Inlif Limited Ordinary Stock Market Value
| INLF Stock | 1.11 0.07 6.73% |
| Symbol | INLIF |
INLIF LIMITED Ordinary Price To Book Ratio
Is Industrial Machinery & Supplies & Components space 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 INLIF LIMITED. If investors know INLIF 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 INLIF LIMITED 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 (0.28) | Earnings Share 0.08 | Revenue Per Share | Quarterly Revenue Growth 0.397 | Return On Assets |
The market value of INLIF LIMITED Ordinary is measured differently than its book value, which is the value of INLIF that is recorded on the company's balance sheet. Investors also form their own opinion of INLIF LIMITED's value that differs from its market value or its book value, called intrinsic value, which is INLIF LIMITED'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 INLIF LIMITED's market value can be influenced by many factors that don't directly affect INLIF LIMITED'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 INLIF LIMITED's value and its price as these two are different measures arrived at by different means. Investors typically determine if INLIF LIMITED is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, INLIF LIMITED'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.
INLIF LIMITED 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to INLIF LIMITED's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of INLIF LIMITED.
| 04/28/2025 |
| 07/27/2025 |
If you would invest 0.00 in INLIF LIMITED on April 28, 2025 and sell it all today you would earn a total of 0.00 from holding INLIF LIMITED Ordinary or generate 0.0% return on investment in INLIF LIMITED over 90 days. INLIF LIMITED is related to or competes with Greentown Management, Apogee Therapeutics,, Artisan Partners, SLR Investment, XWELL, BlackRock, and Inhibrx Biosciences,. INLIF LIMITED is entity of United States More
INLIF LIMITED Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure INLIF LIMITED's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess INLIF LIMITED Ordinary upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.78 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 61.19 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 12.07 |
INLIF LIMITED Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for INLIF LIMITED's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as INLIF LIMITED's standard deviation. In reality, there are many statistical measures that can use INLIF LIMITED historical prices to predict the future INLIF LIMITED's volatility.| Risk Adjusted Performance | 0.0188 | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (1.90) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0614 |
INLIF LIMITED Ordinary Backtested Returns
At this point, INLIF LIMITED is abnormally volatile. INLIF LIMITED Ordinary holds Efficiency (Sharpe) Ratio of 0.0112, which attests that the entity had a 0.0112 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for INLIF LIMITED Ordinary, which you can use to evaluate the volatility of the firm. Please check out INLIF LIMITED's Risk Adjusted Performance of 0.0188, semi deviation of 5.29, and Market Risk Adjusted Performance of 0.0714 to validate if the risk estimate we provide is consistent with the expected return of 0.089%. The company retains a Market Volatility (i.e., Beta) of 1.43, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, INLIF LIMITED will likely underperform. INLIF LIMITED Ordinary currently retains a risk of 7.91%. Please check out INLIF LIMITED sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if INLIF LIMITED will be following its current trending patterns.
Auto-correlation | -0.04 |
Very weak reverse predictability
INLIF LIMITED Ordinary has very weak reverse predictability. Overlapping area represents the amount of predictability between INLIF LIMITED time series from 28th of April 2025 to 12th of June 2025 and 12th of June 2025 to 27th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of INLIF LIMITED Ordinary price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current INLIF LIMITED price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
INLIF LIMITED Ordinary lagged returns against current returns
Autocorrelation, which is INLIF LIMITED stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting INLIF LIMITED's stock expected returns. We can calculate the autocorrelation of INLIF LIMITED returns to help us make a trade decision. For example, suppose you find that INLIF LIMITED has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
INLIF LIMITED regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If INLIF LIMITED stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if INLIF LIMITED stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in INLIF LIMITED stock over time.
Current vs Lagged Prices |
| Timeline |
INLIF LIMITED Lagged Returns
When evaluating INLIF LIMITED's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of INLIF LIMITED stock have on its future price. INLIF LIMITED autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, INLIF LIMITED autocorrelation shows the relationship between INLIF LIMITED stock current value and its past values and can show if there is a momentum factor associated with investing in INLIF LIMITED Ordinary.
Regressed Prices |
| Timeline |
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Check out INLIF LIMITED Correlation, INLIF LIMITED Volatility and INLIF LIMITED Alpha and Beta module to complement your research on INLIF LIMITED. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
INLIF LIMITED technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.