Ib Acquisition Corp Stock Net Income
| IBAC Stock | 10.54 0.03 0.29% |
As of the 27th of January, IB Acquisition owns the Standard Deviation of 0.1885, semi deviation of 0.078, and Market Risk Adjusted Performance of 0.0994. IB Acquisition Corp 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.
IB Acquisition'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 IB Acquisition's valuation are provided below:IB Acquisition Corp does not at this moment 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. Is Multi-Sector Holdings space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of IB Acquisition. If investors know IBAC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about IB Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of IB Acquisition Corp is measured differently than its book value, which is the value of IBAC that is recorded on the company's balance sheet. Investors also form their own opinion of IB Acquisition's value that differs from its market value or its book value, called intrinsic value, which is IB Acquisition's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IB Acquisition's market value can be influenced by many factors that don't directly affect IB Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IB Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if IB Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IB Acquisition's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
IB Acquisition '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 IB Acquisition's 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 IB Acquisition.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in IB Acquisition on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding IB Acquisition Corp or generate 0.0% return on investment in IB Acquisition over 90 days. IB Acquisition is related to or competes with GCL Global, Dune Acquisition, FIGX Capital, Tavia Acquisition, Willow Lane, Newbury Street, and Indigo Acquisition. More
IB Acquisition 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 IB Acquisition's 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 IB Acquisition Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3297 | |||
| Information Ratio | (0.34) | |||
| Maximum Drawdown | 0.9547 | |||
| Value At Risk | (0.29) | |||
| Potential Upside | 0.3824 |
IB Acquisition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IB Acquisition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IB Acquisition's standard deviation. In reality, there are many statistical measures that can use IB Acquisition historical prices to predict the future IB Acquisition's volatility.| Risk Adjusted Performance | 0.0326 | |||
| Jensen Alpha | 0.0013 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.19) | |||
| Treynor Ratio | 0.0894 |
IB Acquisition January 27, 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 | 0.0326 | |||
| Market Risk Adjusted Performance | 0.0994 | |||
| Mean Deviation | 0.117 | |||
| Semi Deviation | 0.078 | |||
| Downside Deviation | 0.3297 | |||
| Coefficient Of Variation | 1192.93 | |||
| Standard Deviation | 0.1885 | |||
| Variance | 0.0355 | |||
| Information Ratio | (0.34) | |||
| Jensen Alpha | 0.0013 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.19) | |||
| Treynor Ratio | 0.0894 | |||
| Maximum Drawdown | 0.9547 | |||
| Value At Risk | (0.29) | |||
| Potential Upside | 0.3824 | |||
| Downside Variance | 0.1087 | |||
| Semi Variance | 0.0061 | |||
| Expected Short fall | (0.24) | |||
| Skewness | (0.13) | |||
| Kurtosis | 1.53 |
IB Acquisition Corp Backtested Returns
At this point, IB Acquisition is very steady. IB Acquisition Corp retains Efficiency (Sharpe Ratio) of 0.0838, which attests that the company had a 0.0838 % return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for IB Acquisition, which you can use to evaluate the volatility of the entity. Please check out IB Acquisition's Semi Deviation of 0.078, market risk adjusted performance of 0.0994, and Standard Deviation of 0.1885 to validate if the risk estimate we provide is consistent with the expected return of 0.0158%. IB Acquisition has a performance score of 6 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.0649, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IB Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding IB Acquisition is expected to be smaller as well. IB Acquisition Corp today owns a risk of 0.19%. Please check out IB Acquisition Corp jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to decide if IB Acquisition Corp will be following its current price history.
Auto-correlation | 0.47 |
Average predictability
IB Acquisition Corp has average predictability. Overlapping area represents the amount of predictability between IB Acquisition time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 IB Acquisition Corp price movement. The serial correlation of 0.47 indicates that about 47.0% of current IB Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.61 | |
| 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, IB Acquisition Corp reported net income of 3.42 M. This is 98.68% lower than that of the Financial Services sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 99.4% higher than that of the company.
IBAC Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IB Acquisition's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of IB Acquisition could also be used in its relative valuation, which is a method of valuing IB Acquisition by comparing valuation metrics of similar companies.IB Acquisition is currently under evaluation in net income category among its peers.
IBAC Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | -0.0068 | ||||
| Current Valuation | 59.56 M | ||||
| Shares Outstanding | 5.74 M | ||||
| Shares Owned By Insiders | 67.14 % | ||||
| Shares Owned By Institutions | 32.86 % | ||||
| Number Of Shares Shorted | 760 | ||||
| Price To Book | 3.94 X | ||||
| EBITDA | (748.91 K) | ||||
| Net Income | 3.42 M | ||||
| Total Debt | 1.83 M | ||||
| Book Value Per Share | (0.12) X | ||||
| Cash Flow From Operations | (1.32 M) | ||||
| Short Ratio | 0.50 X | ||||
| Earnings Per Share | 0.22 X | ||||
| Market Capitalization | 60.5 M | ||||
| Total Asset | 17.13 M | ||||
| Retained Earnings | (681.75 K) | ||||
| Working Capital | (588.2 K) | ||||
| Net Asset | 17.13 M |
About IB Acquisition Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze IB Acquisition Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IB Acquisition using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IB Acquisition Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| HITI | High Tide | |
| HITI | High Tide | |
| BAC | Bank of America |
Check out IB Acquisition Piotroski F Score and IB Acquisition Altman Z Score analysis. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Multi-Sector Holdings space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of IB Acquisition. If investors know IBAC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about IB Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of IB Acquisition Corp is measured differently than its book value, which is the value of IBAC that is recorded on the company's balance sheet. Investors also form their own opinion of IB Acquisition's value that differs from its market value or its book value, called intrinsic value, which is IB Acquisition's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IB Acquisition's market value can be influenced by many factors that don't directly affect IB Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IB Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if IB Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IB Acquisition's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.