Infrax Systems Stock Performance
| IFXY Stock | USD 0.0002 0.00 0.00% |
Infrax Systems holds a performance score of 7 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -0.4, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Infrax Systems are expected to decrease at a much lower rate. During the bear market, Infrax Systems is likely to outperform the market. Use Infrax Systems total risk alpha, as well as the relationship between the downside variance and day median price , to analyze future returns on Infrax Systems.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Infrax Systems are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Infrax Systems showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Infrax |
Infrax Systems Relative Risk vs. Return Landscape
If you would invest 0.03 in Infrax Systems on October 31, 2025 and sell it today you would lose (0.01) from holding Infrax Systems or give up 33.33% of portfolio value over 90 days. Infrax Systems is currently generating 2.7778% in daily expected returns and assumes 29.2992% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Infrax, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Infrax Systems Target Price Odds to finish over Current Price
The tendency of Infrax Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.0002 | 90 days | 0.0002 | about 61.14 |
Based on a normal probability distribution, the odds of Infrax Systems to move above the current price in 90 days from now is about 61.14 (This Infrax Systems probability density function shows the probability of Infrax Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Infrax Systems has a beta of -0.4. This usually indicates as returns on the benchmark increase, returns on holding Infrax Systems are expected to decrease at a much lower rate. During a bear market, however, Infrax Systems is likely to outperform the market. In addition to that Infrax Systems has an alpha of 2.7935, implying that it can generate a 2.79 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Infrax Systems Price Density |
| Price |
Predictive Modules for Infrax Systems
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Infrax Systems. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Infrax Systems' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Infrax Systems Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Infrax Systems is not an exception. The market had few large corrections towards the Infrax Systems' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Infrax Systems, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Infrax Systems within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 2.79 | |
β | Beta against Dow Jones | -0.4 | |
σ | Overall volatility | 0.000053 | |
Ir | Information ratio | 0.09 |
Infrax Systems Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Infrax Systems for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Infrax Systems can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Infrax Systems is way too risky over 90 days horizon | |
| Infrax Systems has some characteristics of a very speculative penny stock | |
| Infrax Systems appears to be risky and price may revert if volatility continues | |
| Infrax Systems has high likelihood to experience some financial distress in the next 2 years | |
| Infrax Systems currently holds 342.85 K in liabilities with Debt to Equity (D/E) ratio of 3.53, implying the company greatly relies on financing operations through barrowing. Infrax Systems has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Infrax Systems until it has trouble settling it off, either with new capital or with free cash flow. So, Infrax Systems' 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 Infrax Systems sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Infrax to invest in growth at high rates of return. When we think about Infrax Systems' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (39.27 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Infrax Systems currently holds about 63 in cash with (32.4 K) of positive cash flow from operations. |
Infrax Systems Fundamentals Growth
Infrax Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Infrax Systems, and Infrax Systems 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 Infrax Pink Sheet performance.
| Return On Asset | -0.0281 | |||
| Current Valuation | 908.93 K | |||
| Shares Outstanding | 1.69 B | |||
| Price To Earning | 0.70 X | |||
| EBITDA | (1.57 K) | |||
| Cash And Equivalents | 63 | |||
| Total Debt | 342.85 K | |||
| Debt To Equity | 3.53 % | |||
| Cash Flow From Operations | (32.4 K) | |||
| Total Asset | 758.86 K | |||
| Retained Earnings | (14.48 M) | |||
| Current Asset | 6 K | |||
| Current Liabilities | 440 K | |||
About Infrax Systems Performance
Evaluating Infrax Systems' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Infrax Systems has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Infrax Systems has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Infrax Systems, Inc. provides a series of interrelated operational management, communications, and electric power grid security related products and services that enable a unified solution for communications and applications management of the smart electric power grid. Infrax Systems, Inc. was founded in 2004 and is based in St. Infrax Systems operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 4 people.Things to note about Infrax Systems performance evaluation
Checking the ongoing alerts about Infrax Systems for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Infrax Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Infrax Systems is way too risky over 90 days horizon | |
| Infrax Systems has some characteristics of a very speculative penny stock | |
| Infrax Systems appears to be risky and price may revert if volatility continues | |
| Infrax Systems has high likelihood to experience some financial distress in the next 2 years | |
| Infrax Systems currently holds 342.85 K in liabilities with Debt to Equity (D/E) ratio of 3.53, implying the company greatly relies on financing operations through barrowing. Infrax Systems has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Infrax Systems until it has trouble settling it off, either with new capital or with free cash flow. So, Infrax Systems' 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 Infrax Systems sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Infrax to invest in growth at high rates of return. When we think about Infrax Systems' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (39.27 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Infrax Systems currently holds about 63 in cash with (32.4 K) of positive cash flow from operations. |
- Analyzing Infrax Systems' 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 Infrax Systems' stock is overvalued or undervalued compared to its peers.
- Examining Infrax Systems' 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 Infrax Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Infrax Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Infrax Systems' pink sheet. These opinions can provide insight into Infrax Systems' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Infrax Pink Sheet Analysis
When running Infrax Systems' price analysis, check to measure Infrax Systems' 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 Infrax Systems is operating at the current time. Most of Infrax Systems' value examination focuses on studying past and present price action to predict the probability of Infrax Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Infrax Systems' price. Additionally, you may evaluate how the addition of Infrax Systems to your portfolios can decrease your overall portfolio volatility.