Infrared Cameras Holdings Stock Analysis
| MSAI Stock | 0.75 0.03 3.85% |
Infrared Cameras Holdings is undervalued with Real Value of 1.15 and Target Price of 2.5. The main objective of Infrared Cameras stock analysis is to determine its intrinsic value, which is an estimate of what Infrared Cameras Holdings is worth, separate from its market price. There are two main types of Infrared Cameras' stock analysis: fundamental analysis and technical analysis.
The Infrared Cameras stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Infrared Cameras' ongoing operational relationships across important fundamental and technical indicators.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Infrared Cameras Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. Infrared Stock Analysis Notes
About 30.0% of the company outstanding shares are owned by corporate insiders. The book value of Infrared Cameras was now reported as 0.39. The company recorded a loss per share of 0.88. Infrared Cameras Holdings had not issued any dividends in recent years. To find out more about Infrared Cameras Holdings contact Asim Akram at 866 861 0788 or learn more at https://www.multisensorai.com.Infrared Cameras Quarterly Total Revenue |
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Infrared Cameras Holdings Investment Alerts
| Infrared Cameras had very high historical volatility over the last 90 days | |
| Infrared Cameras has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 7.4 M. Net Loss for the year was (21.5 M) with profit before overhead, payroll, taxes, and interest of 2.37 M. | |
| Infrared Cameras generates negative cash flow from operations | |
| About 30.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Disposition of 89265 shares by Gary Strahan of Infrared Cameras at 0.7512 subject to Rule 16b-3 |
Infrared Largest EPS Surprises
Earnings surprises can significantly impact Infrared Cameras' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-03-28 | 2024-12-31 | 0.05 | -0.1 | -0.15 | 300 | ||
2024-11-27 | 2024-09-30 | -0.02 | -0.2109 | -0.1909 | 954 | ||
2024-05-15 | 2024-03-31 | -0.05 | -0.25 | -0.2 | 400 |
Infrared Cameras Thematic Classifications
In addition to having Infrared Cameras stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Measuring and Control EquipmentUSA Equities from Measuring and Control Equipment industry as classified by Fama & French |
Infrared Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 26.13 M.Infrared Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.39) | (1.46) | |
| Return On Capital Employed | (1.49) | (1.56) | |
| Return On Assets | (1.39) | (1.46) | |
| Return On Equity | (1.75) | (1.66) |
Management Efficiency
Infrared Cameras Holdings has return on total asset (ROA) of (0.8445) % which means that it has lost $0.8445 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (3.0831) %, meaning that it created substantial loss on money invested by shareholders. Infrared Cameras' management efficiency ratios could be used to measure how well Infrared Cameras manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -1.46. The current Return On Capital Employed is estimated to decrease to -1.56. As of now, Infrared Cameras' Non Currrent Assets Other are increasing as compared to previous years. The Infrared Cameras' current Total Current Assets is estimated to increase to about 12 M, while Total Assets are projected to decrease to under 14.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.61 | 0.64 | |
| Tangible Book Value Per Share | 0.61 | 0.58 | |
| Enterprise Value Over EBITDA | (1.59) | (1.51) | |
| Price Book Value Ratio | 3.01 | 3.16 | |
| Enterprise Value Multiple | (1.59) | (1.51) | |
| Price Fair Value | 3.01 | 3.16 | |
| Enterprise Value | 33 M | 31.3 M |
Evaluating the management effectiveness of Infrared Cameras allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Infrared Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 22nd of July, Infrared Cameras retains the Standard Deviation of 5.44, risk adjusted performance of (0.01), and Market Risk Adjusted Performance of (0.17). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Infrared Cameras Holdings, as well as the relationship between them.Infrared Cameras Holdings Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Infrared Cameras for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Infrared Cameras Holdings short-term fluctuations and highlight longer-term trends or cycles.
Infrared Cameras Holdings Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Infrared Cameras insiders, such as employees or executives, is commonly permitted as long as it does not rely on Infrared Cameras' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Infrared Cameras insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Infrared Cameras Outstanding Bonds
Infrared Cameras issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Infrared Cameras Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Infrared bonds can be classified according to their maturity, which is the date when Infrared Cameras Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Infrared Cameras Predictive Daily Indicators
Infrared Cameras intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Infrared Cameras stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 26012.94 | |||
| Daily Balance Of Power | (0.38) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 0.77 | |||
| Day Typical Price | 0.76 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.03) |
Infrared Cameras Forecast Models
Infrared Cameras' time-series forecasting models are one of many Infrared Cameras' stock analysis techniques aimed at predicting 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 Infrared Cameras' 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 market movement and maximize returns from investment trading.About Infrared Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Infrared Cameras prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Infrared 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 Infrared Cameras. By using and applying Infrared Stock analysis, traders can create a robust methodology for identifying Infrared entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (2.97) | (3.12) | |
| Operating Profit Margin | (2.51) | (2.63) | |
| Net Loss | (2.90) | (3.05) | |
| Gross Profit Margin | 0.65 | 0.44 |
Current Infrared Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Infrared analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Infrared analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 2.5 | Strong Buy | 2 | Odds |
Most Infrared analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Infrared stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Infrared Cameras Holdings, talking to its executives and customers, or listening to Infrared conference calls.
Infrared Stock Analysis Indicators
Infrared Cameras Holdings stock analysis indicators help investors evaluate how Infrared Cameras stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Infrared Cameras shares will generate the highest return on investment. By understating and applying Infrared Cameras stock analysis, traders can identify Infrared Cameras position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 1.2 M | |
| Common Stock Shares Outstanding | 20.1 M | |
| Total Stockholder Equity | 12.3 M | |
| Total Cashflows From Investing Activities | -2.7 M | |
| Tax Provision | -465 K | |
| Property Plant And Equipment Net | 4.1 M | |
| Cash And Short Term Investments | 4.4 M | |
| Cash | 4.4 M | |
| Accounts Payable | 825 K | |
| Net Debt | -4 M | |
| 50 Day M A | 0.742 | |
| Total Current Liabilities | 3 M | |
| Other Operating Expenses | 26.3 M | |
| Non Current Assets Total | 5 M | |
| Forward Price Earnings | 6.1958 | |
| Non Currrent Assets Other | 865 K | |
| Stock Based Compensation | 3.4 M |
Complementary Tools for Infrared Stock analysis
When running Infrared Cameras' price analysis, check to measure Infrared Cameras' 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 Infrared Cameras is operating at the current time. Most of Infrared Cameras' value examination focuses on studying past and present price action to predict the probability of Infrared Cameras' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Infrared Cameras' price. Additionally, you may evaluate how the addition of Infrared Cameras to your portfolios can decrease your overall portfolio volatility.
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