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Highlights

Market Cap
$9.76M
Enterprise Value
$37.90M
EPS (TTM)
-$5.27
Total Revenue (TTM)
$7.25M
Gross Profit (TTM)
$1.89M
EBITDA (TTM)
-$32.35M
Year Range
$1.51 - $13.68
ROA (TTM)
-48.70%
ROE (TTM)
-110.96%
Avg. Volume (1M)
24K
Avg. Volume Value (1M)
$47.72K

Share Price Chart


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Performance

AIFA Performance Chart

All In FutureTech Alliance Inc. (AIFA) is down 34.9% since the beginning of the year. At $2 per share, AIFA is trading 88.8% below its 52-week high of $14. Investors who bought $1,000 worth of AIFA shares 5 years ago would now be looking at an investment worth $129.


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Benchmark

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Returns By Period

All In FutureTech Alliance Inc. (AIFA) has returned -34.92% so far this year and -85.83% over the past 12 months.


All In FutureTech Alliance Inc.

1D
-4.97%
1M
-31.39%
6M
-15.90%
YTD
-34.92%
1Y
-85.83%
3Y*
-36.02%
5Y*
-33.63%
10Y*
ALL TIME*
-33.93%

Benchmark (S&P 500 Index)

1D
1.66%
1M
-0.61%
6M
7.19%
YTD
8.65%
1Y
17.32%
3Y*
17.46%
5Y*
11.09%
10Y*
13.10%
ALL TIME*
8.07%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AIFA Monthly Returns History

Based on dividend-adjusted daily data since Oct 25, 2017, AIFA's average daily return is 0.00%, while the average monthly return is -0.35%.

Historically, 47% of months were positive and 53% were negative. The best month was May 2025 with a return of +142.7%, while the worst month was Aug 2019 at -67.0%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 8 months.

On a daily basis, AIFA closed higher 40% of trading days. The best single day was Sep 12, 2025 with a return of +62.4%, while the worst single day was Aug 8, 2019 at -30.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-25.98%15.69%-18.51%114.41%-7.54%-31.43%-31.39%-34.92%
202540.69%-2.23%-6.43%21.57%142.74%-13.95%-35.52%-29.94%-21.44%-30.44%-35.65%-4.76%-50.56%
202411.32%-19.47%6.28%-15.84%-19.41%85.40%20.47%-16.99%7.87%-13.87%-14.41%-21.53%-25.24%
202316.19%14.75%-13.93%-17.01%3.00%1.94%-7.26%5.77%-11.84%-6.94%7.67%16.50%0.95%
20227.60%-2.17%-4.17%-8.99%-2.55%-6.53%11.89%-6.25%-22.00%-0.85%19.82%-24.45%-38.60%
202117.72%12.37%37.80%-6.25%-14.07%-0.86%-13.91%1.52%-11.94%-2.26%6.94%-7.57%8.23%

Benchmark Metrics

All In FutureTech Alliance Inc. has an annualized alpha of -10.97%, beta of 0.79, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since October 25, 2017.

  • This stock participated in 189.17% of S&P 500 Index downside but only 15.57% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.03 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-10.97%
Beta
0.79
0.03
Upside Capture
15.57%
Downside Capture
189.17%

Return for Risk

Risk / Return Rank

AIFA ranks 8 for risk / return — above 8% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.


AIFA Risk / Return Rank: 88
Overall Rank
AIFA Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
AIFA Sortino Ratio Rank: 44
Sortino Ratio Rank
AIFA Omega Ratio Rank: 88
Omega Ratio Rank
AIFA Calmar Ratio Rank: 00
Calmar Ratio Rank
AIFA Martin Ratio Rank: 1414
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return Metrics

The table below present risk-adjusted performance metrics for All In FutureTech Alliance Inc. (AIFA) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


AIFABenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.99

Sortino ratioReturn per unit of downside risk

-3.59

Omega ratioGain probability vs. loss probability

0.83

1.24

-0.41

Calmar ratioReturn relative to maximum drawdown

-1.01

1.86

-2.88

Martin ratioReturn relative to average drawdown

-1.24

7.90

-9.14

Dividends

Dividend History


All In FutureTech Alliance Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the All In FutureTech Alliance Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the All In FutureTech Alliance Inc. was 97.64%, occurring on Jul 30, 2026. The portfolio has not yet recovered.

The current All In FutureTech Alliance Inc. drawdown is 97.64%.


Drawdown

Fall

Recovery

Underwater

Related event

-97.64%Jul 2026
7y 1mo
7y 1moJun 2019 - now
-1.26%Jun 2019
13d2d
15dMay 2019 - Jun 2019
-1.26%Jun 2019
3d7d
10dJun 2019 - Jun 2019
-1.20%Oct 2018
4d24d
28dOct 2018 - Nov 2018
Rate-hike selloffLate 2018
-1.19%Jan 2019
0s1d
1dJan 2019 - Jan 2019

Drawdown Indicators


AIFABenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-97.64%

-56.78%

-40.86%

Max Drawdown (1Y)

Largest decline over 1 year

-84.73%

-9.10%

-75.63%

Max Drawdown (3Y)

Largest decline over 3 years

-92.82%

-18.90%

-73.92%

Max Drawdown (5Y)

Largest decline over 5 years

-92.82%

-25.43%

-67.39%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-97.64%

-2.26%

-95.38%

Average Drawdown

Average peak-to-trough decline

-68.45%

-10.70%

-57.75%

Ulcer Index

Depth and duration of drawdowns from previous peaks

71.20%

2.14%

+69.06%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of All In FutureTech Alliance Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how All In FutureTech Alliance Inc. is priced in the market compared to other companies in the Information Technology Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for AIFA relative to other companies in the Information Technology Services industry. Currently, AIFA has a P/S ratio of 1.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for AIFA in comparison with other companies in the Information Technology Services industry. Currently, AIFA has a P/B value of 0.3. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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