Ibrands Stock Performance
| IBRC Stock | USD 0.0001 0.00 0.00% |
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 Ibrands are completely uncorrelated.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Ibrands has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Ibrands is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Last Split Factor 1:1500 | Last Split Date 2013-07-02 |
Ibrands |
Ibrands Relative Risk vs. Return Landscape
If you would invest 0.01 in Ibrands on November 3, 2024 and sell it today you would earn a total of 0.00 from holding Ibrands or generate 0.0% return on investment over 90 days. Ibrands is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Ibrands, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ibrands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ibrands' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ibrands, and traders can use it to determine the average amount a Ibrands' 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 = 0.0
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| IBRC |
Based on monthly moving average Ibrands 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 Ibrands by adding Ibrands to a well-diversified portfolio.
Ibrands Fundamentals Growth
Ibrands Stock prices reflect investors' perceptions of the future prospects and financial health of Ibrands, and Ibrands fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ibrands Stock performance.
| Return On Equity | -3.33 | ||||
| Return On Asset | -0.13 | ||||
| Profit Margin | (2.24) % | ||||
| Operating Margin | (1.17) % | ||||
| Current Valuation | 4.42 M | ||||
| Shares Outstanding | 44.25 B | ||||
| Price To Sales | 35.00 X | ||||
| Gross Profit | 12.64 K | ||||
| Net Income | (180.66 K) | ||||
| Cash And Equivalents | 116 | ||||
| Total Debt | 329.56 K | ||||
| Book Value Per Share | (0.33) X | ||||
| Cash Flow From Operations | (224.32 K) | ||||
| Earnings Per Share | (0.21) X | ||||
| Market Capitalization | 4.42 M | ||||
| Total Asset | 176.82 K | ||||
| Retained Earnings | 777 | ||||
| Working Capital | (626 K) | ||||
| Current Asset | 3 K | ||||
| Current Liabilities | 629 K | ||||
About Ibrands Performance
By analyzing Ibrands' fundamental ratios, stakeholders can gain valuable insights into Ibrands' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ibrands has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ibrands has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | 0.73 | 0.76 |
Things to note about Ibrands performance evaluation
Checking the ongoing alerts about Ibrands for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ibrands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ibrands generated a negative expected return over the last 90 days | |
| Ibrands has some characteristics of a very speculative penny stock | |
| Ibrands has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (180.66 K) with profit before overhead, payroll, taxes, and interest of 12.64 K. | |
| Ibrands currently holds about 116 in cash with (224.32 K) of positive cash flow from operations. |
- Analyzing Ibrands' 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 Ibrands' stock is overvalued or undervalued compared to its peers.
- Examining Ibrands' 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 Ibrands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ibrands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ibrands' stock. These opinions can provide insight into Ibrands' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ibrands Stock analysis
When running Ibrands' price analysis, check to measure Ibrands' 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 Ibrands is operating at the current time. Most of Ibrands' value examination focuses on studying past and present price action to predict the probability of Ibrands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ibrands' price. Additionally, you may evaluate how the addition of Ibrands to your portfolios can decrease your overall portfolio volatility.
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