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Infobird Co Ltd

IFBD
1.192USD
-0.038-3.05%
Market hours ETQuotes delayed by 15 min
9.76MMarket Cap
--P/E TTM

Infobird Co Ltd

1.192
-0.038-3.05%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Infobird Co Ltd

Currency: USD Updated: 2025-10-27

Key Insights

Its valuation is considered fairly valued,and institutional recognition is high. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Infobird Co Ltd's Score

Industry at a Glance

Industry Ranking
277 / 468
Overall Ranking
630 / 4682
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Infobird Co Ltd Highlights

StrengthsRisks
Infobird Co Ltd is a company mainly engaged in providing software-as-a-service (SaaS) and innovative artificial intelligence (AI) powered products business. The Company primarily provides standard and customized customer relationship management cloud-based services, such as SaaS, and business process outsourcing (BPO), services to its clients.
Growing
The company is in a growing phase, with the latest annual income totaling USD 1.44M.
Overvalued
The company’s latest PE is -1.12, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 53.68K shares, increasing 40.99% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 10.10K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-27

There is no financial score for this company; the Software & IT Services industry's average is 7.31. Its latest quarterly revenue reached 1.42M, representing a year-over-year increase of 406.37%, while its net profit experienced a year-over-year increase of 164.13%.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Infobird Co Ltd's Company Valuation

Currency: USD Updated: 2025-10-27

The company’s current valuation score is 7.48, which is higher than the Software & IT Services industry's average of 7.21. Its current P/E ratio is -1.12, which is -20.69% below the recent high of -0.89 and -984356.62% above the recent low of -10990.47.

Score

Industry at a Glance

Previous score
7.48
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 277/468
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

There is no earnings forecast score for this company; the Software & IT Services industry's average is 7.59.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-27

The company’s current price momentum score is 1.07, which is lower than the Software & IT Services industry's average of 7.16. Sideways: Currently, the stock price is trading between the resistance level at 1.35 and the support level at 0.97, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
1.07
Change
0

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(2)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
0.024
Buy
RSI(14)
63.583
Neutral
STOCH(KDJ)(9,3,3)
67.855
Buy
ATR(14)
0.107
High Vlolatility
CCI(14)
89.755
Neutral
Williams %R
41.667
Buy
TRIX(12,20)
0.436
Sell
StochRSI(14)
84.363
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
1.208
Sell
MA10
1.187
Buy
MA20
1.123
Buy
MA50
1.103
Buy
MA100
1.068
Buy
MA200
1.265
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-27

The company’s current institutional recognition score is 3.00, which is lower than the Software & IT Services industry's average of 5.78. The latest institutional shareholding proportion is 0.66%, representing a quarter-over-quarter increase of 302.09%. The largest institutional shareholder is James Simons, holding a total of 10.10K shares, representing 0.12% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Citadel Advisors LLC
40.81K
+280.62%
Renaissance Technologies LLC
Star Investors
10.10K
--
UBS Financial Services, Inc.
1.96K
--
CRservices Ltd
1.81K
--
Geode Capital Management, L.L.C.
708.00
--
SBI Securities Co., Ltd.
100.00
--
Acadian Asset Management LLC
8.00
--
Blackstone Alternative Investment Advisors LLC
--
-100.00%
Sabby Management, LLC
--
-100.00%
Morgan Stanley & Co. LLC
--
-100.00%
1

Risk Assessment

Currency: USD Updated: 2025-10-27

There is no risk assessment score for the company; the Software & IT Services industry's average is 5.00. The company's beta value is 1.72. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
1.75
VaR
--
240-Day Maximum Drawdown
+71.78%
240-Day Volatility
+116.00%

Return

Best Daily Return
60 days
+27.86%
120 days
+27.86%
5 years
--
Worst Daily Return
60 days
-9.68%
120 days
-9.68%
5 years
--
Sharpe Ratio
60 days
+1.31
120 days
+0.46
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+71.78%
3 years
+99.93%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.47
3 years
-0.33
5 years
--
Skewness
240 days
+2.11
3 years
+2.69
5 years
--

Volatility

Realised Volatility
240 days
+116.00%
5 years
--
Standardised True Range
240 days
+10.56%
5 years
--
Downside Risk-Adjusted Return
120 days
+115.76%
240 days
+115.76%
Maximum Daily Upside Volatility
60 days
+96.36%
Maximum Daily Downside Volatility
60 days
+53.66%

Liquidity

Average Turnover Rate
60 days
+226.33%
120 days
+460.91%
5 years
--
Turnover Deviation
20 days
-99.06%
60 days
-98.45%
120 days
-96.83%

Peer Comparison

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Infobird Co Ltd
Infobird Co Ltd
IFBD
1.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
Amdocs Ltd
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8.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CACI International Inc
CACI International Inc
CACI
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
CTSH
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Appfolio Inc
Appfolio Inc
APPF
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Leidos Holdings Inc
Leidos Holdings Inc
LDOS
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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