Infinity Stock Buy Hold or Sell Recommendation

INFI -  USA Stock  

USD 0.73  0.10  12.05%

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Infinity Pharmaceuti is 'Hold'. Macroaxis provides Infinity Pharmaceuti buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding INFI positions. The advice algorithm takes into account all of Infinity Pharmaceuti's available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from Infinity Pharmaceuti's buy-and-hold perspective. Please see Infinity Pharmaceuti Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Infinity and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Infinity Pharmaceuti.

Execute Infinity Pharmaceuti Buy or Sell Advice

The Infinity recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Infinity Pharmaceuti. Macroaxis does not own or have any residual interests in Infinity Pharmaceuti or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Infinity Pharmaceuti's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Infinity PharmaceutiBuy Infinity Pharmaceuti
Sell

Volatility

DangerousDetails

Hype Condition

Over hypedDetails

Current Valuation

UndervaluedDetails

Odds of Distress

Very LowDetails

Economic Sensitivity

Actively responds to the marketDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

FrailDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Possible ManipulatorDetails
For the selected time horizon Infinity Pharmaceuti has a Mean Deviation of 5.61, Standard Deviation of 7.91 and Variance of 62.53
We provide advice to complement the regular expert consensus on Infinity Pharmaceuti. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Infinity Pharmaceuti is not overpriced, please check out all Infinity Pharmaceuti fundamentals, including its number of shares shorted, cash and equivalents, earnings per share, as well as the relationship between the revenue and current ratio . As Infinity Pharmaceuti appears to be a penny stock we also urge to confirm its price to book numbers.

Infinity Pharmaceuti Trading Alerts and Improvement Suggestions

Infinity Pharmaceuti generated a negative expected return over the last 90 days
Infinity Pharmaceuti has high historical volatility and very poor performance
Infinity Pharmaceuti has some characteristics of a very speculative penny stock
Infinity Pharmaceuti was previously known as INFINITY PHARMACEUTICALS INC and was traded on NASDAQ Exchange under the symbol DPII.
The company reported the previous year's revenue of 1.86 M. Net Loss for the year was (45.26 M) with loss before overhead, payroll, taxes, and interest of (30.91 M).
Infinity Pharmaceuti currently holds about 80.73 M in cash with (40.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.9, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Infinity Pharmaceuti has a frail financial position based on the latest SEC disclosures

Infinity Pharmaceuti current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Infinity analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Infinity analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price6.21
Target Median Price5.00
Target High Price11.00
Recommendation Mean1.90
Number Of Analyst Opinions7
Target Low Price3.50
Average Consensus Strong Buy
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Infinity Pharmaceuti Returns Distribution Density

The distribution of Infinity Pharmaceuti's historical returns is an attempt to chart the future uncertainty of Infinity Pharmaceuti's future price movements. The chart of the probability distribution of Infinity Pharmaceuti stock daily returns describes the distribution of returns around its average expected value. We use Infinity Pharmaceuti price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Infinity Pharmaceuti returns is essential to provide solid investment advice for Infinity Pharmaceuti stock.
Mean Return-0.24Value At Risk-10.45
Potential Upside13.89Standard Deviation7.91
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Infinity Pharmaceuti historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Infinity Pharmaceuti Cash Flow Accounts

201720182019202020212022 (projected)
Capital Expenditure1.48 M707 K(2.33 M)(43 K)(11 K)(11.87 K)
Depreciation Amortization and Accretion1.72 M191 K219 K483 K480 K492.63 K
Net Cash Flow or Change in Cash and Cash Equivalents(41.13 M)14.01 M(26.04 M)6.33 M51.98 M56.08 M
Issuance Purchase of Equity Shares146 K9.62 M112 K7.87 M87.11 M93.98 M
Net Cash Flow from Financing(146 K)5.62 M27.73 M27.44 M87.11 M93.98 M
Net Cash Flow from Investing(4.28 M)13.1 M(12.24 M)14.63 M5.49 M6.15 M
Net Cash Flow Investment Acquisitions and Disposals(4.99 M)13.1 M(9.91 M)14.67 M5.5 M6.81 M
Net Cash Flow from Operations(36.71 M)(4.71 M)(41.53 M)(35.74 M)(40.62 M)(43.82 M)
Share Based Compensation6.97 M3.45 M2.13 M1.46 M2.69 M2.77 M

