Ibrands Net Income
| IBRC Stock | USD 0.0001 0.00 0.00% |
Ibrands technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Ibrands Total Revenue |
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| Last Reported | Projected for Next Year | ||
| Net Loss | -162.6 K | -170.7 K | |
| Net Loss | -162.6 K | -170.7 K | |
| Net Loss | -162.6 K | -170.7 K |
Ibrands | Net Income | Build AI portfolio with Ibrands Stock |
Analyzing Ibrands's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Ibrands's current valuation and future prospects.
Latest Ibrands' Net Income Growth Pattern
Below is the plot of the Net Income of Ibrands over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Ibrands financial statement analysis. It represents the amount of money remaining after all of Ibrands operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Ibrands' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ibrands' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (180.66 K) | 10 Years Trend |
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Net Income |
| Timeline |
Ibrands Net Income Regression Statistics
| Arithmetic Mean | (174,573) | |
| Coefficient Of Variation | (13.85) | |
| Mean Deviation | 12,402 | |
| Median | (180,663) | |
| Standard Deviation | 24,183 | |
| Sample Variance | 584.8M | |
| Range | 115.8K | |
| R-Value | (0.21) | |
| Mean Square Error | 595.2M | |
| R-Squared | 0.05 | |
| Significance | 0.41 | |
| Slope | (1,025) | |
| Total Sum of Squares | 9.4B |
Ibrands Net Income History
Other Fundumenentals of Ibrands
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Ibrands Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Ibrands is extremely important. It helps to project a fair market value of Ibrands Stock properly, considering its historical fundamentals such as Net Income. Since Ibrands' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ibrands' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ibrands' interrelated accounts and indicators.
Click cells to compare fundamentals
Will Asset Management & Custody Banks sector continue expanding? Could Ibrands diversify its offerings? Factors like these will boost the valuation of Ibrands. Market participants price Ibrands higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Ibrands data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Ibrands requires distinguishing between market price and book value, where the latter reflects Ibrands's accounting equity. The concept of intrinsic value - what Ibrands' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Ibrands' price substantially above or below its fundamental value.
Please note, there is a significant difference between Ibrands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ibrands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Ibrands' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Ibrands '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 Ibrands' 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 Ibrands.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Ibrands on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Ibrands or generate 0.0% return on investment in Ibrands over 90 days. Ibrands is related to or competes with Fund. iBrands Corporation, a diversified holding company, acquires and operates various market brands having unique market pos... More
Ibrands 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 Ibrands' 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 Ibrands upside and downside potential and time the market with a certain degree of confidence.
Ibrands Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ibrands' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ibrands' standard deviation. In reality, there are many statistical measures that can use Ibrands historical prices to predict the future Ibrands' volatility.Ibrands Backtested Returns
We have found three technical indicators for Ibrands, which you can use to evaluate the volatility of the firm. The company 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 Ibrands are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Ibrands has perfect predictability. Overlapping area represents the amount of predictability between Ibrands time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 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 Ibrands price movement. The serial correlation of 1.0 indicates that 100.0% of current Ibrands price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| 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, Ibrands reported net income of (180,663). This is 100.01% lower than that of the Capital Markets sector and 100.07% lower than that of the Financials industry. The net income for all United States stocks is 100.03% higher than that of the company.
Ibrands Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ibrands' 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 Ibrands could also be used in its relative valuation, which is a method of valuing Ibrands by comparing valuation metrics of similar companies.Ibrands is currently under evaluation in net income category among its peers.
Ibrands Fundamentals
| Return On Equity | -3.33 | |||
| Return On Asset | -0.13 | |||
| Profit Margin | (2.24) % | |||
| Operating Margin | (1.17) % | |||
| Current Valuation | 4.42 M | |||
| Shares Outstanding | 44.25 B | |||
| Price To Sales | 35.00 X | |||
| Gross Profit | 12.64 K | |||
| Net Income | (180.66 K) | |||
| Cash And Equivalents | 116 | |||
| Total Debt | 329.56 K | |||
| Book Value Per Share | (0.33) X | |||
| Cash Flow From Operations | (224.32 K) | |||
| Earnings Per Share | (0.21) X | |||
| Beta | 49.09 | |||
| Market Capitalization | 4.42 M | |||
| Total Asset | 176.82 K | |||
| Retained Earnings | 777 | |||
| Working Capital | (626 K) | |||
| Current Asset | 3 K | |||
| Current Liabilities | 629 K | |||
| Net Asset | 176.82 K |
About Ibrands Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ibrands's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ibrands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ibrands 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.When determining whether Ibrands offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ibrands' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ibrands Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ibrands Stock:Check out For information on how to trade Ibrands Stock refer to our How to Trade Ibrands Stock guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Will Asset Management & Custody Banks sector continue expanding? Could Ibrands diversify its offerings? Factors like these will boost the valuation of Ibrands. Market participants price Ibrands higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Ibrands data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Ibrands requires distinguishing between market price and book value, where the latter reflects Ibrands's accounting equity. The concept of intrinsic value - what Ibrands' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Ibrands' price substantially above or below its fundamental value.
Please note, there is a significant difference between Ibrands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ibrands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Ibrands' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.