Ipic Entertainment Stock Beta
| IPIC Stock | USD 0.0001 0.00 0.00% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Ipic Entertainment's long-term financial health and intrinsic value.
Ipic |
Ipic Entertainment Company Beta Analysis
Ipic Entertainment's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Ipic Entertainment Beta | -0.58 |
Most of Ipic Entertainment's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ipic Entertainment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Ipic Entertainment has a Beta of -0.5767. This is 145.05% lower than that of the Hotels, Restaurants & Leisure sector and significantly lower than that of the Consumer Discretionary industry. The beta for all United States stocks is notably higher than that of the company.
Ipic Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ipic Entertainment's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Ipic Entertainment could also be used in its relative valuation, which is a method of valuing Ipic Entertainment by comparing valuation metrics of similar companies.Ipic Entertainment is currently under evaluation in beta category among its peers.
As returns on the market increase, returns on owning Ipic Entertainment are expected to decrease at a much lower rate. During the bear market, Ipic Entertainment is likely to outperform the market.
Ipic Fundamentals
| Return On Asset | -0.1 | |||
| Profit Margin | (0.19) % | |||
| Operating Margin | (0.19) % | |||
| Current Valuation | 3.32 M | |||
| Shares Outstanding | 7.14 M | |||
| Number Of Shares Shorted | 199.25 K | |||
| Price To Earning | (0.69) X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 148.34 M | |||
| Gross Profit | 42.18 M | |||
| EBITDA | (15.09 M) | |||
| Net Income | (56.77 M) | |||
| Cash And Equivalents | 3.56 M | |||
| Cash Per Share | 0.50 X | |||
| Total Debt | 188.26 M | |||
| Debt To Equity | (3.13) % | |||
| Current Ratio | 0.45 X | |||
| Book Value Per Share | (20.98) X | |||
| Cash Flow From Operations | (16.96 M) | |||
| Short Ratio | 10.57 X | |||
| Earnings Per Share | (4.22) X | |||
| Target Price | 5.0 | |||
| Number Of Employees | 250 | |||
| Beta | -0.58 | |||
| Market Capitalization | 4.29 M | |||
| Total Asset | 158.72 M | |||
| Retained Earnings | (111.27 M) | |||
| Working Capital | (10.79 M) | |||
| Current Asset | 17.02 M | |||
| Current Liabilities | 27.81 M | |||
| Net Asset | 158.72 M |
About Ipic Entertainment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ipic Entertainment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ipic Entertainment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ipic Entertainment 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.Other Information on Investing in Ipic Pink Sheet
Ipic Entertainment financial ratios help investors to determine whether Ipic 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 Ipic with respect to the benefits of owning Ipic Entertainment security.