Ibc Advanced Alloys Stock Fundamentals
| IAALF Stock | USD 0.06 0 4.67% |
IBC Advanced Alloys fundamentals help investors to digest information that contributes to IBC Advanced's financial success or failures. It also enables traders to predict the movement of IBC OTC Stock. The fundamental analysis module provides a way to measure IBC Advanced's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to IBC Advanced otc stock.
IBC |
IBC Advanced Alloys OTC Stock Profit Margin Analysis
IBC Advanced's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current IBC Advanced Profit Margin | (0.1) % |
Most of IBC Advanced's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, IBC Advanced Alloys is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, IBC Advanced Alloys has a Profit Margin of -0.0994%. This is 110.25% lower than that of the Industrials sector and 68.94% lower than that of the Metal Fabrication industry. The profit margin for all United States stocks is 92.17% lower than that of the firm.
IBC Advanced Alloys Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IBC Advanced's current stock value. Our valuation model uses many indicators to compare IBC Advanced value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IBC Advanced competition to find correlations between indicators driving IBC Advanced's intrinsic value. More Info.IBC Advanced Alloys is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the IBC Advanced's earnings, one of the primary drivers of an investment's value.IBC Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IBC Advanced's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of IBC Advanced could also be used in its relative valuation, which is a method of valuing IBC Advanced by comparing valuation metrics of similar companies.IBC Advanced is currently under evaluation in profit margin category among its peers.
IBC Fundamentals
| Return On Equity | -0.43 | |||
| Return On Asset | -0.0209 | |||
| Profit Margin | (0.1) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 22.53 M | |||
| Shares Outstanding | 98.9 M | |||
| Shares Owned By Insiders | 19.13 % | |||
| Price To Book | 1.66 X | |||
| Price To Sales | 0.29 X | |||
| Revenue | 26.91 M | |||
| Gross Profit | 5.54 M | |||
| EBITDA | 2.01 M | |||
| Net Income | (1.13 M) | |||
| Cash And Equivalents | 423 K | |||
| Total Debt | 806 K | |||
| Debt To Equity | 1.42 % | |||
| Current Ratio | 0.81 X | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | 1.05 M | |||
| Number Of Employees | 80 | |||
| Beta | 0.69 | |||
| Market Capitalization | 9.77 M | |||
| Total Asset | 27.65 M | |||
| Retained Earnings | (51.47 M) | |||
| Working Capital | 2.96 M | |||
| Current Asset | 9.03 M | |||
| Current Liabilities | 6.07 M | |||
| Z Score | 5.8 | |||
| Net Asset | 27.65 M |
About IBC Advanced Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze IBC Advanced Alloys's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IBC Advanced using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IBC Advanced Alloys based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.IBC Advanced Alloys Corp. develops, produces, and sells specialty alloy products in the United States and internationally. The company was incorporated in 2002 and is headquartered in Franklin, Indiana. Ibc Advanced operates under Metal Fabrication classification in the United States and is traded on OTC Exchange. It employs 70 people.
Currently Active Assets on Macroaxis
Other Information on Investing in IBC OTC Stock
IBC Advanced financial ratios help investors to determine whether IBC OTC Stock 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 IBC with respect to the benefits of owning IBC Advanced security.