Ib Acquisition Corp Stock Performance
| IBACR Stock | 0.07 0 3.70% |
The firm owns a Beta (Systematic Risk) of 0.61, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IB Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding IB Acquisition is expected to be smaller as well. At this point, IB Acquisition Corp has a negative expected return of -0.0996%. Please make sure to check out IB Acquisition's jensen alpha and the relationship between the value at risk and day typical price , to decide if IB Acquisition Corp performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days IB Acquisition Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable fundamental indicators, IB Acquisition is not utilizing all of its potentials. The newest stock price agitation, may contribute to short-term losses for the retail investors. ...more
IBACR |
IB Acquisition Relative Risk vs. Return Landscape
If you would invest 8.84 in IB Acquisition Corp on September 12, 2024 and sell it today you would lose (2.34) from holding IB Acquisition Corp or give up 26.47% of portfolio value over 90 days. IB Acquisition Corp is currently producing negative expected returns and takes up 11.4656% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than IBACR, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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IB Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IB Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as IB Acquisition Corp, and traders can use it to determine the average amount a IB Acquisition's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0087
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| Negative Returns | IBACR |
Estimated Market Risk
| 11.47 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IB Acquisition is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of IB Acquisition by adding IB Acquisition to a well-diversified portfolio.
About IB Acquisition Performance
Assessing IB Acquisition's fundamental ratios provides investors with valuable insights into IB Acquisition's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the IB Acquisition is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.13) | (0.12) | |
| Return On Capital Employed | 1.13 | 1.19 | |
| Return On Assets | (0.13) | (0.12) | |
| Return On Equity | 1.13 | 1.19 |
Things to note about IB Acquisition Corp performance evaluation
Checking the ongoing alerts about IB Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for IB Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IB Acquisition Corp generated a negative expected return over the last 90 days | |
| IB Acquisition Corp has high historical volatility and very poor performance | |
| IB Acquisition Corp has some characteristics of a very speculative penny stock | |
| IB Acquisition Corp has a frail financial position based on the latest SEC disclosures |
- Analyzing IB Acquisition's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether IB Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining IB Acquisition's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating IB Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IB Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IB Acquisition's stock. These opinions can provide insight into IB Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for IBACR Stock Analysis
When running IB Acquisition's price analysis, check to measure IB Acquisition'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 IB Acquisition is operating at the current time. Most of IB Acquisition's value examination focuses on studying past and present price action to predict the probability of IB Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IB Acquisition's price. Additionally, you may evaluate how the addition of IB Acquisition to your portfolios can decrease your overall portfolio volatility.