IBC Common Stock vs Retained Earnings Analysis

IB Stock

CAD 0.09 0.01 12.50%

IBC Advanced financial indicator trend analysis is infinitely more than just investigating IBC Advanced Alloys recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether IBC Advanced Alloys is a good investment. Please check the relationship between IBC Advanced Common Stock and its Retained Earnings accounts. 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 closely tied with the direction of predictive economic indicators such as signals in board of governors.

Common Stock vs Retained Earnings

Common Stock vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of IBC Advanced Alloys Common Stock account and Retained Earnings. At this time, the significance of the direction appears to have pay attention.

The correlation between IBC Advanced's Common Stock and Retained Earnings is -0.8. Overlapping area represents the amount of variation of Common Stock that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of IBC Advanced Alloys, assuming nothing else is changed. The correlation between historical values of IBC Advanced's Common Stock and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock of IBC Advanced Alloys are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Common Stock i.e., IBC Advanced's Common Stock and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.8

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Common Stock

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from IBC Advanced's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into IBC Advanced Alloys current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 closely tied with the direction of predictive economic indicators such as signals in board of governors.

Tax Provision is likely to climb to 1,208 in 2024, whereas Selling General Administrative is likely to drop slightly above 3.5 M in 2024.

	2021	2022	2023	2024 (projected)
Other Operating Expenses	26.7M	32.0M	36.8M	20.0M
Interest Expense	1.6M	2.4M	2.8M	2.9M

