Infusystems Holdings Stock Buy Hold or Sell Recommendation
| INFU Stock | USD 8.01 0.27 3.49% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding InfuSystems Holdings is 'Hold'. Macroaxis provides InfuSystems Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding INFU positions. The advice algorithm takes into account all of InfuSystems Holdings' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting InfuSystems Holdings' buy or sell advice are summarized below:
Real Value 9.6 | Target Price 15.83 | Hype Value 8.03 | Market Value 8.01 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell InfuSystems Holdings given historical horizon and risk tolerance towards InfuSystems Holdings. When Macroaxis issues a 'buy' or 'sell' recommendation for InfuSystems Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
InfuSystems |
Execute InfuSystems Holdings Buy or Sell Advice
The InfuSystems recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on InfuSystems Holdings. Macroaxis does not own or have any residual interests in InfuSystems Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute InfuSystems Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
InfuSystems Holdings Trading Alerts and Improvement Suggestions
| InfuSystems Holdings generated a negative expected return over the last 90 days | |
| Over 83.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 20000 shares by Addam Chupa of InfuSystems Holdings subject to Rule 16b-3 |
InfuSystems Holdings Returns Distribution Density
The distribution of InfuSystems Holdings' historical returns is an attempt to chart the uncertainty of InfuSystems Holdings' future price movements. The chart of the probability distribution of InfuSystems Holdings daily returns describes the distribution of returns around its average expected value. We use InfuSystems Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of InfuSystems Holdings returns is essential to provide solid investment advice for InfuSystems Holdings.
| Mean Return | -0.19 | Value At Risk | -5.25 | Potential Upside | 5.26 | Standard Deviation | 2.93 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of InfuSystems Holdings 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.
InfuSystems Holdings Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (1.7M) | 7.0M | (9.5M) | (21K) | 66K | 69.3K | |
| Free Cash Flow | (8.7M) | 3.4M | 1.7M | 2.4M | 10.0M | 10.5M | |
| Other Non Cash Items | (741K) | (2.4M) | (1.3M) | (90K) | (1.5M) | (1.5M) | |
| Capital Expenditures | 22.6M | 16.9M | 16.7M | 15.1M | 1.0M | 972.8K | |
| Net Income | 1.4M | 17.3M | 1.4M | 18K | 872K | 915.6K | |
| End Period Cash Flow | 2.6M | 9.6M | 186K | 165K | 231K | 219.5K | |
| Depreciation | 12.3M | 14.0M | 14.6M | 13.4M | 12.5M | 10.4M | |
| Change To Inventory | (645K) | (102K) | (864K) | (882K) | (1.6M) | (1.5M) | |
| Change Receivables | (1.6M) | (2.6M) | 829K | (1.2M) | (1.3M) | (1.4M) | |
| Net Borrowings | (4.9M) | 407K | (5.5M) | (42.0M) | (37.8M) | (35.9M) | |
| Change To Netincome | 323K | (9.8M) | 4.8M | 3.7M | 3.3M | 3.1M | |
| Investments | (19.6M) | (12.2M) | (21.3M) | (11.5M) | (8.7M) | (9.2M) |
InfuSystems Holdings 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 InfuSystems Holdings or Health Care Providers & Services 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 InfuSystems Holdings' 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 InfuSystems 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 NYSE Composite | -0.32 | |
β | Beta against NYSE Composite | 1.58 | |
σ | Overall volatility | 2.87 | |
Ir | Information ratio | -0.09 |
InfuSystems Holdings Volatility Alert
InfuSystems Holdings exhibits very low volatility with skewness of 0.1 and kurtosis of 0.03. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure InfuSystems Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact InfuSystems Holdings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.InfuSystems Holdings Fundamentals Vs Peers
Comparing InfuSystems Holdings' 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 InfuSystems Holdings' direct or indirect competition across all of the common fundamentals between InfuSystems Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as InfuSystems Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of InfuSystems Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing InfuSystems Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare InfuSystems Holdings to competition |
| Fundamentals | InfuSystems Holdings | Peer Average |
| Return On Equity | 0.0174 | -0.31 |
| Return On Asset | 0.0253 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 210.51 M | 16.62 B |
| Shares Outstanding | 21.26 M | 571.82 M |
| Shares Owned By Insiders | 5.98 % | 10.09 % |
| Shares Owned By Institutions | 83.07 % | 39.21 % |
| Number Of Shares Shorted | 233.72 K | 4.71 M |
| Price To Earning | 10.72 X | 28.72 X |
| Price To Book | 3.27 X | 9.51 X |
| Price To Sales | 1.36 X | 11.42 X |
| Revenue | 125.78 M | 9.43 B |
| Gross Profit | 62.48 M | 27.38 B |
| EBITDA | 16.6 M | 3.9 B |
| Net Income | 872 K | 570.98 M |
| Cash And Equivalents | 311 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 36.37 M | 5.32 B |
| Debt To Equity | 0.81 % | 48.70 % |
| Current Ratio | 1.59 X | 2.16 X |
| Book Value Per Share | 2.47 X | 1.93 K |
| Cash Flow From Operations | 10.99 M | 971.22 M |
| Short Ratio | 4.48 X | 4.00 X |
| Earnings Per Share | 0.04 X | 3.12 X |
| Target Price | 14.83 | |
| Number Of Employees | 499 | 18.84 K |
| Beta | 1.27 | -0.15 |
| Market Capitalization | 164.59 M | 19.03 B |
| Total Asset | 109.89 M | 29.47 B |
| Retained Earnings | (58.62 M) | 9.33 B |
| Working Capital | 14.91 M | 1.48 B |
| Current Asset | 18.96 M | 9.34 B |
Note: Disposition of 20000 shares by Addam Chupa of InfuSystems Holdings subject to Rule 16b-3 [view details]
InfuSystems Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as InfuSystems . 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 Distribution | 615.09 | |||
| Daily Balance Of Power | 0.675 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 7.94 | |||
| Day Typical Price | 7.96 | |||
| Price Action Indicator | 0.2 | |||
| Period Momentum Indicator | 0.27 |
About InfuSystems Holdings Buy or Sell Advice
When is the right time to buy or sell InfuSystems Holdings? Buying financial instruments such as InfuSystems Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the 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. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 36.8M | 36.9M | 36.4M | 34.4M | Total Assets | 97.6M | 99.4M | 109.9M | 98.3M |
Use Investing Ideas to Build Portfolios
In addition to having InfuSystems Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out InfuSystems Holdings 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. For more information on how to buy InfuSystems Stock please use our How to Invest in InfuSystems Holdings guide.Note that the InfuSystems Holdings information on this page should be used as a complementary analysis to other InfuSystems Holdings' 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 the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary 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.
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Is InfuSystems Holdings' 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 InfuSystems Holdings. If investors know InfuSystems 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 InfuSystems Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.99) | Earnings Share 0.04 | Revenue Per Share 5.983 | Quarterly Revenue Growth 0.101 | Return On Assets 0.0253 |
The market value of InfuSystems Holdings is measured differently than its book value, which is the value of InfuSystems that is recorded on the company's balance sheet. Investors also form their own opinion of InfuSystems Holdings' value that differs from its market value or its book value, called intrinsic value, which is InfuSystems Holdings' 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 InfuSystems Holdings' market value can be influenced by many factors that don't directly affect InfuSystems Holdings' 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 InfuSystems Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if InfuSystems Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, InfuSystems Holdings' 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.