Infusystems Holdings Stock Analysis
| INFU Stock | USD 8.01 0.27 3.49% |
InfuSystems Holdings is overvalued with Real Value of 7.04 and Target Price of 15.83. The main objective of InfuSystems Holdings stock analysis is to determine its intrinsic value, which is an estimate of what InfuSystems Holdings is worth, separate from its market price. There are two main types of InfuSystems Holdings' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect InfuSystems Holdings' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of InfuSystems Holdings' stock to identify patterns and trends that may indicate its future price movements.
The InfuSystems Holdings stock is traded in the USA on NYSE MKT 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 the USA. InfuSystems Holdings is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. InfuSystems Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and InfuSystems Holdings' ongoing operational relationships across important fundamental and technical indicators.
InfuSystems |
InfuSystems Stock Analysis Notes
About 82.0% of the company shares are owned by institutional investors. The book value of InfuSystems Holdings was currently reported as 2.47. The company had not issued any dividends in recent years. InfuSystem Holdings, Inc., through its subsidiaries, provides infusion pumps, and related products and services in the United States and Canada. The company was incorporated in 2005 and is headquartered in Rochester Hills, Michigan. Infusystems Holdings operates under Medical Instruments Supplies classification in the United States and is traded on AMEX Exchange. It employs 4 people. To learn more about InfuSystems Holdings call Richard Diiorio at 248-291-1210 or check out https://www.infusystem.com.InfuSystems Holdings Quarterly Total Revenue |
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InfuSystems Holdings Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. InfuSystems Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding InfuSystems Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| InfuSystems Holdings generated a negative expected return over the last 90 days | |
| Over 82.0% 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 Upcoming and Recent Events
Earnings reports are used by InfuSystems Holdings to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to InfuSystems Holdings previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 20th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
InfuSystems Largest EPS Surprises
Earnings surprises can significantly impact InfuSystems Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2013-08-13 | 2013-06-30 | 0.01 | 0.0048 | -0.0052 | 52 | ||
2023-08-03 | 2023-06-30 | 0.0267 | 0.02 | -0.0067 | 25 | ||
2013-05-13 | 2013-03-31 | 0.01 | 0.0023 | -0.0077 | 77 |
InfuSystems Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 170.33 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate InfuSystems Holdings's market, we take the total number of its shares issued and multiply it by InfuSystems Holdings'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.InfuSystems Profitablity
InfuSystems Holdings' profitability indicators refer to fundamental financial ratios that showcase InfuSystems Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, InfuSystems Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, InfuSystems Holdings' 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 InfuSystems Holdings' profitability requires more research than a typical breakdown of InfuSystems Holdings' 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 0.01 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.02 |
Management Efficiency
InfuSystems Holdings has return on total asset (ROA) of 0.0253 % which means that it generated a profit of $0.0253 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0174 %, meaning that it created $0.0174 on every $100 dollars invested by stockholders. InfuSystems Holdings' management efficiency ratios could be used to measure how well InfuSystems Holdings manages its routine affairs as well as how well it operates its assets and liabilities. At this time, InfuSystems Holdings' Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.01 in 2024, whereas Return On Capital Employed is likely to drop 0.04 in 2024. At this time, InfuSystems Holdings' Non Current Liabilities Other is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 3.6 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 15.5 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.49 | 2.71 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 1.96 | 2.05 | |
| Enterprise Value Over EBITDA | 15.53 | 16.31 | |
| Price Book Value Ratio | 4.24 | 4.45 | |
| Enterprise Value Multiple | 15.53 | 16.31 | |
| Price Fair Value | 4.24 | 4.45 | |
| Enterprise Value | 257.7 M | 270.6 M |
The analysis of InfuSystems Holdings' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze InfuSystems Holdings' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of InfuSystems Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 1.269 |
Technical Drivers
As of the 24th of April, InfuSystems Holdings retains the Risk Adjusted Performance of (0.04), market risk adjusted performance of (0.15), and Standard Deviation of 2.85. InfuSystems Holdings 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for InfuSystems Holdings, which can be compared to its competitors. Please check out InfuSystems Holdings mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if InfuSystems Holdings is priced fairly, providing market reflects its last-minute price of 8.01 per share. Given that InfuSystems Holdings has information ratio of (0.12), we strongly advise you to confirm InfuSystems Holdings's regular market performance to make sure the company can sustain itself at a future point.InfuSystems Holdings Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. InfuSystems Holdings 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 InfuSystems Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
InfuSystems Holdings Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific InfuSystems Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on InfuSystems Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases InfuSystems Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
InfuSystems Holdings Predictive Daily Indicators
InfuSystems Holdings 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 InfuSystems Holdings 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.
InfuSystems Holdings Corporate Filings
| 23rd of April 2024 Other Reports | ViewVerify | |
10K | 10th of April 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 3rd of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 14th of March 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 8th of March 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 5th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 14th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 13th of February 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
InfuSystems Holdings Forecast Models
InfuSystems Holdings' time-series forecasting models are one of many InfuSystems Holdings' 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 InfuSystems Holdings' 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 InfuSystems Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how InfuSystems Holdings 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 InfuSystems 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 InfuSystems Holdings. By using and applying InfuSystems Stock analysis, traders can create a robust methodology for identifying InfuSystems entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.01 | 0.02 | |
| Operating Profit Margin | 0.03 | 0.03 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.49 | 0.72 |
Current InfuSystems Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. InfuSystems 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. InfuSystems 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 Price | Advice | # of Analysts | |
| 15.83 | Strong Buy | 2 | Odds |
Most InfuSystems analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand InfuSystems stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of InfuSystems Holdings, talking to its executives and customers, or listening to InfuSystems conference calls.
InfuSystems Stock Analysis Indicators
InfuSystems Holdings stock analysis indicators help investors evaluate how InfuSystems Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading InfuSystems Holdings shares will generate the highest return on investment. By understating and applying InfuSystems Holdings stock analysis, traders can identify InfuSystems Holdings position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 165 K | |
| Long Term Debt | 29.1 M | |
| Common Stock Shares Outstanding | 21.6 M | |
| Total Stockholder Equity | 52.3 M | |
| Tax Provision | 767 K | |
| Quarterly Earnings Growth Y O Y | -0.989 | |
| Property Plant And Equipment Net | 11 M | |
| Cash And Short Term Investments | 231 K | |
| Cash | 231 K | |
| Accounts Payable | 8 M | |
| Net Debt | 36.1 M | |
| 50 Day M A | 8.8206 | |
| Total Current Liabilities | 15.7 M | |
| Other Operating Expenses | 121.7 M | |
| Non Current Assets Total | 79.3 M | |
| Non Currrent Assets Other | 65 K | |
| Stock Based Compensation | 4.1 M |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in InfuSystems Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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.