IPE Universal Current Ratio vs. Cash Flow From Operations

IPEU Stock  USD 3.95  0.00  0.00%   
Taking into consideration IPE Universal's profitability measurements, IPE Universal may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess IPE Universal's ability to earn profits and add value for shareholders.
For IPE Universal profitability analysis, we use financial ratios and fundamental drivers that measure the ability of IPE Universal to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well IPE Universal utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between IPE Universal's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of IPE Universal over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between IPE Universal's value and its price as these two are different measures arrived at by different means. Investors typically determine if IPE Universal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IPE Universal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

IPE Universal Cash Flow From Operations vs. Current Ratio Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining IPE Universal's current stock value. Our valuation model uses many indicators to compare IPE Universal value to that of its competitors to determine the firm's financial worth.
IPE Universal is currently regarded as number one stock in current ratio category among its peers. It also is currently regarded as number one stock in cash flow from operations category among its peers making about  801,009  of Cash Flow From Operations per Current Ratio. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the IPE Universal's earnings, one of the primary drivers of an investment's value.

IPE Cash Flow From Operations vs. Current Ratio

Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.

IPE Universal

Current Ratio

 = 

Current Asset

Current Liabilities

 = 
2.12 X
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

IPE Universal

Operating Cash Flow

 = 

EBITDA

-

Taxes

 = 
1.7 M
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

IPE Cash Flow From Operations Comparison

IPE Universal is currently under evaluation in cash flow from operations category among its peers.

IPE Universal Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in IPE Universal, profitability is also one of the essential criteria for including it into their portfolios because, without profit, IPE Universal will eventually generate negative long term returns. The profitability progress is the general direction of IPE Universal's change in net profit over the period of time. It can combine multiple indicators of IPE Universal, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
IPE Universal Inc. engages in the development and commercialization of mobile Voice over Internet protocol communications and mobile advertising applications in Malaysia and Hong Kong. IPE Universal Inc. was founded in 2007 and is headquartered in Spokane, Washington. Ipe Universal operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 5 people.

IPE Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on IPE Universal. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of IPE Universal position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the IPE Universal's important profitability drivers and their relationship over time.

Use IPE Universal in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if IPE Universal position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in IPE Universal will appreciate offsetting losses from the drop in the long position's value.

IPE Universal Pair Trading

IPE Universal Pair Trading Analysis

The ability to find closely correlated positions to IPE Universal could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IPE Universal when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back IPE Universal - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling IPE Universal to buy it.
The correlation of IPE Universal is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as IPE Universal moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if IPE Universal moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for IPE Universal can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your IPE Universal position

In addition to having IPE Universal in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Large Value Funds Thematic Idea Now

Large Value Funds
Large Value Funds Theme
Funds or Etfs that invest in the undervalued stocks of large-sized companies. The Large Value Funds theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Value Funds Theme or any other thematic opportunities.
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Additional Tools for IPE Pink Sheet Analysis

When running IPE Universal's price analysis, check to measure IPE Universal'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 IPE Universal is operating at the current time. Most of IPE Universal's value examination focuses on studying past and present price action to predict the probability of IPE Universal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IPE Universal's price. Additionally, you may evaluate how the addition of IPE Universal to your portfolios can decrease your overall portfolio volatility.