Ibc Advanced Alloys Stock Buy Hold or Sell Recommendation
| IAALF Stock | USD 0.06 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding IBC Advanced Alloys is 'Strong Sell'. Macroaxis provides IBC Advanced buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IAALF positions.
Check out IBC Advanced Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as IBC and provide practical buy, sell, or hold advice based on investors' constraints. IBC Advanced Alloys. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
IBC |
Execute IBC Advanced Buy or Sell Advice
The IBC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on IBC Advanced Alloys. Macroaxis does not own or have any residual interests in IBC Advanced Alloys or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute IBC Advanced's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
IBC Advanced Trading Alerts and Improvement Suggestions
| 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 Returns Distribution Density
The distribution of IBC Advanced's historical returns is an attempt to chart the uncertainty of IBC Advanced's future price movements. The chart of the probability distribution of IBC Advanced daily returns describes the distribution of returns around its average expected value. We use IBC Advanced Alloys price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IBC Advanced returns is essential to provide solid investment advice for IBC Advanced.
| Mean Return | 1.09 | Value At Risk | -16.67 | Potential Upside | 20.00 | Standard Deviation | 10.32 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of IBC Advanced historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
IBC Advanced Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to IBC Advanced or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that IBC Advanced's price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a IBC otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 1.06 | |
β | Beta against Dow Jones | 0.46 | |
σ | Overall volatility | 8.17 | |
Ir | Information ratio | 0.1 |
IBC Advanced Volatility Alert
IBC Advanced Alloys is showing large volatility of returns over the selected time horizon. IBC Advanced Alloys is a penny stock. Although IBC Advanced may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in IBC Advanced Alloys. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on IBC instrument if you perfectly time your entry and exit. However, remember that penny otcs that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.IBC Advanced Fundamentals Vs Peers
Comparing IBC Advanced's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze IBC Advanced's direct or indirect competition across all of the common fundamentals between IBC Advanced and the related equities. This way, we can detect undervalued stocks with similar characteristics as IBC Advanced or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of IBC Advanced's fundamental indicators could also be used in its relative valuation, which is a method of valuing IBC Advanced by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare IBC Advanced to competition |
| Fundamentals | IBC Advanced | Peer Average |
| Return On Equity | -0.43 | -0.31 |
| Return On Asset | -0.0209 | -0.14 |
| Profit Margin | (0.1) % | (1.27) % |
| Operating Margin | (0.03) % | (5.51) % |
| Current Valuation | 22.53 M | 16.62 B |
| Shares Outstanding | 98.9 M | 571.82 M |
| Shares Owned By Insiders | 19.13 % | 10.09 % |
| Price To Book | 1.66 X | 9.51 X |
| Price To Sales | 0.29 X | 11.42 X |
| Revenue | 26.91 M | 9.43 B |
| Gross Profit | 5.54 M | 27.38 B |
| EBITDA | 2.01 M | 3.9 B |
| Net Income | (1.13 M) | 570.98 M |
| Cash And Equivalents | 423 K | 2.7 B |
| Total Debt | 806 K | 5.32 B |
| Debt To Equity | 1.42 % | 48.70 % |
| Current Ratio | 0.81 X | 2.16 X |
| Book Value Per Share | 0.06 X | 1.93 K |
| Cash Flow From Operations | 1.05 M | 971.22 M |
| Number Of Employees | 80 | 18.84 K |
| Beta | 0.69 | -0.15 |
| Market Capitalization | 9.77 M | 19.03 B |
| Total Asset | 27.65 M | 29.47 B |
| Retained Earnings | (51.47 M) | 9.33 B |
| Working Capital | 2.96 M | 1.48 B |
| Current Asset | 9.03 M | 9.34 B |
| Current Liabilities | 6.07 M | 7.9 B |
| Z Score | 5.8 | 8.72 |
| Net Asset | 27.65 M |
IBC Advanced Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as IBC . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About IBC Advanced Buy or Sell Advice
When is the right time to buy or sell IBC Advanced Alloys? Buying financial instruments such as IBC OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.