Ibc Advanced Alloys Stock Performance
| IB Stock | CAD 0.07 0.01 12.50% |
IBC Advanced holds a performance score of 7 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of 0.0556, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IBC Advanced's returns are expected to increase less than the market. However, during the bear market, the loss of holding IBC Advanced is expected to be smaller as well. Use IBC Advanced Alloys downside deviation, treynor ratio, expected short fall, as well as the relationship between the jensen alpha and potential upside , to analyze future returns on IBC Advanced Alloys.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in IBC Advanced Alloys are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, IBC Advanced showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Last Split Date 2016-05-24 |
1 | IBC To Host Investor Webcast on February 16, 2024 - Yahoo Finance | 02/12/2024 |
2 | Closing Bell Ibc Advanced Alloys Corp flat on Tuesday - The Globe and Mail | 02/21/2024 |
3 | IBC Advanced Alloys Corp. Sees Significant Increase in Short Interest - Defense World | 03/13/2024 |
4 | Closing Bell Ibc Advanced Alloys Corp flat on Thursday - The Globe and Mail | 04/05/2024 |
5 | Closing Bell Ibc Advanced Alloys Corp flat on Wednesday - The Globe and Mail | 04/22/2024 |
6 | IBC Advanced Alloys Announces Entering Into Sale Leaseback Agreements - Yahoo Finance | 04/30/2024 |
| Begin Period Cash Flow | 478 K |
IBC |
IBC Advanced Relative Risk vs. Return Landscape
If you would invest 5.00 in IBC Advanced Alloys on February 6, 2024 and sell it today you would earn a total of 2.00 from holding IBC Advanced Alloys or generate 40.0% return on investment over 90 days. IBC Advanced Alloys is currently generating 1.0213% in daily expected returns and assumes 10.0815% risk (volatility on return distribution) over the 90 days horizon. In different words, 89% of stocks are less volatile than IBC, and 80% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 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 = 0.1013
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Estimated Market Risk
| 10.08 actual daily | 89 89% of assets are less volatile |
Expected Return
| 1.02 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average IBC Advanced is performing at about 7% 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 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 Stock performance.
| Return On Equity | -0.82 | ||||
| Return On Asset | -0.0187 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 22.08 M | ||||
| Shares Outstanding | 106.73 M | ||||
| Price To Earning | (2.50) X | ||||
| Price To Book | 2.58 X | ||||
| Price To Sales | 0.34 X | ||||
| Revenue | 28.55 M | ||||
| Gross Profit | 5.54 M | ||||
| EBITDA | (366 K) | ||||
| Net Income | (5.93 M) | ||||
| Cash And Equivalents | 798 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 14.88 M | ||||
| Debt To Equity | 111.30 % | ||||
| Current Ratio | 0.99 X | ||||
| Book Value Per Share | 0.03 X | ||||
| Cash Flow From Operations | (1.43 M) | ||||
| Earnings Per Share | (0.04) X | ||||
| Market Capitalization | 7.47 M | ||||
| Total Asset | 28.32 M | ||||
| Retained Earnings | (69.68 M) | ||||
| Working Capital | (7.18 M) | ||||
About IBC Advanced Performance
To evaluate IBC Advanced Alloys Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when IBC Advanced generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare IBC Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand IBC Advanced Alloys market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents IBC's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 144.63 | 186.15 | |
| Return On Tangible Assets | (0.19) | (0.20) | |
| Return On Capital Employed | (0.31) | (0.32) | |
| Return On Assets | (0.19) | (0.20) | |
| Return On Equity | (1.80) | (1.89) |
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. 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 high likelihood to experience some financial distress in the next 2 years | |
| IBC Advanced Alloys has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company currently holds 14.88 M in liabilities with Debt to Equity (D/E) ratio of 111.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. IBC Advanced Alloys has a current ratio of 0.97, indicating that it has a negative working capital and may not be able to pay financial obligations when 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 previous year's revenue of 28.55 M. Net Loss for the year was (5.93 M) with profit before overhead, payroll, taxes, and interest of 5.54 M. | |
| IBC Advanced Alloys currently holds about 798 K in cash with (1.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 22.0% of IBC Advanced shares are held by company insiders | |
| Latest headline from news.google.com: IBC Advanced Alloys Announces Entering Into Sale Leaseback Agreements - Yahoo Finance |
- 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 Company's leadership.
- Pay attention to analyst opinions and ratings of IBC Advanced's stock. These opinions can provide insight into IBC Advanced's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IBC Advanced Alloys. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for IBC 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.
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