Infusion Brands International Stock Performance
INBI Stock | USD 0.0001 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Infusion Brands are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Infusion Brands International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong fundamental drivers, Infusion Brands is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
Total Cashflows From Investing Activities | -164.4 K |
Infusion |
Infusion Brands Relative Risk vs. Return Landscape
If you would invest 0.01 in Infusion Brands International on January 26, 2024 and sell it today you would earn a total of 0.00 from holding Infusion Brands International or generate 0.0% return on investment over 90 days. Infusion Brands International is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Infusion, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
Risk |
Infusion Brands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Infusion Brands' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Infusion Brands International, and traders can use it to determine the average amount a Infusion Brands' 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 = 0.0
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
INBI |
Based on monthly moving average Infusion Brands is not performing at its full potential. However, 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 Infusion Brands by adding Infusion Brands to a well-diversified portfolio.
Infusion Brands Fundamentals Growth
Infusion Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Infusion Brands, and Infusion Brands 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 Infusion Pink Sheet performance.
Return On Asset | -0.36 | |||
Profit Margin | (0.41) % | |||
Operating Margin | (0.34) % | |||
Current Valuation | 1.18 M | |||
Shares Outstanding | 181.46 M | |||
Price To Earning | (0.01) X | |||
Price To Sales | 0.08 X | |||
Revenue | 18.18 M | |||
EBITDA | (4.56 M) | |||
Cash And Equivalents | 294.42 K | |||
Debt To Equity | 0.05 % | |||
Book Value Per Share | (0.27) X | |||
Cash Flow From Operations | (7.11 M) | |||
Earnings Per Share | (0.17) X | |||
Total Asset | 10.75 M | |||
Retained Earnings | (69.93 M) | |||
Current Asset | 5.54 M | |||
Current Liabilities | 9.2 M | |||
About Infusion Brands Performance
To evaluate Infusion Brands Inte Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Infusion Brands 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 Infusion Pink Sheet'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 Infusion Brands Inte market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Infusion'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.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.Things to note about Infusion Brands Inte performance evaluation
Checking the ongoing alerts about Infusion Brands for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Infusion Brands Inte help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Infusion Brands Inte generated a negative expected return over the last 90 days | |
Infusion Brands Inte has some characteristics of a very speculative penny stock | |
Infusion Brands Inte has a very high chance of going through financial distress in the upcoming years | |
The company has a current ratio of 0.59, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Infusion Brands until it has trouble settling it off, either with new capital or with free cash flow. So, Infusion Brands' 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 Infusion Brands Inte sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Infusion to invest in growth at high rates of return. When we think about Infusion Brands' use of debt, we should always consider it together with cash and equity. | |
Infusion Brands Inte reported the previous year's revenue of 18.18 M. Net Loss for the year was (6.94 M) with profit before overhead, payroll, taxes, and interest of 7.34 M. | |
Infusion Brands International currently holds about 294.42 K in cash with (7.11 M) of positive cash flow from operations. |
- Analyzing Infusion Brands' 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 Infusion Brands' stock is overvalued or undervalued compared to its peers.
- Examining Infusion Brands' 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 Infusion Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Infusion Brands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Infusion Brands' pink sheet. These opinions can provide insight into Infusion Brands' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Infusion Brands International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. 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 the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for Infusion Pink Sheet analysis
When running Infusion Brands' 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 the 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.
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |