Infobird Stock Analysis

IFBD -  USA Stock  

USD 0.79  0.04  5.33%

The big decline in price over the last few months for Infobirdmay raise some interest from shareholders. The stock closed today at a share price of 0.79 on 102,339 in trading volume. The company directors and management failed to add value to investors and positioning the firm supply of money to exploit market volatility in December. However, diversifying your holdings with Infobird or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 6.37. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Infobird Co partners.
Please see Risk vs Return Analysis.

Infobird Stock Analysis 

 
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The Infobird stock analysis report makes it easy to digest most publicly released information about Infobird and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Infobird Stock analysis module also helps to analyze the Infobird price relationship with some important fundamental indicators such as market cap and management efficiency.

Infobird Stock Analysis Notes

About 44.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.72. Some equities with similar Price to Book (P/B) outperform the market in the long run. Infobird recorded a loss per share of 0.17. The entity had not issued any dividends in recent years. Infobird Co., Ltd operates as a software-as-a-service provider of artificial intelligence enabled customer engagement solutions in the Peoples Republic of China. The company was incorporated in 2020 and is based in Beijing, the Peoples Republic of China. Infobird operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 305 people. To learn more about Infobird Co call the company at 86 10 5241 1819 or check out https://www.infobird.com.

Infobird Quarterly Deferred Revenue

1.76 MillionShare

Infobird 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. Infobird's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Infobird Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Infobird generated a negative expected return over the last 90 days
Infobird has high historical volatility and very poor performance
Infobird has some characteristics of a very speculative penny stock
The company currently holds 3.07 M in liabilities with Debt to Equity (D/E) ratio of 0.38, which is about average as compared to similar companies. Infobird has a current ratio of 0.95, indicating that it has a negative working capital and may not be able to pay financial obligations when due.
The entity reported the previous year's revenue of 12.79 M. Net Loss for the year was (3.43 M) with profit before overhead, payroll, taxes, and interest of 9.81 M.
About 44.0% of Infobird shares are held by company insiders
Latest headline from www.nasdaq.com: Infobird Co Ltd Shares Close the Week 24.1 percent Lower - Weekly Wrap - Nasdaq

Infobird Upcoming and Recent Events

Earnings reports are used by Infobird 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 Infobird 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.
Upcoming Quarterly Report13th of May 2022
Next Fiscal Quarter End31st of December 2021

Infobird SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Infobird prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Infobird investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Infobird specific information freely available to individual and institutional investors to make a timely investment decision.

Infobird Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 18.94 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Infobird's market, we take the total number of its shares issued and multiply it by Infobird'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 these looking for more risk prefer small-cap and mid-cap equities.

Infobird Profitablity

Infobird's profitability indicators refer to fundamental financial ratios that showcase Infobird's ability to generate income relative to its revenue or operating costs. If, let's say, Infobird is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Infobird's 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 Infobird's profitability requires more research than a typical breakdown of Infobird's 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 (26.83) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (11.18) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.11.
Last ReportedProjected for 2022
Return on Average Assets 0.27  0.30 
Return on Average Equity 0.64  0.65 
Return on Invested Capital 1.46  1.49 
Return on Sales 0.36  0.35 

Management Efficiency

The entity has return on total asset (ROA) of (3.96) % which means that it has lost $3.96 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (27.7) %, meaning that it created substantial loss on money invested by shareholders. Infobird management efficiency ratios could be used to measure how well infobird manages its routine affairs as well as how well it operates its assets and liabilities. Infobird Return on Average Equity is projected to slightly decrease based on the last few years of reporting. The past year's Return on Average Equity was at 0.64. The current year Return on Invested Capital is expected to grow to 1.49, whereas Return on Sales is forecasted to decline to 0.35. Infobird Asset Turnover is projected to slightly decrease based on the last few years of reporting. The past year's Asset Turnover was at 0.97. The current year Return on Average Assets is expected to grow to 0.30, whereas Current Assets are forecasted to decline to about 8.2 M.
Last ReportedProjected for 2022
Book Value per Share 0.48  0.52 
Tangible Assets Book Value per Share 0.65  0.64 
Tangible Asset Value12.3 M12.1 M

Technical Drivers

As of the 26th of January, Infobird retains the risk adjusted performance of (0.17), and Market Risk Adjusted Performance of (0.66). Infobird 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 have analyzed nineteen technical drivers for Infobird, which can be compared to its competitors. Please check out Infobird information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if Infobird is priced fairly, providing market reflects its last-minute price of 0.79 per share. As Infobird is a penny stock we also advise to confirm its total risk alpha numbers.

Infobird Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Simple Moving Average indicator is calculated by adding the closing price of Infobird for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Infobird short-term fluctuations and highlight longer-term trends or cycles. View also all equity analysis or get more info about simple moving average overlap studies indicator.

Infobird Technical and Predictive Indicators

Infobird Forecast Models

Infobird time-series forecasting models is one of many Infobird's stock analysis techniquest aimed to predict 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 Infobird's 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 stock market movement and maximize returns from investment trading.

About Infobird Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Infobird stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Infobird 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 Infobird. By using and applying Infobird Stock analysis, traders can create a robust methodology for identifying Infobird entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.39  0.37 
Gross Margin 0.78  0.75 
Profit Margin 0.32  0.30 
Infobird Co., Ltd operates as a software-as-a-service provider of artificial intelligence enabled customer engagement solutions in the Peoples Republic of China. The company was incorporated in 2020 and is based in Beijing, the Peoples Republic of China. Infobird operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 305 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Infobird to your portfolios without increasing risk or reducing expected return.

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Please see Risk vs Return Analysis. Note that the Infobird information on this page should be used as a complementary analysis to other Infobird's 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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When running Infobird price analysis, check to measure Infobird's 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 Infobird is operating at the current time. Most of Infobird's value examination focuses on studying past and present price action to predict the probability of Infobird's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Infobird's price. Additionally, you may evaluate how the addition of Infobird to your portfolios can decrease your overall portfolio volatility.
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Is Infobird'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 Infobird. If investors know Infobird 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 Infobird listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Infobird is measured differently than its book value, which is the value of Infobird that is recorded on the company's balance sheet. Investors also form their own opinion of Infobird's value that differs from its market value or its book value, called intrinsic value, which is Infobird'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 Infobird's market value can be influenced by many factors that don't directly affect Infobird'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 Infobird's value and its price as these two are different measures arrived at by different means. Investors typically determine Infobird value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Infobird'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.