Ibu Tec Advanced Materials Stock Net Income
| IBU Stock | 18.55 0.30 1.59% |
As of the 3rd of February, IBU Tec retains the market risk adjusted performance of (0.07), and Coefficient Of Variation of (4,010). IBU Tec 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 entity's future prices.
IBU Tec Total Revenue |
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Market Capitalization 202.3 M | Enterprise Value Revenue 2.1526 |
| Last Reported | Projected for Next Year | ||
| Net Loss | -4.8 M | -4.5 M | |
| Net Loss | -4.8 M | -4.5 M |
IBU | Net Income |
The evolution of Net Income for IBU tec advanced materials provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how IBU Tec compares to historical norms and industry peers.
Latest IBU Tec's Net Income Growth Pattern
Below is the plot of the Net Income of IBU tec advanced materials over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in IBU tec advanced financial statement analysis. It represents the amount of money remaining after all of IBU tec advanced materials operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is IBU Tec's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in IBU Tec's overall financial position and show how it may be relating to other accounts over time.
| Net Income | 10 Years Trend |
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Net Income |
| Timeline |
IBU Net Income Regression Statistics
| Arithmetic Mean | (87,230) | |
| Coefficient Of Variation | (2,851) | |
| Mean Deviation | 1,988,330 | |
| Median | 1,411,199 | |
| Standard Deviation | 2,486,919 | |
| Sample Variance | 6.2T | |
| Range | 6.7M | |
| R-Value | (0.78) | |
| Mean Square Error | 2.5T | |
| R-Squared | 0.61 | |
| Significance | 0.0002 | |
| Slope | (385,961) | |
| Total Sum of Squares | 99T |
IBU Net Income History
IBU Tec '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 IBU Tec'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 IBU Tec.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in IBU Tec on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding IBU tec advanced materials or generate 0.0% return on investment in IBU Tec over 90 days. IBU Tec is related to or competes with National Storage, Datalogic SpA, Dataproces Group, DICKER DATA, Pure Storage, Alibaba Health, and Axcelis Technologies. IBU Tec is entity of Germany. It is traded as Stock on STU exchange. More
IBU Tec 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 IBU Tec'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 IBU tec advanced materials upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 24.36 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 6.57 |
IBU Tec Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IBU Tec's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IBU Tec's standard deviation. In reality, there are many statistical measures that can use IBU Tec historical prices to predict the future IBU Tec's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.08) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IBU Tec's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
IBU Tec February 3, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 2.92 | |||
| Coefficient Of Variation | (4,010) | |||
| Standard Deviation | 4.16 | |||
| Variance | 17.29 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 24.36 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 6.57 | |||
| Skewness | 0.6226 | |||
| Kurtosis | 2.49 |
IBU tec advanced Backtested Returns
Currently, IBU tec advanced materials is somewhat reliable. IBU tec advanced holds Efficiency (Sharpe) Ratio of 0.0276, which attests that the company had a 0.0276 % return per unit of volatility over the last 3 months. We have found twenty-four technical indicators for IBU tec advanced, which you can use to evaluate the volatility of the entity. Please check out IBU Tec's market risk adjusted performance of (0.07), and Coefficient Of Variation of (4,010) to validate if the risk estimate we provide is consistent with the expected return of 0.11%. IBU Tec has a performance score of 2 on a scale of 0 to 100. The firm retains a Market Volatility (i.e., Beta) of 1.49, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, IBU Tec will likely underperform. IBU tec advanced now retains a risk of 4.09%. Please check out IBU Tec kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if IBU Tec will be following its current trending patterns.
Auto-correlation | 0.20 |
Weak predictability
IBU tec advanced materials has weak predictability. Overlapping area represents the amount of predictability between IBU Tec time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 IBU tec advanced price movement. The serial correlation of 0.2 indicates that over 20.0% of current IBU Tec price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | -0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 1.51 |
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 |
IBU Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IBU Tec'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 IBU Tec could also be used in its relative valuation, which is a method of valuing IBU Tec by comparing valuation metrics of similar companies.IBU Tec is currently under evaluation in net income category among its peers.
IBU Fundamentals
| Current Valuation | 96.39 M | |||
| Price To Book | 1.77 X | |||
| Price To Sales | 2.01 X | |||
| Total Debt | 5.7 M | |||
| Market Capitalization | 202.35 M | |||
| Total Asset | 69.02 M | |||
| Retained Earnings | 6.11 M | |||
| Working Capital | 9.1 M | |||
| Net Asset | 69.02 M |
About IBU Tec Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze IBU tec advanced materials's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IBU Tec using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IBU tec advanced materials 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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Additional Tools for IBU Stock Analysis
When running IBU Tec's price analysis, check to measure IBU Tec'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 IBU Tec is operating at the current time. Most of IBU Tec's value examination focuses on studying past and present price action to predict the probability of IBU Tec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IBU Tec's price. Additionally, you may evaluate how the addition of IBU Tec to your portfolios can decrease your overall portfolio volatility.