Ip Group Plc Stock Net Income
| IPZYF Stock | USD 0.81 0.00 0.00% |
As of the 13th of February 2026, IP Group owns the Coefficient Of Variation of 611.54, market risk adjusted performance of (1.06), and Information Ratio of 0.1162. IP Group Plc technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out IP Group Plc market risk adjusted performance and total risk alpha to decide if IP Group Plc is priced more or less accurately, providing market reflects its prevailing price of 0.81 per share. Given that IP Group Plc is a hitting penny stock territory we urge to closely look at its information ratio.
IP Group'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 IP Group's valuation are provided below:IP Group Plc does not at this moment have any fundamental measures 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. IPZYF |
IP Group '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 IP Group'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 IP Group.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in IP Group on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding IP Group Plc or generate 0.0% return on investment in IP Group over 90 days. IP Group is related to or competes with GAM Holding, GAMCO Investors, G-Resources Group, Westaim, Cryptology Asset, Financial, and Fiera Capital. IP Group Plc is a private equity and venture capital firm specializing in seed, early stage, start-up, incubation, growt... More
IP Group 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 IP Group'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 IP Group Plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1162 | |||
| Maximum Drawdown | 14.23 |
IP Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IP Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IP Group's standard deviation. In reality, there are many statistical measures that can use IP Group historical prices to predict the future IP Group's volatility.| Risk Adjusted Performance | 0.138 | |||
| Jensen Alpha | 0.2867 | |||
| Total Risk Alpha | 0.1203 | |||
| Treynor Ratio | (1.07) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IP Group'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.
IP Group February 13, 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 | 0.138 | |||
| Market Risk Adjusted Performance | (1.06) | |||
| Mean Deviation | 0.6072 | |||
| Coefficient Of Variation | 611.54 | |||
| Standard Deviation | 1.71 | |||
| Variance | 2.91 | |||
| Information Ratio | 0.1162 | |||
| Jensen Alpha | 0.2867 | |||
| Total Risk Alpha | 0.1203 | |||
| Treynor Ratio | (1.07) | |||
| Maximum Drawdown | 14.23 | |||
| Skewness | 5.61 | |||
| Kurtosis | 34.87 |
IP Group Plc Backtested Returns
IP Group appears to be dangerous, given 3 months investment horizon. IP Group Plc retains Efficiency (Sharpe Ratio) of 0.17, which attests that the entity had a 0.17 % return per unit of price deviation over the last 3 months. We have found sixteen technical indicators for IP Group, which you can use to evaluate the volatility of the firm. Please utilize IP Group's Information Ratio of 0.1162, market risk adjusted performance of (1.06), and Coefficient Of Variation of 611.54 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, IP Group holds a performance score of 13. The company owns a Beta (Systematic Risk) of -0.25, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IP Group are expected to decrease at a much lower rate. During the bear market, IP Group is likely to outperform the market. Please check IP Group's market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to make a quick decision on whether IP Group's current price history will revert.
Auto-correlation | 0.49 |
Average predictability
IP Group Plc has average predictability. Overlapping area represents the amount of predictability between IP Group time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 IP Group Plc price movement. The serial correlation of 0.49 indicates that about 49.0% of current IP Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.85 | |
| 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, IP Group Plc reported net income of 448.5 M. This is 64.89% lower than that of the Financial Services sector and 64.63% higher than that of the Asset Management industry. The net income for all United States stocks is 21.45% higher than that of the company.
IPZYF Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IP Group'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 IP Group could also be used in its relative valuation, which is a method of valuing IP Group by comparing valuation metrics of similar companies.IP Group is currently under evaluation in net income category among its peers.
IPZYF Fundamentals
| Return On Equity | 0.0147 | |||
| Return On Asset | 0.013 | |||
| Profit Margin | 0.36 % | |||
| Operating Margin | 0.42 % | |||
| Current Valuation | 1.76 B | |||
| Shares Outstanding | 1.04 B | |||
| Shares Owned By Insiders | 3.83 % | |||
| Shares Owned By Institutions | 47.61 % | |||
| Price To Earning | 4.17 X | |||
| Price To Book | 0.62 X | |||
| Price To Sales | 10.57 X | |||
| Revenue | 490.4 M | |||
| Gross Profit | 512.8 M | |||
| EBITDA | 34.4 M | |||
| Net Income | 448.5 M | |||
| Cash And Equivalents | 235.7 M | |||
| Cash Per Share | 0.23 X | |||
| Total Debt | 63.2 M | |||
| Debt To Equity | 0.04 % | |||
| Current Ratio | 8.59 X | |||
| Book Value Per Share | 1.36 X | |||
| Cash Flow From Operations | 10 M | |||
| Earnings Per Share | 0.02 X | |||
| Number Of Employees | 100 | |||
| Beta | 1.37 | |||
| Market Capitalization | 827.65 M | |||
| Total Asset | 1.88 B | |||
| Z Score | 7.8 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 1.88 B | |||
| Last Dividend Paid | 0.012 |
About IP Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze IP Group Plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IP Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IP Group Plc 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 IPZYF Pink Sheet
IP Group financial ratios help investors to determine whether IPZYF 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 IPZYF with respect to the benefits of owning IP Group security.