Iph Limited Stock Net Income
| IPHLF Stock | USD 2.09 0.00 0.00% |
As of the 24th of January, IPH retains the Coefficient Of Variation of (806.23), risk adjusted performance of (0.08), and Market Risk Adjusted Performance of (0.51). IPH 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 firm's future prices. Please check out IPH Limited coefficient of variation and treynor ratio to decide if IPH is priced correctly, providing market reflects its last-minute price of 2.09 per share. Please also validate IPH Limited information ratio, which is currently at (0.14) to confirm the company can sustain itself at some point in the future.
IPH's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing IPH's valuation are provided below:IPH Limited does not now have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. IPH |
IPH '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 IPH's pink sheet 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 IPH.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in IPH on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding IPH Limited or generate 0.0% return on investment in IPH over 90 days. IPH is related to or competes with Schweiter Technologies, Autohellas, Smartgroup, and Monadelphous Group. IPH Limited, together with its subsidiaries, provides intellectual property services and products in Australia and inter... More
IPH 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 IPH's pink sheet 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 IPH Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 52.71 |
IPH Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IPH's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IPH's standard deviation. In reality, there are many statistical measures that can use IPH historical prices to predict the future IPH's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.93) | |||
| Total Risk Alpha | (1.43) | |||
| Treynor Ratio | (0.52) |
IPH January 24, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.51) | |||
| Mean Deviation | 1.6 | |||
| Coefficient Of Variation | (806.23) | |||
| Standard Deviation | 6.54 | |||
| Variance | 42.75 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.93) | |||
| Total Risk Alpha | (1.43) | |||
| Treynor Ratio | (0.52) | |||
| Maximum Drawdown | 52.71 | |||
| Skewness | (8.06) | |||
| Kurtosis | 65.0 |
IPH Limited Backtested Returns
IPH Limited holds Efficiency (Sharpe) Ratio of -0.12, which attests that the entity had a -0.12 % return per unit of risk over the last 3 months. IPH Limited exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IPH's Market Risk Adjusted Performance of (0.51), risk adjusted performance of (0.08), and Coefficient Of Variation of (806.23) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.59, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, IPH will likely underperform. At this point, IPH Limited has a negative expected return of -0.81%. Please make sure to check out IPH's coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and rate of daily change , to decide if IPH Limited performance from the past will be repeated at future time.
Auto-correlation | 0.00 |
No correlation between past and present
IPH Limited has no correlation between past and present. Overlapping area represents the amount of predictability between IPH time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 IPH Limited price movement. The serial correlation of 0.0 indicates that just 0.0% of current IPH price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, IPH Limited reported net income of 52.56 M. This is 79.74% lower than that of the Industrials sector and significantly higher than that of the Specialty Business Services industry. The net income for all United States stocks is 90.79% higher than that of the company.
IPH Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IPH's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of IPH could also be used in its relative valuation, which is a method of valuing IPH by comparing valuation metrics of similar companies.IPH is currently under evaluation in net income category among its peers.
IPH Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0745 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 1.35 B | |||
| Shares Outstanding | 225.42 M | |||
| Shares Owned By Insiders | 3.52 % | |||
| Shares Owned By Institutions | 28.75 % | |||
| Price To Earning | 36.52 X | |||
| Price To Book | 5.03 X | |||
| Price To Sales | 3.91 X | |||
| Revenue | 374.33 M | |||
| Gross Profit | 250.92 M | |||
| EBITDA | 114.34 M | |||
| Net Income | 52.56 M | |||
| Cash And Equivalents | 88.87 M | |||
| Cash Per Share | 0.41 X | |||
| Total Debt | 118.48 M | |||
| Debt To Equity | 0.38 % | |||
| Current Ratio | 2.81 X | |||
| Book Value Per Share | 1.96 X | |||
| Cash Flow From Operations | 94.88 M | |||
| Earnings Per Share | 0.16 X | |||
| Number Of Employees | 832 | |||
| Beta | 0.3 | |||
| Market Capitalization | 1.47 B | |||
| Total Asset | 688.42 M | |||
| Z Score | 7.2 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 688.42 M | |||
| Last Dividend Paid | 0.31 |
About IPH Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze IPH Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IPH using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IPH Limited 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.
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Other Information on Investing in IPH Pink Sheet
IPH financial ratios help investors to determine whether IPH Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IPH with respect to the benefits of owning IPH security.