Interfor Stock Analysis

Interfor Pink Sheet Analysis Notes

About 43.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.58. Some equities with similar Price to Book (P/B) outperform the market in the long run. Interfor recorded earning per share (EPS) of 9.49. The entity last dividend was issued on the 27th of May 2021. Interfor Corporation, together with its subsidiaries, produces and sells wood products in Canada, the United States, Japan, China, Taiwan, and internationally. Interfor Corporation was incorporated in 1963 and is headquartered in Burnaby, Canada. Intl Forest operates under Lumber Wood Production classification in the United States and is traded on OTC Exchange. It employs 3488 people.The quote for Interfor is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Interfor call the company at 604 422 3400 or check out https://www.interfor.com.

Interfor Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 982.46 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Interfor's market, we take the total number of its shares issued and multiply it by Interfor'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.

Interfor Profitablity

The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21.

Technical Drivers

As of the 28th of November, Interfor retains the Market Risk Adjusted Performance of 0.3881, downside deviation of 2.57, and Risk Adjusted Performance of 0.1006. Interfor 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. Please check out Interfor information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Interfor is priced fairly, providing market reflects its last-minute price of 14.97 per share. Given that Interfor has jensen alpha of 0.2149, we strongly advise you to confirm Interfor's regular market performance to make sure the company can sustain itself at a future point.

Interfor Price Movement Analysis

Interfor Predictive Daily Indicators

Interfor Forecast Models

Interfor's time-series forecasting models are one of many Interfor's pink sheet 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 Interfor'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Interfor 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 Interfor shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Interfor. By using and applying Interfor Pink Sheet analysis, traders can create a robust methodology for identifying Interfor entry and exit points for their positions.

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