Ipic Entertainment Financials
We strongly advise to harness Ipic Entertainment fundamental analysis to find out if markets are presently mispricing the company. Simply put you can make use of it to find out if Ipic Entertainment is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to collect and analyze data for thirty-two available reported financial drivers for Ipic Entertainment, which can be compared to its competitors.
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Understanding current and past Ipic Entertainment Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ipic Entertainment's financial statements are interrelated, with each one affecting the others. For example, an increase in Ipic Entertainment's assets may result in an increase in income on the income statement.
Please note, the presentation of Ipic Entertainment'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, Ipic Entertainment's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Ipic Entertainment's management manipulating its earnings.
Ipic Entertainment Stock Summary
iPic Entertainment Inc. operates restaurants and theaters in the United States. The company was founded in 2010 and is headquartered in Boca Raton, Florida. Ipic Entertainment operates under Entertainment classification in the United States and is traded on OTC Exchange. It employs 250 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US46263D1063 |
| Business Address | Mizner Park, Boca |
| Sector | Hotels, Restaurants & Leisure |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.ipictheaters.com |
| Phone | 561 886 3232 |
| Currency | USD - US Dollar |
Ipic Entertainment Key Financial Ratios
Ipic Entertainment's financial ratios allow both analysts and investors to convert raw data from Ipic Entertainment's financial statements into concise, actionable information that can be used to evaluate the performance of Ipic Entertainment over time and compare it to other companies across industries.Ipic Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ipic Entertainment's current stock value. Our valuation model uses many indicators to compare Ipic Entertainment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ipic Entertainment competition to find correlations between indicators driving Ipic Entertainment's intrinsic value. More Info.Ipic Entertainment is currently regarded as number one stock in return on asset category among its peers. It also is currently regarded as number one stock in profit margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ipic Entertainment by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ipic Entertainment'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.Ipic Entertainment Systematic Risk
Ipic Entertainment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ipic Entertainment 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 sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Ipic Entertainment correlated with the market. If Beta is less than 0 Ipic Entertainment generally moves in the opposite direction as compared to the market. If Ipic Entertainment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ipic Entertainment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ipic Entertainment is generally in the same direction as the market. If Beta > 1 Ipic Entertainment moves generally in the same direction as, but more than the movement of the benchmark.
Complementary Tools for Ipic Pink Sheet analysis
When running Ipic Entertainment's price analysis, check to measure Ipic Entertainment'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 Ipic Entertainment is operating at the current time. Most of Ipic Entertainment's value examination focuses on studying past and present price action to predict the probability of Ipic Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ipic Entertainment's price. Additionally, you may evaluate how the addition of Ipic Entertainment to your portfolios can decrease your overall portfolio volatility.
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