Iph Limited Stock Performance
| IPHLF Stock | USD 2.09 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of -0.5, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning IPH are expected to decrease at a much lower rate. During the bear market, IPH is likely to outperform the market. At this point, IPH Limited has a negative expected return of -0.8%. Please make sure to check out IPH's coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and rate of daily change , to decide if IPH Limited performance from the past will be repeated at future time.
Risk-Adjusted Performance
Weakest
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Over the last 90 days IPH Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's essential indicators remain nearly stable which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 71.2 M | |
| Total Cashflows From Investing Activities | -12.2 M |
IPH |
IPH Relative Risk vs. Return Landscape
If you would invest 442.00 in IPH Limited on September 29, 2025 and sell it today you would lose (233.00) from holding IPH Limited or give up 52.71% of portfolio value over 90 days. IPH Limited is currently producing negative expected returns and takes up 6.4888% volatility of returns over 90 trading days. Put another way, 58% of traded pink sheets are less volatile than IPH, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
IPH Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IPH's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as IPH Limited, and traders can use it to determine the average amount a IPH'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 = -0.1231
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| Negative Returns | IPHLF |
Based on monthly moving average IPH 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 IPH by adding IPH to a well-diversified portfolio.
IPH Fundamentals Growth
IPH Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of IPH, and IPH 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 IPH Pink Sheet performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0745 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 1.35 B | |||
| Shares Outstanding | 225.42 M | |||
| Price To Earning | 36.52 X | |||
| Price To Book | 5.03 X | |||
| Price To Sales | 3.91 X | |||
| Revenue | 374.33 M | |||
| EBITDA | 114.34 M | |||
| Cash And Equivalents | 88.87 M | |||
| Cash Per Share | 0.41 X | |||
| Total Debt | 118.48 M | |||
| Debt To Equity | 0.38 % | |||
| Book Value Per Share | 1.96 X | |||
| Cash Flow From Operations | 94.88 M | |||
| Earnings Per Share | 0.16 X | |||
| Total Asset | 688.42 M | |||
About IPH Performance
By analyzing IPH's fundamental ratios, stakeholders can gain valuable insights into IPH's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IPH 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 IPH has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
IPH Limited, together with its subsidiaries, provides intellectual property services and products in Australia and internationally. IPH Limited was founded in 1887 and is based in Sydney, Australia. Iph operates under Specialty Business Services classification in the United States and is traded on OTC Exchange. It employs 832 people.Things to note about IPH Limited performance evaluation
Checking the ongoing alerts about IPH for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for IPH Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IPH Limited generated a negative expected return over the last 90 days | |
| IPH Limited has high historical volatility and very poor performance |
- Analyzing IPH'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 IPH's stock is overvalued or undervalued compared to its peers.
- Examining IPH'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 IPH's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IPH's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IPH's pink sheet. These opinions can provide insight into IPH's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for IPH Pink Sheet analysis
When running IPH's price analysis, check to measure IPH'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 IPH is operating at the current time. Most of IPH's value examination focuses on studying past and present price action to predict the probability of IPH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IPH's price. Additionally, you may evaluate how the addition of IPH to your portfolios can decrease your overall portfolio volatility.
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