Ibc Advanced Alloys Stock Filter Stocks by Fundamentals
| IB Stock | CAD 0.1 0.01 5.56% |
IBC Advanced Alloys fundamentals help investors to digest information that contributes to IBC Advanced's financial success or failures. It also enables traders to predict the movement of IBC Stock. The fundamental analysis module provides a way to measure IBC Advanced's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to IBC Advanced stock.
IBC | Number of Shares Shorted |
IBC Advanced Current Valuation Drivers
We derive many important indicators used in calculating different scores of IBC Advanced from analyzing IBC Advanced's financial statements. These drivers represent accounts that assess IBC Advanced's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of IBC Advanced's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 5.8M | 14.9M | 12.4M | 4.2M | 4.9M | 4.6M | |
| Enterprise Value | 14.4M | 23.7M | 24.9M | 19.0M | 17.1M | 12.6M |
IBC Fundamentals
| Return On Equity | -0.82 | ||||
| Return On Asset | -0.0187 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 24.75 M | ||||
| Shares Outstanding | 106.73 M | ||||
| Shares Owned By Insiders | 21.53 % | ||||
| Number Of Shares Shorted | 59.12 K | ||||
| 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) | ||||
| Short Ratio | 0.80 X | ||||
| Earnings Per Share | (0.04) X | ||||
| Target Price | 0.9 | ||||
| Beta | 1.0 | ||||
| Market Capitalization | 10.14 M | ||||
| Total Asset | 28.32 M | ||||
| Retained Earnings | (69.68 M) | ||||
| Working Capital | (7.18 M) | ||||
| Net Asset | 28.32 M |
About IBC Advanced Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze IBC Advanced Alloys's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IBC Advanced using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IBC Advanced Alloys based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards IBC Advanced in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, IBC Advanced's short interest history, or implied volatility extrapolated from IBC Advanced options trading.
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Try AI Portfolio ArchitectCheck 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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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