Infintt Acquisition Corp Stock Performance

IFIN Stock  USD 11.37  0.02  0.18%   
InFintT Acquisition has a performance score of 12 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0369, which attests to not very significant fluctuations relative to the market. As returns on the market increase, InFintT Acquisition returns are expected to increase less than the market. However, during the bear market, the loss on holding InFintT Acquisition will be expected to be smaller as well. Although it is important to respect InFintT Acquisition Corp current price history, it is better to be realistic regarding the information on the equity's current price movements. InFintT Acquisition Corp presently retains a risk of 0.19%. Please check out InFintT Acquisition potential upside, and the relationship between the total risk alpha and kurtosis to decide if InFintT Acquisition will be following its current trending patterns.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in InFintT Acquisition Corp are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy forward indicators, InFintT Acquisition is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
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Financial Statements
01/25/2024
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Unclassified Event
02/02/2024
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Infinite Reality acquires Ethereal Engine for 75M in share deal - VentureBeat
02/12/2024
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InFintT Acquisition exotic insider transaction detected
02/23/2024
Begin Period Cash Flow551.9 K
  

InFintT Acquisition Relative Risk vs. Return Landscape

If you would invest  1,117  in InFintT Acquisition Corp on December 3, 2023 and sell it today you would earn a total of  20.00  from holding InFintT Acquisition Corp or generate 1.79% return on investment over 90 days. InFintT Acquisition Corp is currently generating 0.0293% in daily expected returns and assumes 0.1877% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of stocks are less volatile than InFintT, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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       Risk  
Given the investment horizon of 90 days InFintT Acquisition is expected to generate 5.0 times less return on investment than the market. But when comparing it to its historical volatility, the company is 3.41 times less risky than the market. It trades about 0.16 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.23 of returns per unit of risk over similar time horizon.

InFintT Acquisition Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for InFintT Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as InFintT Acquisition Corp, and traders can use it to determine the average amount a InFintT Acquisition's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.1559

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Estimated Market Risk

 0.19
  actual daily
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99% of assets are more volatile

Expected Return

 0.03
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Most of other assets have higher returns

Risk-Adjusted Return

 0.16
  actual daily
12
88% of assets perform better
Based on monthly moving average InFintT Acquisition is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of InFintT Acquisition by adding it to a well-diversified portfolio.

InFintT Acquisition Fundamentals Growth

InFintT Stock prices reflect investors' perceptions of the future prospects and financial health of InFintT Acquisition, and InFintT Acquisition fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on InFintT Stock performance.

About InFintT Acquisition Performance

To evaluate InFintT Acquisition Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when InFintT Acquisition generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare InFintT Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand InFintT Acquisition Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents InFintT's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Return on Average Assets(0)(0)
Return on Average Equity 0.15  0.15 
Return on Invested Capital(0)(0)

Things to note about InFintT Acquisition Corp performance evaluation

Checking the ongoing alerts about InFintT Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for InFintT Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The company currently holds 50 K in liabilities. InFintT Acquisition Corp has a current ratio of 0.83, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist InFintT Acquisition until it has trouble settling it off, either with new capital or with free cash flow. So, InFintT Acquisition's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like InFintT Acquisition Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for InFintT to invest in growth at high rates of return. When we think about InFintT Acquisition's use of debt, we should always consider it together with cash and equity.
InFintT Acquisition Corp currently holds about 776.48 K in cash with (674.52 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
InFintT Acquisition has a frail financial position based on the latest SEC disclosures
Over 96.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: InFintT Acquisition exotic insider transaction detected
Evaluating InFintT Acquisition's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate InFintT Acquisition's stock performance include:
  • Analyzing InFintT Acquisition's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether InFintT Acquisition's stock is overvalued or undervalued compared to its peers.
  • Examining InFintT Acquisition's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating InFintT Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of InFintT Acquisition's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of InFintT Acquisition's stock. These opinions can provide insight into InFintT Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating InFintT Acquisition's stock performance is not an exact science, and many factors can impact InFintT Acquisition's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether InFintT Acquisition Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of InFintT Acquisition's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Infintt Acquisition Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Infintt Acquisition Corp Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in InFintT Acquisition Corp. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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Is InFintT Acquisition'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 InFintT Acquisition. If investors know InFintT 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 InFintT Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
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Return On Assets
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The market value of InFintT Acquisition Corp is measured differently than its book value, which is the value of InFintT that is recorded on the company's balance sheet. Investors also form their own opinion of InFintT Acquisition's value that differs from its market value or its book value, called intrinsic value, which is InFintT Acquisition'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 InFintT Acquisition's market value can be influenced by many factors that don't directly affect InFintT Acquisition'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 InFintT Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if InFintT Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, InFintT Acquisition'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.