Infusystems Holdings Stock Performance
| INFU Stock | USD 8.89 0.14 1.55% |
On a scale of 0 to 100, InfuSystems Holdings holds a performance score of 12. The company retains a Market Volatility (i.e., Beta) of 1.73, 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, InfuSystems Holdings will likely underperform. Please check InfuSystems Holdings' value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether InfuSystems Holdings' current trending patterns will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in InfuSystems Holdings are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady technical and fundamental indicators, InfuSystems Holdings unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.46 | Five Day Return 1.35 | Year To Date Return (11.38) | Ten Year Return 228.36 | All Time Return 140.8 |
1 | Disposition of 35685 shares by Huss Beverly A of InfuSystems Holdings at 6.34 subject to Rule 16b-3 | 09/20/2024 |
2 | Acquisition by Eichenbaum Kenneth D. of 4000 shares of InfuSystems Holdings at 5.89 subject to Rule 16b-3 | 09/23/2024 |
3 | InfuSystem to Participate in Lytham Partners Fall 2024 Investor Conference on October 1, 2024 | 09/27/2024 |
4 | Disposition of 10000 shares by Malhotra R. Rimmy of InfuSystems Holdings at 10.778 subject to Rule 16b-3 | 10/11/2024 |
5 | Disposition of 20000 shares by Addam Chupa of InfuSystems Holdings subject to Rule 16b-3 | 10/31/2024 |
6 | Disposition of 20000 shares by Dilorio Richard of InfuSystems Holdings at 9.3208 subject to Rule 16b-3 | 11/25/2024 |
7 | Disposition of 14602 shares by Dilorio Richard of InfuSystems Holdings at 8.9142 subject to Rule 16b-3 | 11/26/2024 |
8 | Richard Dilorio Sells 5,398 Shares of InfuSystem Holdings, Inc. Stock | 11/29/2024 |
| Begin Period Cash Flow | 165 K |
InfuSystems |
InfuSystems Holdings Relative Risk vs. Return Landscape
If you would invest 615.00 in InfuSystems Holdings on September 4, 2024 and sell it today you would earn a total of 274.00 from holding InfuSystems Holdings or generate 44.55% return on investment over 90 days. InfuSystems Holdings is currently generating 0.657% in daily expected returns and assumes 4.0878% risk (volatility on return distribution) over the 90 days horizon. In different words, 36% of stocks are less volatile than InfuSystems, and 87% 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 = 0.1607
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Estimated Market Risk
| 4.09 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.66 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average InfuSystems Holdings is performing at about 12% of its full potential. 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 it 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 | 0.0277 | ||||
| Return On Asset | 0.0333 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 221.72 M | ||||
| Shares Outstanding | 21.26 M | ||||
| Price To Earning | 10.72 X | ||||
| Price To Book | 3.41 X | ||||
| Price To Sales | 1.45 X | ||||
| Revenue | 125.78 M | ||||
| Gross Profit | 62.48 M | ||||
| EBITDA | 16.5 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 | 2.61 X | ||||
| Cash Flow From Operations | 11.22 M | ||||
| Earnings Per Share | 0.07 X | ||||
| Market Capitalization | 192.01 M | ||||
| Total Asset | 102.92 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
Assessing InfuSystems Holdings' fundamental ratios provides investors with valuable insights into InfuSystems Holdings' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the InfuSystems Holdings is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 37.28 | 39.42 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.05 | 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 appears to be risky and price may revert if volatility continues | |
| Over 79.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 35685 shares by Huss Beverly A of InfuSystems Holdings at 6.34 subject to Rule 16b-3 |
- 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.
Additional 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.