Ibc Advanced Alloys Stock Performance
| IAALF Stock | USD 0.06 0 6.50% |
On a scale of 0 to 100, IBC Advanced holds a performance score of 4. The firm owns a Beta (Systematic Risk) of 0.94, which attests to possible diversification benefits within a given portfolio. IBC Advanced returns are very sensitive to returns on the market. As the market goes up or down, IBC Advanced is expected to follow. Please check IBC Advanced's downside deviation, treynor ratio, expected short fall, as well as the relationship between the jensen alpha and potential upside , to make a quick decision on whether IBC Advanced's current price history will revert.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in IBC Advanced Alloys are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak essential indicators, IBC Advanced reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.4 M | |
| Total Cashflows From Investing Activities | -3.9 M |
IBC |
IBC Advanced Relative Risk vs. Return Landscape
If you would invest 5.00 in IBC Advanced Alloys on September 20, 2024 and sell it today you would earn a total of 0.61 from holding IBC Advanced Alloys or generate 12.2% return on investment over 90 days. IBC Advanced Alloys is currently producing 0.5048% returns and takes up 8.2154% volatility of returns over 90 trading days. Put another way, 73% of traded otc stocks are less volatile than IBC, and 90% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
IBC Advanced Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IBC Advanced's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as IBC Advanced Alloys, and traders can use it to determine the average amount a IBC Advanced's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0614
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | IAALF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 8.22 actual daily | 73 73% of assets are less volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average IBC Advanced is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of IBC Advanced by adding it to a well-diversified portfolio.
IBC Advanced Fundamentals Growth
IBC OTC Stock prices reflect investors' perceptions of the future prospects and financial health of IBC Advanced, and IBC Advanced fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on IBC OTC Stock performance.
| Return On Equity | -0.43 | |||
| Return On Asset | -0.0209 | |||
| Profit Margin | (0.1) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 22.53 M | |||
| Shares Outstanding | 98.9 M | |||
| Price To Book | 1.66 X | |||
| Price To Sales | 0.29 X | |||
| Revenue | 26.91 M | |||
| EBITDA | 2.01 M | |||
| Cash And Equivalents | 423 K | |||
| Total Debt | 806 K | |||
| Debt To Equity | 1.42 % | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | 1.05 M | |||
| Total Asset | 27.65 M | |||
| Retained Earnings | (51.47 M) | |||
| Current Asset | 9.03 M | |||
| Current Liabilities | 6.07 M | |||
About IBC Advanced Performance
By analyzing IBC Advanced's fundamental ratios, stakeholders can gain valuable insights into IBC Advanced's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IBC Advanced has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if IBC Advanced has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
IBC Advanced Alloys Corp. develops, produces, and sells specialty alloy products in the United States and internationally. The company was incorporated in 2002 and is headquartered in Franklin, Indiana. Ibc Advanced operates under Metal Fabrication classification in the United States and is traded on OTC Exchange. It employs 70 people.Things to note about IBC Advanced Alloys performance evaluation
Checking the ongoing alerts about IBC Advanced for important developments is a great way to find new opportunities for your next move. OTC 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 |
- Analyzing IBC Advanced's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether IBC Advanced's stock is overvalued or undervalued compared to its peers.
- Examining IBC Advanced's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating IBC Advanced's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IBC Advanced's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of IBC Advanced's otc stock. These opinions can provide insight into IBC Advanced's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for IBC OTC Stock analysis
When running IBC Advanced's price analysis, check to measure IBC Advanced's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IBC Advanced is operating at the current time. Most of IBC Advanced's value examination focuses on studying past and present price action to predict the probability of IBC Advanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IBC Advanced's price. Additionally, you may evaluate how the addition of IBC Advanced to your portfolios can decrease your overall portfolio volatility.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |