Southeast Asia, and internationally. In addition, the company develops, tests, and specialty textiles, as well as leases properties. iFabric Corp. was founded in 1985 and is headquartered in Markham, Canada. IFABRIC CORP operates under Apparel Manufacturing classification in Canada and is traded on Toronto Stock Exchange. To learn more about iFabric Corp call Hylton Karon at 905 752 0566 or check out https://www.ifabriccorp.com.iFabric Corp Investment Alerts
iFabric Corp may become a speculative penny stock | |
iFabric Corp had very high historical volatility over the last 90 days | |
The company reported the revenue of 22.72 M. Net Loss for the year was (1.69 M) with profit before overhead, payroll, taxes, and interest of 7 M. | |
About 66.0% of the company shares are held by company insiders | |
Latest headline from news.google.com: iFabric Corp Anticipates Record Fourth Quarter - TipRanks |
IFabric Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 33.33 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IFabric Corp's market, we take the total number of its shares issued and multiply it by IFabric Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.IFabric Profitablity
IFabric Corp's profitability indicators refer to fundamental financial ratios that showcase IFabric Corp's ability to generate income relative to its revenue or operating costs. If, let's say, IFabric Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, IFabric Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of IFabric Corp's profitability requires more research than a typical breakdown of IFabric Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.07) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.04. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (54.91) | (52.16) | |
Return On Capital Employed | 0.56 | 0.59 | |
Return On Assets | (54.91) | (52.16) | |
Return On Equity | 0.56 | 0.59 |
Management Efficiency
iFabric Corp has return on total asset (ROA) of 0.0161 % which means that it generated a profit of $0.0161 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0257 %, meaning that it generated $0.0257 on every $100 dollars invested by stockholders. IFabric Corp's management efficiency ratios could be used to measure how well IFabric Corp manages its routine affairs as well as how well it operates its assets and liabilities. At this time, IFabric Corp's Return On Capital Employed is very stable compared to the past year. As of the 11th of December 2024, Return On Equity is likely to grow to 0.59, though Return On Tangible Assets are likely to grow to (52.16). At this time, IFabric Corp's Debt To Assets are very stable compared to the past year.Last Reported | Projected for Next Year | ||
Book Value Per Share | (0.06) | (0.05) | |
Tangible Book Value Per Share | (0.06) | (0.05) | |
Enterprise Value Over EBITDA | (11.93) | (12.52) | |
Price Book Value Ratio | (6.74) | (6.40) | |
Enterprise Value Multiple | (11.93) | (12.52) | |
Price Fair Value | (6.74) | (6.40) | |
Enterprise Value | 1 M | 961.3 K |
Leadership effectiveness at iFabric Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (0.04) | Profit Margin (0.07) | Beta 0.914 | Return On Assets 0.0161 | Return On Equity 0.0257 |
Technical Drivers
As of the 11th of December 2024, IFabric Corp retains the Downside Deviation of 4.17, risk adjusted performance of 0.0085, and Market Risk Adjusted Performance of 0.0195. IFabric Corp technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.iFabric Corp Price Movement Analysis
The output start index for this execution was fifty-nine with a total number of output elements of two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. IFabric Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for iFabric Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
IFabric Corp Outstanding Bonds
IFabric Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. iFabric Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most IFabric bonds can be classified according to their maturity, which is the date when iFabric Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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IFabric Corp Predictive Daily Indicators
IFabric Corp 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 IFabric Corp 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.
IFabric Corp Forecast Models
IFabric Corp's time-series forecasting models are one of many IFabric Corp's stock analysis techniques aimed at predicting 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 IFabric Corp's 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.About IFabric Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how IFabric Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling IFabric shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as IFabric Corp. By using and applying IFabric Stock analysis, traders can create a robust methodology for identifying IFabric entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.11) | (0.12) | |
Operating Profit Margin | (24.94) | (23.70) | |
Net Loss | (24.94) | (23.70) | |
Gross Profit Margin | 0.45 | 0.50 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding IFabric Corp to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in IFabric Stock
IFabric Corp financial ratios help investors to determine whether IFabric Stock 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 IFabric with respect to the benefits of owning IFabric Corp security.