Indiepub Entertainment Stock Net Income
| IPUB Stock | USD 0.0001 0.00 0.00% |
IndiePub 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.
IndiePub 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 IndiePub Entertainment's valuation are provided below:indiePub 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. IndiePub |
IndiePub 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 IndiePub 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 IndiePub Entertainment.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in IndiePub Entertainment on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding indiePub Entertainment or generate 0.0% return on investment in IndiePub Entertainment over 90 days. indiePub Entertainment, Inc. engages in the development, publishing, and distribution of interactive entertainment softw... More
IndiePub 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 IndiePub 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 indiePub Entertainment upside and downside potential and time the market with a certain degree of confidence.
IndiePub Entertainment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IndiePub Entertainment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IndiePub Entertainment's standard deviation. In reality, there are many statistical measures that can use IndiePub Entertainment historical prices to predict the future IndiePub Entertainment's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IndiePub Entertainment'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.
indiePub Entertainment Backtested Returns
We have found three technical indicators for indiePub Entertainment, which you can use to evaluate the volatility of the firm. The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and IndiePub Entertainment are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
indiePub Entertainment has perfect predictability. Overlapping area represents the amount of predictability between IndiePub Entertainment time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 indiePub Entertainment price movement. The serial correlation of 1.0 indicates that 100.0% of current IndiePub Entertainment price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| 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, indiePub Entertainment reported net income of (25.88 Million). This is 101.62% lower than that of the Entertainment sector and significantly lower than that of the Communication Services industry. The net income for all United States stocks is 104.53% higher than that of the company.
IndiePub Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IndiePub Entertainment'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 IndiePub Entertainment could also be used in its relative valuation, which is a method of valuing IndiePub Entertainment by comparing valuation metrics of similar companies.IndiePub Entertainment is currently under evaluation in net income category among its peers.
IndiePub Fundamentals
| Return On Asset | -1.23 | |||
| Profit Margin | (1.67) % | |||
| Operating Margin | (4.06) % | |||
| Current Valuation | 34.32 K | |||
| Shares Outstanding | 10.4 M | |||
| Number Of Shares Shorted | 2.9 K | |||
| Price To Earning | (0.01) X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 9.94 M | |||
| Gross Profit | (3.92 M) | |||
| EBITDA | (7.67 M) | |||
| Net Income | (25.88 M) | |||
| Cash And Equivalents | 57 K | |||
| Total Debt | 1.54 M | |||
| Current Ratio | 0.52 X | |||
| Book Value Per Share | (0.53) X | |||
| Cash Flow From Operations | 8.16 M | |||
| Short Ratio | 0.25 X | |||
| Earnings Per Share | (0.37) X | |||
| Target Price | 1.5 | |||
| Number Of Employees | 16 | |||
| Beta | 15.48 | |||
| Market Capitalization | 52 K | |||
| Total Asset | 2.06 M | |||
| Retained Earnings | (82.2 M) | |||
| Working Capital | (1.61 M) | |||
| Current Asset | 1.75 M | |||
| Current Liabilities | 3.36 M | |||
| Z Score | -60.5 | |||
| Net Asset | 2.06 M |
About IndiePub Entertainment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze indiePub Entertainment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IndiePub Entertainment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of indiePub 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 IndiePub Pink Sheet
IndiePub Entertainment financial ratios help investors to determine whether IndiePub 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 IndiePub with respect to the benefits of owning IndiePub Entertainment security.