Infusion Fundamentals

INBI -  USA Stock  

USD 0.0001  0.00  0.00%

Infusion Brands International fundamentals help investors to digest information that contributes to Infusion Brands' financial success or failures. It also enables traders to predict the movement of Infusion OTC Stock. This fundamental analysis module provides a way for investors to measures Infusion Brands' intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Infusion Brands otc stock. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Infusion Fundamentals 

 
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Infusion Z Score Analysis

Infusion Brands' Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Z Score 
 = 
Sum Of  
 
5 Factors 
More About Z Score | All Equity Analysis

Current Infusion Brands Z Score

    
  -10.2  
Most of Infusion Brands' fundamental indicators, such as Z Score, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Infusion Brands International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
First Factor
 = 
1.2 * (
Working Capital
/
Total Assets )
Second Factor
 = 
1.4 * (
Retained Earnings
/
Total Assets )
Thrid Factor
 = 
3.3 * (
EBITAD
/
Total Assets )
Fouth Factor
 = 
0.6 * (
Market Value of Equity
/
Total Liabilities )
Fifth Factor
 = 
0.99 * (
Revenue
/
Total Assets )
To calculate Z-Score one would need to know current working capital of the company, its total assets, and liabilities, amount of latest retained earnings as well as earnings before interest and tax. Z-Score can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area' with scores of less than 1, indicating the high probability of distress. Z Score is used widely by financial auditors, accountants, money managers, loan processers, wealth advisers, as well as day traders. In the last 25 years, many financial models that utilize z score has been proved to be successful as a predictor of corporate bankruptcy.
Compare to competition

According to the company's disclosures, Infusion Brands International has a Z Score of -10.2. This is 212.58% lower than that of the Consumer Defensive sector and notably lower than that of the Household & Personal Products industry. The z score for all United States stocks is notably higher than that of the company.

Infusion Brands Inte Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Infusion Brands's current stock value. Our valuation model uses many indicators to compare Infusion Brands value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Infusion Brands competition to find correlations between indicators driving Infusion Brands's intrinsic value. More Info.
Infusion Brands International is rated fourth overall in retained earnings category among related companies. It is rated fourth overall in return on equity category among related companies .

Infusion Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Infusion Brands' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Infusion Brands could also be used in its relative valuation, which is a method of valuing Infusion Brands by comparing valuation metrics of similar companies.
Infusion Brands is currently under evaluation in return on equity category among related companies.

Infusion Fundamentals

About Infusion Brands Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Infusion Brands International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Infusion Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Infusion Brands International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Infusion Brands International, Inc., a consumer products company, builds and markets brands through international direct-to-consumer marketing channels. It also offers dieting and lifestyle maintenance plans, products, and services through eDiets.com Website. Infusion Brands is traded on OTC Exchange in the United States.

Infusion Brands Investors Sentiment

The influence of Infusion Brands' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Infusion. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - INBI

Infusion Brands Inte Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in Infusion Brands International. What is your judgment towards investing in Infusion Brands International? Are you bullish or bearish?
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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Infusion Brands Inte using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Please see Infusion Brands Piotroski F Score and Infusion Brands Altman Z Score analysis. Note that the Infusion Brands Inte information on this page should be used as a complementary analysis to other Infusion Brands' 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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When running Infusion Brands Inte price analysis, check to measure Infusion Brands' 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 Infusion Brands is operating at the current time. Most of Infusion Brands' value examination focuses on studying past and present price action to predict the probability of Infusion Brands' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Infusion Brands' price. Additionally, you may evaluate how the addition of Infusion Brands to your portfolios can decrease your overall portfolio volatility.
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The market value of Infusion Brands Inte is measured differently than its book value, which is the value of Infusion that is recorded on the company's balance sheet. Investors also form their own opinion of Infusion Brands' value that differs from its market value or its book value, called intrinsic value, which is Infusion Brands' 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 Infusion Brands' market value can be influenced by many factors that don't directly affect Infusion Brands Inte underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Infusion Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine Infusion Brands value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Infusion Brands' 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.