IBW Financial Financials
| IBWC Stock | USD 40.15 2.22 5.85% |
IBW |
Understanding current and past IBW Financial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of IBW Financial's financial statements are interrelated, with each one affecting the others. For example, an increase in IBW Financial's assets may result in an increase in income on the income statement.
Please note, the presentation of IBW Financial's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, IBW Financial's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of IBW Financial's management manipulating its earnings.
IBW Financial Stock Summary
IBW Financial competes with SpareBank, Dah Sing, Laurentian Bank, Central Bancompany, and Grenke AG. IBW Financial Corporation operates as the bank holding company for Industrial Bank that provides various banking and financial products and services to individual consumers, small-and middle-market businesses, and government agencies in Washington, the District of Columbia. The company was founded in 1934 and is based in Washington, the District of Columbia. Ibw Financial is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US4489392070 |
| Business Address | 4812 Georgia Avenue, |
| Sector | Financial Services |
| Industry | Banks—Regional |
| Benchmark | Dow Jones Industrial |
| Website | www.industrial-bank.com |
| Phone | 202 722 2000 |
| Currency | USD - US Dollar |
IBW Financial Key Financial Ratios
IBW Financial's financial ratios allow both analysts and investors to convert raw data from IBW Financial's financial statements into concise, actionable information that can be used to evaluate the performance of IBW Financial over time and compare it to other companies across industries.| Return On Equity | 0.0452 | |||
| Return On Asset | 0.0043 | |||
| Beta | 0.42 | |||
| Last Dividend Paid | 0.16 |
IBW Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IBW Financial's current stock value. Our valuation model uses many indicators to compare IBW Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IBW Financial competition to find correlations between indicators driving IBW Financial's intrinsic value. More Info.IBW Financial is rated third overall in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for IBW Financial is roughly 10.51 . Comparative valuation analysis is a catch-all model that can be used if you cannot value IBW Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for IBW Financial's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.IBW Financial Systematic Risk
IBW Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IBW Financial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on IBW Financial correlated with the market. If Beta is less than 0 IBW Financial generally moves in the opposite direction as compared to the market. If IBW Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one IBW Financial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IBW Financial is generally in the same direction as the market. If Beta > 1 IBW Financial moves generally in the same direction as, but more than the movement of the benchmark.
IBW Financial December 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IBW Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of IBW Financial. We use our internally-developed statistical techniques to arrive at the intrinsic value of IBW Financial based on widely used predictive technical indicators. In general, we focus on analyzing IBW Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build IBW Financial's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 4.72 | |||
| Value At Risk | (0.34) |
Complementary Tools for IBW Pink Sheet analysis
When running IBW Financial's price analysis, check to measure IBW Financial'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 IBW Financial is operating at the current time. Most of IBW Financial's value examination focuses on studying past and present price action to predict the probability of IBW Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IBW Financial's price. Additionally, you may evaluate how the addition of IBW Financial to your portfolios can decrease your overall portfolio volatility.
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