PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Infrared Cameras Holdings Inc (MSAIW)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

SectorIndustrials
IndustryBuilding Products & Equipment

Highlights

Total Revenue (TTM)$7.51M
Gross Profit (TTM)$3.42M
EBITDA (TTM)-$24.10M
Year Range$0.02 - $0.13

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.


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.


-60.00%-40.00%-20.00%0.00%20.00%40.00%AprilMayJuneJulyAugustSeptember
-52.78%
9.01%
MSAIW (Infrared Cameras Holdings Inc)
Benchmark (^GSPC)

Returns By Period


PeriodReturnBenchmark
Year-To-Date-31.74%19.79%
1 month19.85%2.08%
6 months-52.78%9.01%
1 yearN/A29.79%
5 years (annualized)N/A13.85%
10 years (annualized)N/A11.12%

Monthly Returns

The table below presents the monthly returns of MSAIW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.00%34.78%-48.39%56.25%-16.80%-27.88%-4.33%18.47%-31.74%
2023148.65%148.65%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Infrared Cameras Holdings Inc (MSAIW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


MSAIW
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.23, compared to the broader market-4.00-2.000.002.002.23
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.00, compared to the broader market-6.00-4.00-2.000.002.004.003.00
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.40, compared to the broader market0.501.001.502.001.40
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.02, compared to the broader market0.001.002.003.004.005.002.02
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 13.08, compared to the broader market-5.000.005.0010.0015.0020.0025.0013.08

Sharpe Ratio

There is not enough data available to calculate the Sharpe ratio for Infrared Cameras Holdings Inc. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Chart placeholderNot enough data

Dividends

Dividend History


Infrared Cameras Holdings 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.


-80.00%-60.00%-40.00%-20.00%0.00%AprilMayJuneJulyAugustSeptember
-73.28%
0
MSAIW (Infrared Cameras Holdings Inc)
Benchmark (^GSPC)

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 82.55%, occurring on Aug 9, 2024. The portfolio has not yet recovered.

The current Infrared Cameras Holdings Inc drawdown is 73.28%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.55%Mar 19, 202477Aug 9, 2024
-40.51%Dec 26, 202314Jan 22, 20242Jan 25, 202416
-36.11%Jan 26, 202412Feb 26, 20242Feb 28, 202414
-35.48%Mar 1, 20244Mar 6, 20241Mar 7, 20245
-15.53%Mar 12, 20242Mar 13, 20243Mar 18, 20245

Volatility

Volatility Chart

The current Infrared Cameras Holdings Inc volatility is 155.84%, 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.


0.00%50.00%100.00%150.00%AprilMayJuneJulyAugustSeptember
155.84%
4.31%
MSAIW (Infrared Cameras Holdings Inc)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Infrared Cameras Holdings Inc.


Loading data...

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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