IFBD

Infobird Co., Ltd
NasdaqCMUSDEQUITY DELAYED
Last price
0.96
▼ 0.07 (6.34%)
MARKET ·

Price

Open
1.05
Prev close
1.03
Day high
1.03
Day low
0.82
Volume
19.09K
Market cap
P/E (TTM)
52W range
0.66 – 2.18

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.72% -3.3%
1M
-2.88% -6.6%
3M
+9.19% +6.1%
6M
-2.88% -14.0%
YTD
+6.20% -6.1%
1Y
+3.06% -16.9%
3Y
-98.24% -172.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1.04
-7.68% from price
SMA 20
1.05
-3.92% from price
SMA 50
1.07
-6.02% from price
SMA 100
1.02
-5.40% from price
SMA 200
1.00
+1.08% from price
EMA 12
1.04
-7.15% from price
EMA 26
1.05
-8.47% from price
EMA 50
1.05
-8.32% from price
RSI (14)
44.8
Neutral
MACD (12,26,9)
-0.01
Hist -0.01
ATR (14)
0.08
8.33% of price
Realised vol 30D
61.1%
Annualised
Bollinger upper
1.13
20, 2σ
Bollinger lower
0.97
20, 2σ
50 / 200 cross
Golden
1.07 vs 1.00
Trend bias
Above 200
+1.08%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.05
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
61.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-48.0%
Peak to trough
Max drawdown 5Y
-100.0%
Peak to trough
ATR 14
0.08
8.33% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 0.96
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.