Ibc Advanced Alloys Stock Probability of Future OTC Stock Price Finishing Under 0.095
| IAALF Stock | USD 0.06 0.00 0.00% |
IBC |
IBC Advanced Target Price Odds to finish below 0.095
The tendency of IBC OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay under $ 0.1 after 90 days |
| 0.06 | 90 days | 0.1 | close to 99 |
Based on a normal probability distribution, the odds of IBC Advanced to stay under $ 0.1 after 90 days from now is close to 99 (This IBC Advanced Alloys probability density function shows the probability of IBC OTC Stock to fall within a particular range of prices over 90 days) . Probability of IBC Advanced Alloys price to stay between its current price of $ 0.06 and $ 0.1 at the end of the 90-day period is about 37.01 .
Assuming the 90 days horizon IBC Advanced Alloys has a beta of -2.81. This usually indicates as returns on its benchmark rise, returns on holding IBC Advanced Alloys are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, IBC Advanced is expected to outperform its benchmark. Additionally IBC Advanced Alloys has an alpha of 0.6432, implying that it can generate a 0.64 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). IBC Advanced Price Density |
| Price |
Predictive Modules for IBC Advanced
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as IBC Advanced Alloys. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.IBC Advanced Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IBC Advanced is not an exception. The market had few large corrections towards the IBC Advanced's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold IBC Advanced Alloys, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IBC Advanced within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.64 | |
β | Beta against Dow Jones | -2.81 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.07 |
IBC Advanced Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of IBC Advanced for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for IBC Advanced Alloys can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| IBC Advanced Alloys is way too risky over 90 days horizon | |
| IBC Advanced Alloys has some characteristics of a very speculative penny stock | |
| IBC Advanced Alloys appears to be risky and price may revert if volatility continues | |
| IBC Advanced Alloys has accumulated 806 K in total debt with debt to equity ratio (D/E) of 1.42, which is about average as compared to similar companies. IBC Advanced Alloys has a current ratio of 0.79, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist IBC Advanced until it has trouble settling it off, either with new capital or with free cash flow. So, IBC Advanced's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like IBC Advanced Alloys sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for IBC to invest in growth at high rates of return. When we think about IBC Advanced's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 26.91 M. Net Loss for the year was (1.13 M) with profit before overhead, payroll, taxes, and interest of 5.54 M. | |
| About 19.0% of IBC Advanced shares are held by company insiders |
IBC Advanced Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of IBC OTC Stock often depends not only on the future outlook of the current and potential IBC Advanced's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. IBC Advanced's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 84.8 M |
IBC Advanced Technical Analysis
IBC Advanced's future price can be derived by breaking down and analyzing its technical indicators over time. IBC OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of IBC Advanced Alloys. In general, you should focus on analyzing IBC OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
IBC Advanced Predictive Forecast Models
IBC Advanced's time-series forecasting models is one of many IBC Advanced's otc stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary IBC Advanced's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the otc stock market movement and maximize returns from investment trading.
Things to note about IBC Advanced Alloys
Checking the ongoing alerts about IBC Advanced for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for IBC Advanced Alloys help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| IBC Advanced Alloys is way too risky over 90 days horizon | |
| IBC Advanced Alloys has some characteristics of a very speculative penny stock | |
| IBC Advanced Alloys appears to be risky and price may revert if volatility continues | |
| IBC Advanced Alloys has accumulated 806 K in total debt with debt to equity ratio (D/E) of 1.42, which is about average as compared to similar companies. IBC Advanced Alloys has a current ratio of 0.79, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist IBC Advanced until it has trouble settling it off, either with new capital or with free cash flow. So, IBC Advanced's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like IBC Advanced Alloys sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for IBC to invest in growth at high rates of return. When we think about IBC Advanced's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 26.91 M. Net Loss for the year was (1.13 M) with profit before overhead, payroll, taxes, and interest of 5.54 M. | |
| About 19.0% of IBC Advanced shares are held by company insiders |
Other Information on Investing in IBC OTC Stock
IBC Advanced financial ratios help investors to determine whether IBC OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IBC with respect to the benefits of owning IBC Advanced security.