- Sector
- Technology
- Industry
- Information Technology Services
Highlights
- Market Cap
- $90.87M
- Enterprise Value
- $151.11M
- EPS (TTM)
- -$0.85
- Total Revenue (TTM)
- $7.98M
- Gross Profit (TTM)
- $1.98M
- EBITDA (TTM)
- -$29.58M
- Year Range
- $1.51 - $19.88
- ROA (TTM)
- -36.39%
- ROE (TTM)
- -94.34%
Share Price Chart
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Performance
AIFA Performance Chart
All In FutureTech Alliance Inc. (AIFA) is up 2.5% since the beginning of the year. At $2 per share, AIFA is trading 87.9% below its 52-week high of $20. Investors who bought $1,000 worth of AIFA shares 5 years ago would now be looking at an investment worth $188.
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Returns By Period
All In FutureTech Alliance Inc. (AIFA) has returned 2.52% so far this year and -86.74% over the past 12 months.
All In FutureTech Alliance Inc.
- 1D
- 12.62%
- 1M
- -34.25%
- YTD
- 2.52%
- 6M
- 9.48%
- 1Y
- -86.74%
- 3Y*
- -27.64%
- 5Y*
- -28.44%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.34%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
AIFA Monthly Returns History
Based on dividend-adjusted daily data since Oct 25, 2017, AIFA's average daily return is +0.02%, while the average monthly return is 0.00%.
Historically, 48% of months were positive and 52% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -25.98% | 15.69% | -18.51% | 114.41% | -7.54% | -25.89% | 2.52% | ||||||
| 2025 | 40.69% | -2.23% | -6.43% | 21.57% | 142.74% | -13.95% | -35.52% | -29.94% | -21.44% | -30.44% | -35.65% | -4.76% | -50.56% |
| 2024 | 11.32% | -19.47% | 6.28% | -15.84% | -19.41% | 85.40% | 20.47% | -16.99% | 7.87% | -13.87% | -14.41% | -21.53% | -25.24% |
| 2023 | 16.19% | 14.75% | -13.93% | -17.01% | 3.00% | 1.94% | -7.26% | 5.77% | -11.84% | -6.94% | 7.67% | 16.50% | 0.95% |
| 2022 | 7.60% | -2.17% | -4.17% | -8.99% | -2.55% | -6.53% | 11.89% | -6.25% | -22.00% | -0.85% | 19.82% | -24.45% | -38.60% |
| 2021 | 17.72% | 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 -6.44%, beta of 0.78, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since October 25, 2017.
- This stock participated in 177.13% 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
- -6.44%
- Beta
- 0.78
- R²
- 0.03
- Upside Capture
- 15.57%
- Downside Capture
- 177.13%
Return for Risk
Risk / Return Rank
AIFA ranks 11 for risk / return — in the bottom 11% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by 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.
| AIFA | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.58 | ||
| Sortino ratioReturn per unit of downside risk | -4.10 | ||
| Omega ratioGain probability vs. loss probability | 0.85 | 1.35 | -0.50 |
| Calmar ratioReturn relative to maximum drawdown | -0.92 | 2.66 | -3.58 |
| Martin ratioReturn relative to average drawdown | -1.08 | 11.86 | -12.94 |
Dividends
Dividend History
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 97.63%, occurring on Feb 12, 2026. The portfolio has not yet recovered.
The current All In FutureTech Alliance Inc. drawdown is 96.28%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -97.63%Feb 2026 | 6y 7mo | — | 6y 12moJun 2019 - now |
2019 pullback2019 | -1.26%Jun 2019 | 13d | 2d | 15dMay 2019 - Jun 2019 |
2019 pullback2019 | -1.26%Jun 2019 | 3d | 7d | 10dJun 2019 - Jun 2019 |
Rate-hike selloffLate 2018 | -1.20%Oct 2018 | 4d | 24d | 28dOct 2018 - Nov 2018 |
2019 pullback2019 | -1.19%Jan 2019 | 0s | 1d | 1dJan 2019 - Jan 2019 |
Drawdown Indicators
| AIFA | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.63% | -56.78% | -40.85% |
Max Drawdown (1Y)Largest decline over 1 year | -92.02% | -9.10% | -82.92% |
Max Drawdown (3Y)Largest decline over 3 years | -92.79% | -18.90% | -73.89% |
Max Drawdown (5Y)Largest decline over 5 years | -92.79% | -25.43% | -67.36% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -96.28% | -2.49% | -93.79% |
Average DrawdownAverage peak-to-trough decline | -68.08% | -10.72% | -57.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 78.53% | 2.03% | +76.50% |
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.
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 11.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
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 2.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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 | — |
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