Ibc Advanced Alloys Stock Analysis

IBC Stock Analysis Notes

About 26.0% of the company shares are held by company insiders. The book value of IBC Advanced was currently reported as 0.02. The company recorded a loss per share of 0.02. IBC Advanced Alloys had not issued any dividends in recent years. The entity had 1:10 split on the 24th of May 2016. IBC Advanced Alloys Corp. develops, produces, and sells specialty alloy products in North America, Europe, and Asia. IBC Advanced Alloys Corp. was incorporated in 2002 and is headquartered in Franklin, Indiana. IBC ADVANCED operates under Metal Fabrication classification in Canada and is traded on TSX Venture Exchange. It employs 75 people. To learn more about IBC Advanced Alloys call PE Esq at 317-738-2558 or check out https://ibcadvancedalloys.com.

IBC Advanced Alloys Investment Alerts

IBC Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.29 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IBC Advanced's market, we take the total number of its shares issued and multiply it by IBC Advanced's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

IBC Profitablity

The company has Profit Margin (PM) of (0.14) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01.

Management Efficiency

Return On Tangible Assets is likely to climb to 0.07 in 2025. Return On Capital Employed is likely to climb to 0.19 in 2025. At this time, IBC Advanced's Non Currrent Assets Other are fairly stable compared to the past year. Other Assets is likely to climb to about 2.3 M in 2025, whereas Non Current Assets Total are likely to drop slightly above 10.6 M in 2025. IBC Advanced's management efficiency ratios could be used to measure how well IBC Advanced manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 20th of July, IBC Advanced owns the Market Risk Adjusted Performance of (0.23), standard deviation of 7.39, and Coefficient Of Variation of (2,477). IBC Advanced Alloys technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the entity's future prices. Please check out IBC Advanced Alloys standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if IBC Advanced Alloys is priced fairly, providing market reflects its prevailing price of 0.055 per share.

IBC Advanced Alloys Price Movement Analysis

IBC Advanced Outstanding Bonds

IBC Advanced Predictive Daily Indicators

IBC Advanced Forecast Models

IBC Advanced's time-series forecasting models are one of many IBC Advanced's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary IBC Advanced's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how IBC Advanced prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling IBC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as IBC Advanced. By using and applying IBC Stock analysis, traders can create a robust methodology for identifying IBC entry and exit points for their positions.

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.