Ipe Universal Stock Net Income
| IPEU Stock | USD 15.50 0.00 0.00% |
As of the 23rd of January, IPE Universal retains the Market Risk Adjusted Performance of (4.31), coefficient of variation of 800.94, and Risk Adjusted Performance of 0.1018. IPE Universal 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.
Analyzing historical trends in various income statement and balance sheet accounts from IPE Universal's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting IPE Universal's valuation are summarized below:IPE Universal does not today 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. IPE |
IPE Universal '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 IPE Universal'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 IPE Universal.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in IPE Universal on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding IPE Universal or generate 0.0% return on investment in IPE Universal over 90 days. IPE Universal Inc. engages in the development and commercialization of mobile Voice over Internet protocol communication... More
IPE Universal 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 IPE Universal'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 IPE Universal upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1197 | |||
| Maximum Drawdown | 158.33 |
IPE Universal Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IPE Universal's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IPE Universal's standard deviation. In reality, there are many statistical measures that can use IPE Universal historical prices to predict the future IPE Universal's volatility.| Risk Adjusted Performance | 0.1018 | |||
| Jensen Alpha | 2.54 | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (4.32) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IPE Universal'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.
IPE Universal January 23, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.1018 | |||
| Market Risk Adjusted Performance | (4.31) | |||
| Mean Deviation | 5.52 | |||
| Coefficient Of Variation | 800.94 | |||
| Standard Deviation | 19.99 | |||
| Variance | 399.75 | |||
| Information Ratio | 0.1197 | |||
| Jensen Alpha | 2.54 | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (4.32) | |||
| Maximum Drawdown | 158.33 | |||
| Skewness | 7.52 | |||
| Kurtosis | 59.22 |
IPE Universal Backtested Returns
IPE Universal is risky given 3 months investment horizon. IPE Universal holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of return volatility over the last 3 months. We were able to analyze and collect data for seventeen different technical indicators, which can help you to evaluate if expected returns of 2.62% are justified by taking the suggested risk. Use IPE Universal Market Risk Adjusted Performance of (4.31), risk adjusted performance of 0.1018, and Coefficient Of Variation of 800.94 to evaluate company specific risk that cannot be diversified away. IPE Universal holds a performance score of 10 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -0.58, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning IPE Universal are expected to decrease at a much lower rate. During the bear market, IPE Universal is likely to outperform the market. Use IPE Universal mean deviation, jensen alpha, as well as the relationship between the Jensen Alpha and day median price , to analyze future returns on IPE Universal.
Auto-correlation | 0.00 |
No correlation between past and present
IPE Universal has no correlation between past and present. Overlapping area represents the amount of predictability between IPE Universal time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 IPE Universal price movement. The serial correlation of 0.0 indicates that just 0.0% of current IPE Universal price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.95 | |
| 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, IPE Universal reported net income of 1 M. This is 99.81% lower than that of the Technology sector and significantly higher than that of the Software—Application industry. The net income for all United States stocks is 99.82% higher than that of the company.
IPE Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IPE Universal'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 IPE Universal could also be used in its relative valuation, which is a method of valuing IPE Universal by comparing valuation metrics of similar companies.IPE Universal is currently under evaluation in net income category among its peers.
IPE Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 368.89 K | |||
| Shares Outstanding | 8.66 K | |||
| Price To Earning | 15.87 X | |||
| Price To Book | 0.05 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 17.33 M | |||
| Gross Profit | 4.63 M | |||
| EBITDA | 3 M | |||
| Net Income | 1 M | |||
| Cash And Equivalents | 19.99 K | |||
| Current Ratio | 2.12 X | |||
| Book Value Per Share | 0.89 X | |||
| Cash Flow From Operations | 1.7 M | |||
| Earnings Per Share | 3.21 X | |||
| Beta | 0.56 | |||
| Market Capitalization | 268.49 K |
About IPE Universal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze IPE Universal's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IPE Universal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IPE Universal 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 IPE Pink Sheet Analysis
When running IPE Universal's price analysis, check to measure IPE Universal'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 IPE Universal is operating at the current time. Most of IPE Universal's value examination focuses on studying past and present price action to predict the probability of IPE Universal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IPE Universal's price. Additionally, you may evaluate how the addition of IPE Universal to your portfolios can decrease your overall portfolio volatility.