Infinity Pharmaceuti Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Infinity Pharmaceuti or Healthcare sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Infinity Pharmaceuti stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Infinity stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
0.020175
β
Beta against DOW1.79
σ
Overall volatility
8.05
Ir
Information ratio -0.01

Infinity Pharmaceuti Volatility Alert

Infinity Pharmaceuti is displaying above-average volatility over the selected time horizon. Investors should scrutinize Infinity Pharmaceuti independently to ensure intended market timing strategies are aligned with expectations about Infinity Pharmaceuti volatility. Infinity Pharmaceuti is a potential penny stock. Although Infinity Pharmaceuti may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Infinity Pharmaceuti. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Infinity instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Infinity Pharmaceuti Fundamentals Vs Peers

Comparing Infinity Pharmaceuti's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Infinity Pharmaceuti's direct or indirect competition across all of the common fundamentals between Infinity Pharmaceuti and the related equities. This way, we can detect undervalued stocks with similar characteristics as Infinity Pharmaceuti or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Infinity Pharmaceuti's fundamental indicators could also be used in its relative valuation, which is a method of valuing Infinity Pharmaceuti by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Infinity Pharmaceuti to competition
FundamentalsInfinity PharmaceutiPeer Average
Return On Equity(148.54) %(0.31) %
Return On Asset(45.41) %(0.14) %
Current Valuation(8.93 M)16.62 B
Shares Outstanding89.02 M571.82 M
Shares Owned by Insiders1.17 %10.09 %
Shares Owned by Institutions48.79 %39.21 %
Number of Shares Shorted4.66 M4.71 M
Price to Earning(1.63) X28.72 X
Price to Book2.02 X9.51 X
Price to Sales34.95 X11.42 X
Revenue1.86 M9.43 B
Gross Profit(30.91 M)27.38 B
EBITDA(44.6 M)3.9 B
Net Income(45.26 M)570.98 M
Cash and Equivalents80.73 M2.7 B
Cash per Share0.90 X5.01 X
Total Debt1.44 M5.32 B
Debt to Equity0.07 %48.70 %
Current Ratio6.19 X2.16 X
Book Value Per Share0.36 X1.93 K
Cash Flow from Operations(40.62 M)971.22 M
Short Ratio5.54 X4.00 X
Earnings Per Share(0.56) X3.12 X
Price to Earnings To Growth(0.01) X4.89 X
Number of Employees2318.84 K
Beta2.08-0.15
Market Capitalization64.94 M19.03 B
Total Asset288.82 M29.47 B
Retained Earnings(783.13 M)9.33 B
Working Capital184.64 M1.48 B
Current Asset254.7 M9.34 B
Current Liabilities70.06 M7.9 B
Z Score24.28.72
   Acquisition by Sujay Kango of 90000 shares of Infinity Pharmaceuti subject to Rule 16b-3 [view details]

Infinity Pharmaceuti Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Infinity . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution1.4 M
Daily Balance Of Power(0.83)
Rate Of Daily Change0.88
Day Median Price0.79
Day Typical Price0.77
Price Action Indicator(0.11)

About Infinity Pharmaceuti Buy or Sell Advice

When is the right time to buy or sell Infinity Pharmaceuti? Buying financial instruments such as Infinity Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Infinity Pharmaceuti investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2021 2022 (projected)
Accounts Payable3.43 M3.98 M
Receivables1.07 M856.73 K

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Coal Theme
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Please see Infinity Pharmaceuti Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Infinity Pharmaceuti information on this page should be used as a complementary analysis to other Infinity Pharmaceuti's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

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Is Infinity Pharmaceuti's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Infinity Pharmaceuti. If investors know Infinity will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Infinity Pharmaceuti listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
74.3 M
Quarterly Revenue Growth YOY
0.4
Return On Assets
-0.31
Return On Equity
-1.49
The market value of Infinity Pharmaceuti is measured differently than its book value, which is the value of Infinity that is recorded on the company's balance sheet. Investors also form their own opinion of Infinity Pharmaceuti's value that differs from its market value or its book value, called intrinsic value, which is Infinity Pharmaceuti's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Infinity Pharmaceuti's market value can be influenced by many factors that don't directly affect Infinity Pharmaceuti's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Infinity Pharmaceuti's value and its price as these two are different measures arrived at by different means. Investors typically determine Infinity Pharmaceuti value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Infinity Pharmaceuti's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.