Ibc Advanced Alloys Stock Performance
| IB Stock | CAD 0.06 0.01 8.33% |
The firm owns a Beta (Systematic Risk) of 1.3, 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, IBC Advanced will likely underperform. At this point, IBC Advanced Alloys has a negative expected return of -0.33%. Please make sure to check out IBC Advanced's potential upside, day typical price, and the relationship between the total risk alpha and daily balance of power , to decide if IBC Advanced Alloys performance from the past will be repeated at some future date.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days IBC Advanced Alloys has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in August 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Last Split Factor 1:10 | Last Split Date 2016-05-24 |
1 | IBC Advanced Alloys Reports Financial Results For Quarter Ended March 2025 IAALF Stock News - GuruFocus | 05/29/2025 |
2 | IBC Advanced Alloys CEO Provides 2.9M Financial Backing Through Extended Credit Facility - Stock Titan | 06/10/2025 |
3 | IBC Advanced Alloys Reports Record Quarterly Profits - Newswire Press Release Distribution | 07/07/2025 |
| Begin Period Cash Flow | 83 K |
IBC |
IBC Advanced Relative Risk vs. Return Landscape
If you would invest 8.00 in IBC Advanced Alloys on April 20, 2025 and sell it today you would lose (2.50) from holding IBC Advanced Alloys or give up 31.25% of portfolio value over 90 days. IBC Advanced Alloys is currently does not generate positive expected returns and assumes 7.201% risk (volatility on return distribution) over the 90 days horizon. In different words, 64% of stocks are less volatile than IBC, and 99% 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 = -0.0457
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Estimated Market Risk
| 7.2 actual daily | 64 64% of assets are less volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IBC Advanced is not performing at its full potential. However, 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 IBC Advanced 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 | -0.55 | ||||
| Return On Asset | 0.0082 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 24.61 M | ||||
| Shares Outstanding | 114.43 M | ||||
| Price To Earning | (2.50) X | ||||
| Price To Book | 2.14 X | ||||
| Price To Sales | 0.31 X | ||||
| Revenue | 25.66 M | ||||
| Gross Profit | 4.41 M | ||||
| EBITDA | 977 K | ||||
| Net Income | 1.7 M | ||||
| Cash And Equivalents | 798 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 8.32 M | ||||
| Debt To Equity | 111.30 % | ||||
| Current Ratio | 0.99 X | ||||
| Book Value Per Share | 0.02 X | ||||
| Cash Flow From Operations | 4.75 M | ||||
| Earnings Per Share | (0.02) X | ||||
| Market Capitalization | 6.29 M | ||||
| Total Asset | 24.54 M | ||||
| Retained Earnings | (67.98 M) | ||||
| Working Capital | (1.61 M) | ||||
About IBC Advanced Performance
Evaluating IBC Advanced's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if IBC Advanced has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if IBC Advanced has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 158.74 | 184.14 | |
| Return On Tangible Assets | 0.06 | 0.07 | |
| Return On Capital Employed | 0.18 | 0.19 | |
| Return On Assets | 0.06 | 0.07 | |
| Return On Equity | 0.29 | 0.30 |
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 generated a negative expected return over the last 90 days | |
| IBC Advanced Alloys has high historical volatility and very poor performance | |
| IBC Advanced Alloys has some characteristics of a very speculative penny stock | |
| IBC Advanced Alloys has a very high chance of going through financial distress in the upcoming years | |
| IBC Advanced Alloys has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| IBC Advanced Alloys currently holds 8.32 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. | |
| About 26.0% of IBC Advanced shares are held by company insiders | |
| Latest headline from news.google.com: IBC Advanced Alloys Reports Record Quarterly Profits - Newswire Press Release Distribution |
- 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.
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.