Other Operating Expenses Interest Expense

IBC Advanced fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Long Term Debt Total	Short Term Debt	Inventory	Current Deferred Revenue	Non Currrent Assets Other	Good Will	Common Stock	Other Liab
Total Assets		0.52	0.73	0.18	0.95	0.67	-0.76	0.76	0.04	0.94	0.04	0.77	0.65	0.68	0.54	0.76	0.77	0.94	0.75	0.73	0.92	0.6	0.54	-0.74	0.7	-0.49
Other Current Liab	0.52		0.7	-0.37	0.51	0.63	-0.85	0.66	-0.09	0.45	-0.09	0.51	0.75	0.44	0.04	0.77	0.7	0.55	0.67	0.61	0.64	0.47	0.46	-0.49	0.81	-0.89
Total Current Liabilities	0.73	0.7		-0.41	0.69	0.94	-0.7	0.72	-0.3	0.7	-0.3	0.93	0.96	0.53	0.27	0.65	0.99	0.7	0.97	0.98	0.76	0.92	0.82	-0.37	0.83	-0.67
Total Stockholder Equity	0.18	-0.37	-0.41		0.15	-0.47	0.07	-0.22	0.55	0.2	0.55	-0.17	-0.55	-0.07	0.34	0.12	-0.38	0.13	-0.39	-0.36	-0.07	-0.45	-0.44	-0.49	-0.47	0.43
Property Plant And Equipment Net	0.95	0.51	0.69	0.15		0.7	-0.73	0.73	-0.13	0.98	-0.13	0.69	0.65	0.7	0.41	0.71	0.73	0.8	0.74	0.71	0.86	0.5	0.62	-0.69	0.67	-0.44
Net Debt	0.67	0.63	0.94	-0.47	0.7		-0.63	0.61	-0.53	0.71	-0.53	0.87	0.96	0.63	0.16	0.54	0.96	0.57	0.98	0.96	0.72	0.84	0.85	-0.27	0.8	-0.6
Retained Earnings	-0.76	-0.85	-0.7	0.07	-0.73	-0.63		-0.78	-0.02	-0.65	-0.02	-0.63	-0.7	-0.58	-0.32	-0.96	-0.73	-0.79	-0.7	-0.64	-0.84	-0.47	-0.39	0.8	-0.8	0.83
Accounts Payable	0.76	0.66	0.72	-0.22	0.73	0.61	-0.78		0.02	0.66	0.02	0.6	0.7	0.53	0.34	0.72	0.72	0.77	0.68	0.64	0.79	0.54	0.56	-0.51	0.81	-0.72
Cash	0.04	-0.09	-0.3	0.55	-0.13	-0.53	-0.02	0.02		-0.14	1.0	-0.27	-0.36	-0.05	0.37	0.15	-0.28	0.23	-0.34	-0.39	-0.08	-0.26	-0.45	-0.26	-0.18	0.0
Non Current Assets Total	0.94	0.45	0.7	0.2	0.98	0.71	-0.65	0.66	-0.14		-0.14	0.74	0.63	0.67	0.43	0.66	0.73	0.77	0.75	0.74	0.81	0.53	0.65	-0.64	0.6	-0.37
Cash And Short Term Investments	0.04	-0.09	-0.3	0.55	-0.13	-0.53	-0.02	0.02	1.0	-0.14		-0.27	-0.36	-0.05	0.37	0.15	-0.28	0.23	-0.34	-0.39	-0.08	-0.26	-0.45	-0.26	-0.18	0.0
Net Receivables	0.77	0.51	0.93	-0.17	0.69	0.87	-0.63	0.6	-0.27	0.74	-0.27		0.82	0.49	0.33	0.64	0.92	0.74	0.89	0.94	0.75	0.89	0.67	-0.48	0.66	-0.48
Common Stock Shares Outstanding	0.65	0.75	0.96	-0.55	0.65	0.96	-0.7	0.7	-0.36	0.63	-0.36	0.82		0.61	0.2	0.6	0.97	0.62	0.97	0.94	0.72	0.85	0.83	-0.26	0.89	-0.75
Non Current Liabilities Total	0.68	0.44	0.53	-0.07	0.7	0.63	-0.58	0.53	-0.05	0.67	-0.05	0.49	0.61		0.15	0.55	0.64	0.62	0.69	0.51	0.7	0.44	0.38	-0.4	0.59	-0.46
Other Current Assets	0.54	0.04	0.27	0.34	0.41	0.16	-0.32	0.34	0.37	0.43	0.37	0.33	0.2	0.15		0.33	0.26	0.58	0.27	0.3	0.42	0.23	0.19	-0.4	0.36	-0.29
Other Stockholder Equity	0.76	0.77	0.65	0.12	0.71	0.54	-0.96	0.72	0.15	0.66	0.15	0.64	0.6	0.55	0.33		0.67	0.79	0.64	0.58	0.78	0.43	0.29	-0.87	0.66	-0.74
Total Liab	0.77	0.7	0.99	-0.38	0.73	0.96	-0.73	0.72	-0.28	0.73	-0.28	0.92	0.97	0.64	0.26	0.67		0.73	0.99	0.97	0.79	0.9	0.8	-0.4	0.84	-0.68
Total Current Assets	0.94	0.55	0.7	0.13	0.8	0.57	-0.79	0.77	0.23	0.77	0.23	0.74	0.62	0.62	0.58	0.79	0.73		0.69	0.66	0.94	0.62	0.37	-0.75	0.73	-0.56
Short Long Term Debt Total	0.75	0.67	0.97	-0.39	0.74	0.98	-0.7	0.68	-0.34	0.75	-0.34	0.89	0.97	0.69	0.27	0.64	0.99	0.69		0.97	0.78	0.86	0.83	-0.36	0.84	-0.66
Short Term Debt	0.73	0.61	0.98	-0.36	0.71	0.96	-0.64	0.64	-0.39	0.74	-0.39	0.94	0.94	0.51	0.3	0.58	0.97	0.66	0.97		0.73	0.89	0.86	-0.35	0.78	-0.57
Inventory	0.92	0.64	0.76	-0.07	0.86	0.72	-0.84	0.79	-0.08	0.81	-0.08	0.75	0.72	0.7	0.42	0.78	0.79	0.94	0.78	0.73		0.64	0.48	-0.71	0.83	-0.62
Current Deferred Revenue	0.6	0.47	0.92	-0.45	0.5	0.84	-0.47	0.54	-0.26	0.53	-0.26	0.89	0.85	0.44	0.23	0.43	0.9	0.62	0.86	0.89	0.64		0.69	-0.19	0.67	-0.47
Non Currrent Assets Other	0.54	0.46	0.82	-0.44	0.62	0.85	-0.39	0.56	-0.45	0.65	-0.45	0.67	0.83	0.38	0.19	0.29	0.8	0.37	0.83	0.86	0.48	0.69		-0.04	0.65	-0.42
Good Will	-0.74	-0.49	-0.37	-0.49	-0.69	-0.27	0.8	-0.51	-0.26	-0.64	-0.26	-0.48	-0.26	-0.4	-0.4	-0.87	-0.4	-0.75	-0.36	-0.35	-0.71	-0.19	-0.04		-0.39	0.4
Common Stock	0.7	0.81	0.83	-0.47	0.67	0.8	-0.8	0.81	-0.18	0.6	-0.18	0.66	0.89	0.59	0.36	0.66	0.84	0.73	0.84	0.78	0.83	0.67	0.65	-0.39		-0.86
Other Liab	-0.49	-0.89	-0.67	0.43	-0.44	-0.6	0.83	-0.72	0.0	-0.37	0.0	-0.48	-0.75	-0.46	-0.29	-0.74	-0.68	-0.56	-0.66	-0.57	-0.62	-0.47	-0.42	0.4	-0.86

