Ibw Financial Stock Performance
| IBWC Stock | USD 40.15 2.22 5.85% |
IBW Financial has a performance score of 3 on a scale of 0 to 100. The firm retains a Market Volatility (i.e., Beta) of -0.0921, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IBW Financial are expected to decrease at a much lower rate. During the bear market, IBW Financial is likely to outperform the market. IBW Financial currently retains a risk of 1.08%. Please check out IBW Financial treynor ratio, rate of daily change, as well as the relationship between the Rate Of Daily Change and period momentum indicator , to decide if IBW Financial will be following its current trending patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in IBW Financial are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, IBW Financial is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
IBW |
IBW Financial Relative Risk vs. Return Landscape
If you would invest 3,900 in IBW Financial on October 2, 2025 and sell it today you would earn a total of 115.00 from holding IBW Financial or generate 2.95% return on investment over 90 days. IBW Financial is currently generating 0.0518% in daily expected returns and assumes 1.0811% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of pink sheets are less volatile than IBW, 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 |
IBW Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IBW Financial's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as IBW Financial, and traders can use it to determine the average amount a IBW Financial'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 = 0.0479
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | IBWC | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average IBW Financial is performing at about 3% of its full potential. 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 IBW Financial by adding it to a well-diversified portfolio.
IBW Financial Fundamentals Growth
IBW Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of IBW Financial, and IBW Financial 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 IBW Pink Sheet performance.
| Return On Equity | 0.0452 | |||
| Return On Asset | 0.0043 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 19.7 M | |||
| Shares Outstanding | 598.31 K | |||
| Price To Earning | 3.96 X | |||
| Price To Sales | 0.54 X | |||
| Revenue | 29.36 M | |||
| Cash And Equivalents | 17.28 M | |||
| Cash Per Share | 28.79 X | |||
| Total Debt | 37.36 M | |||
| Book Value Per Share | 78.22 X | |||
| Cash Flow From Operations | 2.7 M | |||
| Earnings Per Share | 4.04 X | |||
About IBW Financial Performance
By analyzing IBW Financial's fundamental ratios, stakeholders can gain valuable insights into IBW Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IBW Financial 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 IBW Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about IBW Financial performance evaluation
Checking the ongoing alerts about IBW Financial for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for IBW Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating IBW Financial's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate IBW Financial's pink sheet performance include:- Analyzing IBW Financial'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 IBW Financial's stock is overvalued or undervalued compared to its peers.
- Examining IBW Financial'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 IBW Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IBW Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IBW Financial's pink sheet. These opinions can provide insight into IBW Financial's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |