Ipic Entertainment Stock Buy Hold or Sell Recommendation
| IPIC Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Ipic Entertainment is 'Strong Sell'. Macroaxis provides Ipic Entertainment buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IPIC positions.
Check out Ipic Entertainment Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Ipic and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Ipic Entertainment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Ipic |
Execute Ipic Entertainment Buy or Sell Advice
The Ipic recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ipic Entertainment. Macroaxis does not own or have any residual interests in Ipic Entertainment or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ipic Entertainment's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Ipic Entertainment Trading Alerts and Improvement Suggestions
| Ipic Entertainment is way too risky over 90 days horizon | |
| Ipic Entertainment has some characteristics of a very speculative penny stock | |
| Ipic Entertainment appears to be risky and price may revert if volatility continues | |
| Ipic Entertainment currently holds 188.26 M in liabilities. Ipic Entertainment has a current ratio of 0.44, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Ipic Entertainment until it has trouble settling it off, either with new capital or with free cash flow. So, Ipic Entertainment'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 Ipic Entertainment sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ipic to invest in growth at high rates of return. When we think about Ipic Entertainment's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 148.34 M. Net Loss for the year was (56.77 M) with profit before overhead, payroll, taxes, and interest of 42.18 M. | |
| Ipic Entertainment currently holds about 3.56 M in cash with (16.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.5, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Ipic Entertainment Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ipic Entertainment or Hotels, Restaurants & Leisure sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ipic Entertainment's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Ipic pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 126.82 | |
Ir | Information ratio | 0.00 |
Ipic Entertainment Volatility Alert
At this time Ipic Entertainment exhibits very low volatility. Ipic Entertainment appears to be a penny stock. Although Ipic Entertainment may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Ipic Entertainment or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Ipic instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Ipic Entertainment Fundamentals Vs Peers
Comparing Ipic Entertainment's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ipic Entertainment's direct or indirect competition across all of the common fundamentals between Ipic Entertainment and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ipic Entertainment or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Ipic Entertainment's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ipic Entertainment by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ipic Entertainment to competition |
| Fundamentals | Ipic Entertainment | Peer Average |
| Return On Asset | -0.1 | -0.14 |
| Profit Margin | (0.19) % | (1.27) % |
| Operating Margin | (0.19) % | (5.51) % |
| Current Valuation | 3.32 M | 16.62 B |
| Shares Outstanding | 7.14 M | 571.82 M |
| Number Of Shares Shorted | 199.25 K | 4.71 M |
| Price To Earning | (0.69) X | 28.72 X |
| Price To Sales | 0.03 X | 11.42 X |
| Revenue | 148.34 M | 9.43 B |
| Gross Profit | 42.18 M | 27.38 B |
| EBITDA | (15.09 M) | 3.9 B |
| Net Income | (56.77 M) | 570.98 M |
| Cash And Equivalents | 3.56 M | 2.7 B |
| Cash Per Share | 0.50 X | 5.01 X |
| Total Debt | 188.26 M | 5.32 B |
| Debt To Equity | (3.13) % | 48.70 % |
| Current Ratio | 0.45 X | 2.16 X |
| Book Value Per Share | (20.98) X | 1.93 K |
| Cash Flow From Operations | (16.96 M) | 971.22 M |
| Short Ratio | 10.57 X | 4.00 X |
| Earnings Per Share | (4.22) X | 3.12 X |
| Target Price | 5.0 | |
| Number Of Employees | 250 | 18.84 K |
| Beta | -0.58 | -0.15 |
| Market Capitalization | 4.29 M | 19.03 B |
| Total Asset | 158.72 M | 29.47 B |
| Retained Earnings | (111.27 M) | 9.33 B |
| Working Capital | (10.79 M) | 1.48 B |
| Current Asset | 17.02 M | 9.34 B |
| Current Liabilities | 27.81 M | 7.9 B |
| Net Asset | 158.72 M |
Ipic Entertainment Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ipic . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 9223372 T | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 | |||
| Price Action Indicator | 1.0E-4 |
About Ipic Entertainment Buy or Sell Advice
When is the right time to buy or sell Ipic Entertainment? Buying financial instruments such as Ipic Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Ipic Pink Sheet
Ipic Entertainment financial ratios help investors to determine whether Ipic Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ipic with respect to the benefits of owning Ipic Entertainment security.