Infrared Cameras Holdings Inc (MSAI)
Company Info
| Sector | Industrials |
|---|---|
| Industry | Building Products & Equipment |
Highlights
| Market Cap | $37.17M |
|---|---|
| Revenue (TTM) | $5.43M |
| EBITDA (TTM) | -$18.26M |
| Year Range | $1.89 - $14.00 |
| Target Price | $8.00 |
| Short Ratio | 0.34 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: MSAI vs. BENF
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Infrared Cameras Holdings Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Infrared Cameras Holdings Inc had a return of -20.60% year-to-date (YTD) and -74.57% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -20.60% | 8.76% |
| 1 month | -18.15% | -0.32% |
| 6 months | -75.26% | 18.48% |
| 1 year | -74.57% | 25.36% |
| 5 years (annualized) | N/A | 12.60% |
| 10 years (annualized) | N/A | 10.71% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -33.13% | 18.30% | -14.72% | 20.80% | ||||||||
| 2023 | 0.56% | 0.74% | -69.07% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MSAI is 16, indicating that it is in the bottom 16% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
MSAI (Infrared Cameras Holdings Inc)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Infrared Cameras Holdings Inc (MSAI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Infrared Cameras Holdings 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 Infrared Cameras Holdings Inc was 85.72%, occurring on Feb 7, 2024. The portfolio has not yet recovered.
The current Infrared Cameras Holdings Inc drawdown is 80.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.72% | Mar 13, 2023 | 229 | Feb 7, 2024 | — | — | — |
| -1.21% | Dec 3, 2021 | 16 | Dec 27, 2021 | 44 | Mar 1, 2022 | 60 |
| -0.8% | Apr 29, 2022 | 10 | May 12, 2022 | 44 | Jul 18, 2022 | 54 |
| -0.78% | Dec 23, 2022 | 1 | Dec 23, 2022 | 15 | Jan 18, 2023 | 16 |
| -0.7% | Mar 21, 2022 | 5 | Mar 25, 2022 | 13 | Apr 13, 2022 | 18 |
Volatility
Volatility Chart
The current Infrared Cameras Holdings Inc volatility is 20.97%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |