Ipic Entertainment Stock Current Asset
| IPIC Stock | USD 0.0001 0.00 0.00% |
As of the 15th of February 2026, Ipic Entertainment retains the Standard Deviation of 124.85, market risk adjusted performance of 1.12, and Risk Adjusted Performance of 0.0994. Ipic Entertainment 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.
Ipic Entertainment'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 Ipic Entertainment's valuation are provided below:Ipic Entertainment does not presently 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. Ipic |
Ipic Entertainment '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 Ipic Entertainment'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 Ipic Entertainment.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Ipic Entertainment on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Ipic Entertainment or generate 0.0% return on investment in Ipic Entertainment over 90 days. iPic Entertainment Inc. operates restaurants and theaters in the United States More
Ipic Entertainment 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 Ipic Entertainment'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 Ipic Entertainment upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1103 | |||
| Maximum Drawdown | 1000.0 |
Ipic Entertainment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ipic Entertainment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ipic Entertainment's standard deviation. In reality, there are many statistical measures that can use Ipic Entertainment historical prices to predict the future Ipic Entertainment's volatility.| Risk Adjusted Performance | 0.0994 | |||
| Jensen Alpha | 13.09 | |||
| Total Risk Alpha | 4.56 | |||
| Treynor Ratio | 1.11 |
Ipic Entertainment February 15, 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 | 0.0994 | |||
| Market Risk Adjusted Performance | 1.12 | |||
| Mean Deviation | 30.34 | |||
| Coefficient Of Variation | 901.67 | |||
| Standard Deviation | 124.85 | |||
| Variance | 15586.54 | |||
| Information Ratio | 0.1103 | |||
| Jensen Alpha | 13.09 | |||
| Total Risk Alpha | 4.56 | |||
| Treynor Ratio | 1.11 | |||
| Maximum Drawdown | 1000.0 | |||
| Skewness | 7.93 | |||
| Kurtosis | 63.67 |
Ipic Entertainment Backtested Returns
Ipic Entertainment is out of control given 3 months investment horizon. Ipic Entertainment holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11 % return per unit of risk over the last 3 months. We were able to collect and analyze data for sixteen different technical indicators, which can help you to evaluate if expected returns of 13.85% are justified by taking the suggested risk. Use Ipic Entertainment Market Risk Adjusted Performance of 1.12, risk adjusted performance of 0.0994, and Standard Deviation of 124.85 to evaluate company specific risk that cannot be diversified away. Ipic Entertainment holds a performance score of 8 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 12.42, 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, Ipic Entertainment will likely underperform. Use Ipic Entertainment treynor ratio, as well as the relationship between the kurtosis and day typical price , to analyze future returns on Ipic Entertainment.
Auto-correlation | 0.00 |
No correlation between past and present
Ipic Entertainment has no correlation between past and present. Overlapping area represents the amount of predictability between Ipic Entertainment time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Ipic Entertainment price movement. The serial correlation of 0.0 indicates that just 0.0% of current Ipic Entertainment price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
| Competition |
In accordance with the recently published financial statements, Ipic Entertainment has a Current Asset of 17.02 M. This is 99.97% lower than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The current asset for all United States stocks is 99.82% higher than that of the company.
Ipic Current Asset 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 Current Asset 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 current asset category among its peers.
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.
Also Currently Popular
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.