The firm retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and IBITX Software are completely uncorrelated.
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Over the last 90 days IBITX Software has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, IBITX Software is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Quick Ratio
0.11
Fifty Two Week Low
0.0000
Fifty Two Week High
0.0002
IBITX
IBITX Software Relative Risk vs. Return Landscape
If you would invest 0.01 in IBITX Software on September 26, 2025 and sell it today you would earn a total of 0.00 from holding IBITX Software or generate 0.0% return on investment over 90 days. IBITX Software is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of otc stocks are less volatile than IBITX, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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IBITX Software Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IBITX Software's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as IBITX Software, and traders can use it to determine the average amount a IBITX Software'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 = 0.0
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Based on monthly moving average IBITX Software is not performing at its full potential. However, 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 IBITX Software by adding IBITX Software to a well-diversified portfolio.
IBITX Software Fundamentals Growth
IBITX OTC Stock prices reflect investors' perceptions of the future prospects and financial health of IBITX Software, and IBITX Software 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 IBITX OTC Stock performance.
Assessing IBITX Software's fundamental ratios provides investors with valuable insights into IBITX Software's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the IBITX Software is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
IBITX Software Inc. engages in the development of various forms of currency. The company was incorporated in 2006 and is headquartered in Subic, the Philippines. Ibitx Software is traded on OTC Exchange in the United States.
Things to note about IBITX Software performance evaluation
Checking the ongoing alerts about IBITX Software for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for IBITX Software help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
IBITX Software generated a negative expected return over the last 90 days
IBITX Software has some characteristics of a very speculative penny stock
IBITX Software has high likelihood to experience some financial distress in the next 2 years
IBITX Software currently holds 27.27 K in liabilities with Debt to Equity (D/E) ratio of 0.68, which is about average as compared to similar companies. IBITX Software has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist IBITX Software until it has trouble settling it off, either with new capital or with free cash flow. So, IBITX Software'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 IBITX Software sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for IBITX to invest in growth at high rates of return. When we think about IBITX Software's use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (1.45 M).
IBITX Software currently holds about 6.71 K in cash with (79.06 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Evaluating IBITX Software's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate IBITX Software's otc stock performance include:
Analyzing IBITX Software'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 IBITX Software's stock is overvalued or undervalued compared to its peers.
Examining IBITX Software'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 IBITX Software's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IBITX Software's management team can help you assess the OTC Stock's leadership.
Pay attention to analyst opinions and ratings of IBITX Software's otc stock. These opinions can provide insight into IBITX Software's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating IBITX Software's otc stock performance is not an exact science, and many factors can impact IBITX Software's otc stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for IBITX OTC Stock Analysis
When running IBITX Software's price analysis, check to measure IBITX Software'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 IBITX Software is operating at the current time. Most of IBITX Software's value examination focuses on studying past and present price action to predict the probability of IBITX Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IBITX Software's price. Additionally, you may evaluate how the addition of IBITX Software to your portfolios can decrease your overall portfolio volatility.