Ibw Financial Stock Net Income
| IBWC Stock | USD 38.00 0.15 0.40% |
As of the 28th of January, IBW Financial retains the coefficient of variation of (650.03), and Mean Deviation of 0.0958. IBW Financial 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.
IBW Financial'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 IBW Financial's valuation are provided below:IBW Financial does not now have any fundamental trends 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. IBW |
IBW Financial '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 IBW Financial's pink sheet 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 IBW Financial.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in IBW Financial on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding IBW Financial or generate 0.0% return on investment in IBW Financial over 90 days. IBW Financial is related to or competes with RiverBank Holding, Bank Utica, National Bank, Huron Valley, Enterprise Financial, CNB, and Elmer Bancorp. IBW Financial Corporation operates as the bank holding company for Industrial Bank that provides various banking and fin... More
IBW Financial 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 IBW Financial's pink sheet 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 IBW Financial upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.47) | |||
| Maximum Drawdown | 1.49 | |||
| Value At Risk | (0.21) |
IBW Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IBW Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IBW Financial's standard deviation. In reality, there are many statistical measures that can use IBW Financial historical prices to predict the future IBW Financial's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (5.45) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IBW Financial'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.
IBW Financial January 28, 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 | (0.13) | |||
| Market Risk Adjusted Performance | (5.44) | |||
| Mean Deviation | 0.0958 | |||
| Coefficient Of Variation | (650.03) | |||
| Standard Deviation | 0.2537 | |||
| Variance | 0.0644 | |||
| Information Ratio | (0.47) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (5.45) | |||
| Maximum Drawdown | 1.49 | |||
| Value At Risk | (0.21) | |||
| Skewness | (4.70) | |||
| Kurtosis | 24.68 |
IBW Financial Backtested Returns
IBW Financial holds Efficiency (Sharpe) Ratio of -0.16, which attests that the company had a -0.16 % return per unit of standard deviation over the last 3 months. IBW Financial exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IBW Financial's coefficient of variation of (650.03), and Mean Deviation of 0.0958 to validate the risk estimate we provide. The firm retains a Market Volatility (i.e., Beta) of 0.009, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IBW Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding IBW Financial is expected to be smaller as well. At this point, IBW Financial has a negative expected return of -0.0429%. Please make sure to check out IBW Financial's treynor ratio, rate of daily change, as well as the relationship between the Rate Of Daily Change and period momentum indicator , to decide if IBW Financial performance from the past will be repeated at future time.
Auto-correlation | 0.51 |
Modest predictability
IBW Financial has modest predictability. Overlapping area represents the amount of predictability between IBW Financial time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 IBW Financial price movement. The serial correlation of 0.51 indicates that about 51.0% of current IBW Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | -0.17 | |
| 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, IBW Financial reported net income of 2.52 M. This is 99.8% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The net income for all United States stocks is 99.56% higher than that of the company.
IBW Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IBW Financial's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of IBW Financial could also be used in its relative valuation, which is a method of valuing IBW Financial by comparing valuation metrics of similar companies.IBW Financial is currently under evaluation in net income category among its peers.
IBW Fundamentals
| Return On Equity | 0.0452 | |||
| Return On Asset | 0.0043 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 19.7 M | |||
| Shares Outstanding | 598.31 K | |||
| Price To Earning | 3.96 X | |||
| Price To Sales | 0.54 X | |||
| Revenue | 29.36 M | |||
| Gross Profit | 29.36 M | |||
| Net Income | 2.52 M | |||
| Cash And Equivalents | 17.28 M | |||
| Cash Per Share | 28.79 X | |||
| Total Debt | 37.36 M | |||
| Book Value Per Share | 78.22 X | |||
| Cash Flow From Operations | 2.7 M | |||
| Earnings Per Share | 4.04 X | |||
| Beta | 0.42 | |||
| Market Capitalization | 14.96 M | |||
| Annual Yield | 0.01 % | |||
| Last Dividend Paid | 0.16 |
About IBW Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze IBW Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IBW Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IBW Financial 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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Other Information on Investing in IBW Pink Sheet
IBW Financial financial ratios help investors to determine whether IBW Pink Sheet 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 IBW with respect to the benefits of owning IBW Financial security.