Ibx Group Stock Performance
IBX holds a performance score of 10 on a scale of zero to a hundred. The firm retains a Market Volatility (i.e., Beta) of -77.25, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning IBX are expected to decrease by larger amounts. On the other hand, during market turmoil, IBX is expected to outperform it. Use iBX Group market risk adjusted performance, jensen alpha, as well as the relationship between the Jensen Alpha and kurtosis , to analyze future returns on iBX Group.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iBX Group are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, IBX reported solid returns over the last few months and may actually be approaching a breakup point. ...more
IBX Relative Risk vs. Return Landscape
If you would invest 0.00 in iBX Group on November 7, 2025 and sell it today you would earn a total of 0.00 from holding iBX Group or generate 9.223372036854776E16% return on investment over 90 days. iBX Group is currently generating 16.3934% in daily expected returns and assumes 128.0369% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than IBX, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
IBX Target Price Odds to finish over Current Price
The tendency of IBX Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.00 | 90 days | 0.00 | about 50.0 |
Based on a normal probability distribution, the odds of IBX to move above the current price in 90 days from now is about 50.0 (This iBX Group probability density function shows the probability of IBX Stock to fall within a particular range of prices over 90 days) .
IBX Price Density |
| Price |
Predictive Modules for IBX
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as iBX Group. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IBX's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
IBX Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IBX is not an exception. The market had few large corrections towards the IBX's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold iBX Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IBX within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 19.09 | |
β | Beta against Dow Jones | -77.25 | |
σ | Overall volatility | 0.000001 | |
Ir | Information ratio | 0.13 |
IBX Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of IBX for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iBX Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| iBX Group is way too risky over 90 days horizon | |
| iBX Group has some characteristics of a very speculative penny stock | |
| iBX Group appears to be risky and price may revert if volatility continues | |
| iBX Group has high likelihood to experience some financial distress in the next 2 years | |
| iBX Group currently holds 132.29 K in liabilities. iBX Group has a current ratio of 0.18, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about IBX's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 3.33 M. Net Loss for the year was (3.6 M) with loss before overhead, payroll, taxes, and interest of (1.48 M). | |
| iBX Group currently holds about 16.99 K in cash with (2.47 M) of positive cash flow from operations. |
IBX Fundamentals Growth
IBX Stock prices reflect investors' perceptions of the future prospects and financial health of IBX, and IBX 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 IBX Stock performance.
| Return On Asset | -2.08 | ||||
| Operating Margin | (3.63) % | ||||
| Current Valuation | 1.49 M | ||||
| Shares Outstanding | 197.48 M | ||||
| Price To Sales | 0 X | ||||
| Revenue | 3.33 M | ||||
| EBITDA | (5.08 M) | ||||
| Cash And Equivalents | 16.99 K | ||||
| Total Debt | 132.29 K | ||||
| Book Value Per Share | (0.02) X | ||||
| Cash Flow From Operations | (2.47 M) | ||||
| Earnings Per Share | (0.07) X | ||||
| Total Asset | 1.5 M | ||||
| Retained Earnings | (6.41 M) | ||||
| Current Asset | 782 K | ||||
| Current Liabilities | 4.38 M | ||||
About IBX Performance
By analyzing IBX's fundamental ratios, stakeholders can gain valuable insights into IBX's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IBX 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 IBX has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
IBX Group, Inc. provides administrative services, and network support and maintenance to clients primarily in the healthcare sector of the United States. The company was founded in 1997 as Vidkid Distribution, Inc. and changed its name to IBX Group, Inc. Ibx operates under Health Information Services classification in the United States and is traded on OTC Exchange. It employs 47 people.Things to note about iBX Group performance evaluation
Checking the ongoing alerts about IBX for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for iBX Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| iBX Group is way too risky over 90 days horizon | |
| iBX Group has some characteristics of a very speculative penny stock | |
| iBX Group appears to be risky and price may revert if volatility continues | |
| iBX Group has high likelihood to experience some financial distress in the next 2 years | |
| iBX Group currently holds 132.29 K in liabilities. iBX Group has a current ratio of 0.18, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about IBX's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 3.33 M. Net Loss for the year was (3.6 M) with loss before overhead, payroll, taxes, and interest of (1.48 M). | |
| iBX Group currently holds about 16.99 K in cash with (2.47 M) of positive cash flow from operations. |
- Analyzing IBX'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 IBX's stock is overvalued or undervalued compared to its peers.
- Examining IBX'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 IBX's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IBX's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IBX's stock. These opinions can provide insight into IBX's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for IBX Stock analysis
When running IBX's price analysis, check to measure IBX'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 IBX is operating at the current time. Most of IBX's value examination focuses on studying past and present price action to predict the probability of IBX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IBX's price. Additionally, you may evaluate how the addition of IBX to your portfolios can decrease your overall portfolio volatility.
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