IBC Advanced Alloys Net Income
| IAALF Stock | USD 0.14 0.01 6.67% |
As of the 4th of March, IBC Advanced owns the Downside Deviation of 9.13, semi deviation of 3.67, and Market Risk Adjusted Performance of 0.938. IBC Advanced Alloys technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the entity's future prices. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for IBC Advanced, which can be compared to its peers in the sector. Please check out IBC Advanced Alloys downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if IBC Advanced Alloys is priced fairly, providing market reflects its prevailing price of 0.14 per share. As IBC Advanced Alloys appears to be a penny stock we also urge to confirm its total risk alpha numbers.
IBC Advanced's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing IBC Advanced's valuation are provided below:IBC Advanced Alloys does not at this time have any fundamental measures for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. IBC |
IBC Advanced 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to IBC Advanced's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of IBC Advanced.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in IBC Advanced on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding IBC Advanced Alloys or generate 0.0% return on investment in IBC Advanced over 90 days. IBC Advanced is related to or competes with Omni-Lite Industries, Solution Financial, and Next10. IBC Advanced Alloys Corp. develops, produces, and sells specialty alloy products in the United States and internationall... More
IBC Advanced Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure IBC Advanced's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess IBC Advanced Alloys upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.13 | |||
| Information Ratio | 0.0602 | |||
| Maximum Drawdown | 33.19 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 8.33 |
IBC Advanced Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IBC Advanced's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IBC Advanced's standard deviation. In reality, there are many statistical measures that can use IBC Advanced historical prices to predict the future IBC Advanced's volatility.| Risk Adjusted Performance | 0.0604 | |||
| Jensen Alpha | 0.3597 | |||
| Total Risk Alpha | 0.1007 | |||
| Sortino Ratio | 0.037 | |||
| Treynor Ratio | 0.928 |
IBC Advanced March 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0604 | |||
| Market Risk Adjusted Performance | 0.938 | |||
| Mean Deviation | 3.13 | |||
| Semi Deviation | 3.67 | |||
| Downside Deviation | 9.13 | |||
| Coefficient Of Variation | 1457.79 | |||
| Standard Deviation | 5.61 | |||
| Variance | 31.43 | |||
| Information Ratio | 0.0602 | |||
| Jensen Alpha | 0.3597 | |||
| Total Risk Alpha | 0.1007 | |||
| Sortino Ratio | 0.037 | |||
| Treynor Ratio | 0.928 | |||
| Maximum Drawdown | 33.19 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 8.33 | |||
| Downside Variance | 83.28 | |||
| Semi Variance | 13.49 | |||
| Expected Short fall | (9.79) | |||
| Skewness | 0.8453 | |||
| Kurtosis | 3.62 |
IBC Advanced Alloys Backtested Returns
IBC Advanced appears to be out of control, given 3 months investment horizon. IBC Advanced Alloys retains Efficiency (Sharpe Ratio) of 0.0491, which attests that the company had a 0.0491 % return per unit of return volatility over the last 3 months. We have found twenty-seven technical indicators for IBC Advanced, which you can use to evaluate the volatility of the entity. Please utilize IBC Advanced's Market Risk Adjusted Performance of 0.938, downside deviation of 9.13, and Semi Deviation of 3.67 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, IBC Advanced holds a performance score of 3. The firm owns a Beta (Systematic Risk) of 0.4, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IBC Advanced's returns are expected to increase less than the market. However, during the bear market, the loss of holding IBC Advanced is expected to be smaller as well. Please check IBC Advanced's downside deviation, treynor ratio, expected short fall, as well as the relationship between the jensen alpha and potential upside , to make a quick decision on whether IBC Advanced's current price history will revert.
Auto-correlation | 0.14 |
Insignificant predictability
IBC Advanced Alloys has insignificant predictability. Overlapping area represents the amount of predictability between IBC Advanced time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of IBC Advanced Alloys price movement. The serial correlation of 0.14 indicates that less than 14.0% of current IBC Advanced price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, IBC Advanced Alloys reported net income of (1.13 Million). This is 100.44% lower than that of the Industrials sector and 102.41% lower than that of the Metal Fabrication industry. The net income for all United States stocks is 100.2% higher than that of the company.
IBC Net Income 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 Net Income 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 net income 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.
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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.