Ibx Group Stock Fundamentals
IBX technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.
IBX Total Revenue |
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Gross Profit | Market Capitalization 2 K | Revenue | Earnings Share (0.07) | Quarterly Revenue Growth (0.62) |
IBX | Select Account or Indicator | Build AI portfolio with IBX Stock |
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Is Medical Care Facilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of IBX. If investors know IBX will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about IBX listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.07) | Revenue Per Share 0.008 | Quarterly Revenue Growth (0.62) | Return On Assets (2.08) |
The market value of iBX Group is measured differently than its book value, which is the value of IBX that is recorded on the company's balance sheet. Investors also form their own opinion of IBX's value that differs from its market value or its book value, called intrinsic value, which is IBX's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IBX's market value can be influenced by many factors that don't directly affect IBX's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IBX's value and its price as these two are different measures arrived at by different means. Investors typically determine if IBX is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IBX'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.
IBX 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to IBX's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of IBX.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in IBX on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding iBX Group or generate 0.0% return on investment in IBX over 90 days. IBX Group, Inc. provides administrative services, and network support and maintenance to clients primarily in the health... More
IBX Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure IBX's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess iBX Group upside and downside potential and time the market with a certain degree of confidence.
IBX Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IBX's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IBX's standard deviation. In reality, there are many statistical measures that can use IBX historical prices to predict the future IBX's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IBX's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
iBX Group Backtested Returns
We have found zero technical indicators for iBX Group, which you can use to evaluate the volatility of the entity. The firm retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and IBX are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
iBX Group has no correlation between past and present. Overlapping area represents the amount of predictability between IBX time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of iBX Group price movement. The serial correlation of 0.0 indicates that just 0.0% of current IBX price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, iBX Group has a Current Valuation of 1.49 M. This is 99.99% lower than that of the Technology sector and 99.94% lower than that of the Health Information Services industry. The current valuation for all United States stocks is 99.99% higher than that of the company.
iBX Group Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IBX's current stock value. Our valuation model uses many indicators to compare IBX value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IBX competition to find correlations between indicators driving IBX's intrinsic value. More Info.iBX Group is currently regarded as number one stock in return on asset category among its peers. It also is currently regarded as number one stock in operating margin category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value IBX by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.IBX Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IBX's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of IBX could also be used in its relative valuation, which is a method of valuing IBX by comparing valuation metrics of similar companies.IBX is currently under evaluation in current valuation category among its peers.
IBX Fundamentals
| Return On Asset | -2.08 | ||||
| Operating Margin | (3.63) % | ||||
| Current Valuation | 1.49 M | ||||
| Shares Outstanding | 197.48 M | ||||
| Price To Sales | 0 X | ||||
| Revenue | 3.33 M | ||||
| Gross Profit | (1.48 M) | ||||
| EBITDA | (5.08 M) | ||||
| Net Income | (3.6 M) | ||||
| Cash And Equivalents | 16.99 K | ||||
| Total Debt | 132.29 K | ||||
| Current Ratio | 0.18 X | ||||
| Book Value Per Share | (0.02) X | ||||
| Cash Flow From Operations | (2.47 M) | ||||
| Earnings Per Share | (0.07) X | ||||
| Number Of Employees | 47 | ||||
| Beta | 128.86 | ||||
| Market Capitalization | 1.97 K | ||||
| Total Asset | 1.5 M | ||||
| Retained Earnings | (6.41 M) | ||||
| Working Capital | (3.6 M) | ||||
| Current Asset | 782 K | ||||
| Current Liabilities | 4.38 M | ||||
| Net Asset | 1.5 M |
About IBX Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iBX Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IBX using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iBX Group 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.| Last Reported | Projected for Next Year | ||
| Total Revenue | 3.8 M | 2.7 M | |
| Cost Of Revenue | 3.2 M | 1.8 M |
Currently Active Assets on Macroaxis
When determining whether iBX Group is a strong investment it is important to analyze IBX's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IBX's future performance. For an informed investment choice regarding IBX Stock, refer to the following important reports:Check out IBX Piotroski F Score and IBX Altman Z Score analysis. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Medical Care Facilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of IBX. If investors know IBX will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about IBX listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.07) | Revenue Per Share 0.008 | Quarterly Revenue Growth (0.62) | Return On Assets (2.08) |
The market value of iBX Group is measured differently than its book value, which is the value of IBX that is recorded on the company's balance sheet. Investors also form their own opinion of IBX's value that differs from its market value or its book value, called intrinsic value, which is IBX's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IBX's market value can be influenced by many factors that don't directly affect IBX's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IBX's value and its price as these two are different measures arrived at by different means. Investors typically determine if IBX is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IBX'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.