Click cells to compare fundamentals

IBC Advanced Account Relationship Matchups

IBC Advanced fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	19.3M	25.2M	27.6M	28.3M	32.6M	20.1M
Other Current Liab	2.6M	2.5M	3.1M	2.5M	2.9M	3.0M
Total Current Liabilities	9.5M	12.9M	17.9M	22.4M	25.8M	27.0M
Total Stockholder Equity	5.8M	6.7M	6.9M	3.0M	2.7M	2.5M
Property Plant And Equipment Net	8.6M	11.6M	14.6M	11.9M	13.6M	8.5M
Net Debt	8.6M	8.8M	12.5M	14.8M	17.0M	17.9M
Retained Earnings	(61.1M)	(62.6M)	(63.7M)	(69.7M)	(62.7M)	(59.6M)
Accounts Payable	1.7M	2.8M	3.6M	3.1M	3.6M	2.0M
Cash	509K	2.4M	478K	83K	74.7K	71.0K
Non Current Assets Total	8.9M	12.3M	16.5M	13.1M	15.1M	10.5M
Cash And Short Term Investments	509K	2.4M	478K	83K	74.7K	71.0K
Net Receivables	3.0M	2.8M	3.6M	5.5M	6.3M	6.6M
Common Stock Shares Outstanding	51.2M	64.0M	80.0M	93.8M	107.9M	113.2M
Liabilities And Stockholders Equity	19.3M	25.2M	27.6M	28.3M	32.6M	20.1M
Non Current Liabilities Total	4.0M	5.6M	2.9M	3.0M	3.4M	2.7M
Other Current Assets	187K	275K	282K	328K	377.2K	202.8K
Other Stockholder Equity	9.4M	9.3M	9.6M	9.7M	8.8M	9.8M
Total Liab	13.5M	18.5M	20.8M	25.4M	29.2M	30.6M
Total Current Assets	10.4M	12.9M	11.1M	15.2M	17.5M	10.2M
Short Long Term Debt Total	9.1M	11.1M	13.0M	14.9M	17.1M	18.0M
Short Term Debt	5.1M	5.6M	10.1M	11.9M	13.7M	14.4M
Inventory	6.6M	7.5M	6.8M	9.3M	10.7M	5.6M
Current Deferred Revenue	57K	2.0M	1.1M	4.8M	5.6M	5.8M
Non Currrent Assets Other	319K	613K	1.9M	1.3M	1.4M	1.5M
Accumulated Other Comprehensive Income	9.6M	9.4M	125K	235K	211.5K	200.9K
Common Stock	57.5M	60.0M	60.9M	62.7M	72.1M	58.0M
Net Tangible Assets	4.4M	5.8M	6.7M	6.9M	6.2M	5.8M
Other Assets	320K	319K	613K	1.9M	2.2M	2.3M
Short Long Term Debt	4.6M	4.8M	9.4M	11.2M	12.8M	13.5M
Property Plant Equipment	7.2M	8.6M	11.6M	14.6M	16.8M	9.4M
Long Term Debt	2.1M	2.8M	806K	1.7M	1.9M	1.9M
Capital Lease Obligations	2.3M	3.5M	2.8M	2.1M	2.4M	1.6M
Net Invested Capital	12.5M	14.3M	17.1M	15.8M	18.2M	14.5M
Net Working Capital	852K	(23K)	(6.8M)	(7.2M)	(6.5M)	(6.1M)
Capital Stock	57.5M	60.0M	60.9M	62.7M	72.1M	65.1M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional 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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC