Infusystems Holdings Stock Performance
| INFU Stock | USD 6.79 0.30 4.62% |
The company retains a Market Volatility (i.e., Beta) of -0.0223, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning InfuSystems Holdings are expected to decrease at a much lower rate. During the bear market, InfuSystems Holdings is likely to outperform the market. InfuSystems Holdings has an expected return of -0.42%. Please make sure to check out InfuSystems Holdings jensen alpha, as well as the relationship between the kurtosis and price action indicator , to decide if InfuSystems Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days InfuSystems Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's technical and fundamental indicators remain comparatively stable which may send shares a bit higher in June 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 0.78 | Five Day Return (3.99) | Year To Date Return (36.31) | Ten Year Return 136 | All Time Return 73.07 |
1 | Disposition of 50000 shares by Lachance Carrie of InfuSystems Holdings subject to Rule 16b-3 | 03/01/2024 |
2 | Disposition of 20000 shares by Addam Chupa of InfuSystems Holdings subject to Rule 16b-3 | 03/06/2024 |
3 | Disposition of 35000 shares by Shuda Scott of InfuSystems Holdings at 4.7 subject to Rule 16b-3 | 05/14/2024 |
4 | Strategic Sale Scott Shuda Decides To Exercise Options Worth 63K At InfuSystems Holdings | 05/17/2024 |
| Begin Period Cash Flow | 165 K |
InfuSystems |
InfuSystems Holdings Relative Risk vs. Return Landscape
If you would invest 916.00 in InfuSystems Holdings on February 21, 2024 and sell it today you would lose (237.00) from holding InfuSystems Holdings or give up 25.87% of portfolio value over 90 days. InfuSystems Holdings is currently does not generate positive expected returns and assumes 3.0685% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than InfuSystems, 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 |
InfuSystems Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for InfuSystems Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as InfuSystems Holdings, and traders can use it to determine the average amount a InfuSystems Holdings' 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 = -0.137
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| Negative Returns | INFU |
Estimated Market Risk
| 3.07 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.42 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average InfuSystems Holdings 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 InfuSystems Holdings by adding InfuSystems Holdings to a well-diversified portfolio.
InfuSystems Holdings Fundamentals Growth
InfuSystems Stock prices reflect investors' perceptions of the future prospects and financial health of InfuSystems Holdings, and InfuSystems Holdings 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 InfuSystems Stock performance.
| Return On Equity | 0.0017 | ||||
| Return On Asset | 0.0202 | ||||
| Profit Margin | 0.0007 % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 174.18 M | ||||
| Shares Outstanding | 21.3 M | ||||
| Price To Earning | 10.72 X | ||||
| Price To Book | 3.27 X | ||||
| Price To Sales | 1.36 X | ||||
| Revenue | 125.78 M | ||||
| Gross Profit | 62.48 M | ||||
| EBITDA | 16.6 M | ||||
| Net Income | 872 K | ||||
| Cash And Equivalents | 311 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 36.37 M | ||||
| Debt To Equity | 0.81 % | ||||
| Current Ratio | 1.59 X | ||||
| Book Value Per Share | 2.46 X | ||||
| Cash Flow From Operations | 10.99 M | ||||
| Earnings Per Share | 0.01 X | ||||
| Market Capitalization | 138.21 M | ||||
| Total Asset | 109.89 M | ||||
| Retained Earnings | (58.62 M) | ||||
| Working Capital | 14.91 M | ||||
| Current Asset | 18.96 M | ||||
| Current Liabilities | 15.29 M | ||||
About InfuSystems Holdings Performance
To evaluate InfuSystems Holdings 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 InfuSystems Holdings 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 InfuSystems 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 InfuSystems Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents InfuSystems'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 Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 36.08 | 39.35 | |
| 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 |
Things to note about InfuSystems Holdings performance evaluation
Checking the ongoing alerts about InfuSystems Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for InfuSystems Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| InfuSystems Holdings generated a negative expected return over the last 90 days | |
| InfuSystems Holdings has high historical volatility and very poor performance | |
| Over 83.0% of the company shares are owned by institutional investors | |
| Latest headline from benzinga.com: Strategic Sale Scott Shuda Decides To Exercise Options Worth 63K At InfuSystems Holdings |
- Analyzing InfuSystems Holdings' 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 InfuSystems Holdings' stock is overvalued or undervalued compared to its peers.
- Examining InfuSystems Holdings' 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 InfuSystems Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of InfuSystems Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of InfuSystems Holdings' stock. These opinions can provide insight into InfuSystems Holdings' 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 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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 0.01 | Revenue Per Share 6.033 | Quarterly Revenue Growth 0.054 | Return On Assets 0.0202 |
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.