Infrared Cameras Holdings Stock Analysis
| MSAIW Stock | 0.04 0 2.78% |
Infrared Cameras Holdings is fairly valued with Real Value of 0.0336 and Hype Value of 0.04. 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. Infrared Cameras is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. Infrared Stock trading window is adjusted to America/New York timezone.
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 gross domestic product. Infrared Stock Analysis Notes
The company 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 is way too risky over 90 days horizon | |
| Infrared Cameras has some characteristics of a very speculative penny stock | |
| Infrared Cameras appears to be risky and price may revert if volatility continues | |
| Infrared Cameras has a very high chance of going through financial distress in the upcoming years | |
| The company reported the 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 | |
| Latest headline from MacroaxisInsider: Disposition of 26969 shares by Gary Strahan of Infrared Cameras at 0.6666 subject to Rule 16b-3 |
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
The company 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 equity (ROE) of (3.0831) %, meaning that it generated 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. Return On Tangible Assets is likely to drop to -1.46 in 2025. Return On Capital Employed is likely to drop to -1.56 in 2025. At this time, Infrared Cameras' Non Currrent Assets Other are fairly stable compared to the past year. Total Current Assets is likely to climb to about 12 M in 2025, whereas Non Current Assets Total are likely to drop slightly above 3.8 M in 2025.| 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 |
The operational strategies employed by Infrared Cameras management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Technical Drivers
As of the 21st of July, Infrared Cameras retains the Market Risk Adjusted Performance of (0.53), risk adjusted performance of 0.111, and Downside Deviation of 18.89. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Infrared Cameras Holdings, as well as the relationship between them. Please check out Infrared Cameras Holdings information ratio, as well as the relationship between the potential upside and kurtosis to decide if Infrared Cameras is priced fairly, providing market reflects its last-minute price of 0.035 per share. As Infrared Cameras Holdings appears to be a penny stock we also urge to confirm its total risk alpha numbers.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.
Gary Strahan 22 hours ago Disposition of 89265 shares by Gary Strahan of Infrared Cameras at 0.7512 subject to Rule 16b-3 | ||
Gary Strahan few days ago Disposition of 363 shares by Gary Strahan of Infrared Cameras at 0.8065 subject to Rule 16b-3 | ||
Gary Strahan over a week ago Disposition of 26969 shares by Gary Strahan of Infrared Cameras at 0.6666 subject to Rule 16b-3 | ||
Flavin Stuart V over two weeks ago Disposition of 23319 shares by Flavin Stuart V of Infrared Cameras at 0.6 subject to Rule 16b-3 | ||
Gow David over two weeks ago Acquisition by Gow David of 36563 shares of Infrared Cameras at 0.55 subject to Rule 16b-3 | ||
Gary Strahan over three weeks ago Disposition of 76711 shares by Gary Strahan of Infrared Cameras at 0.5514 subject to Rule 16b-3 |
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.
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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.
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 |
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Additional 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.