Integrated Business Systems Stock Performance
| IBSS Stock | USD 0.0002 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 Integrated Business are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Integrated Business Systems has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Integrated Business is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Integrated |
Integrated Business Relative Risk vs. Return Landscape
If you would invest 0.02 in Integrated Business Systems on September 26, 2025 and sell it today you would earn a total of 0.00 from holding Integrated Business Systems or generate 0.0% return on investment over 90 days. Integrated Business Systems 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 pink sheets are less volatile than Integrated, 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 |
Integrated Business Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Integrated Business' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Integrated Business Systems, and traders can use it to determine the average amount a Integrated Business' 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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| IBSS |
Based on monthly moving average Integrated Business 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 Integrated Business by adding Integrated Business to a well-diversified portfolio.
Integrated Business Fundamentals Growth
Integrated Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Integrated Business, and Integrated Business 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 Integrated Pink Sheet performance.
| Return On Asset | -1.09 | |||
| Profit Margin | (0.49) % | |||
| Operating Margin | (0.43) % | |||
| Current Valuation | 7.06 M | |||
| Price To Earning | (2.08) X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 2.03 M | |||
| EBITDA | (903.74 K) | |||
| Cash And Equivalents | 16.34 K | |||
| Book Value Per Share | (0.16) X | |||
| Cash Flow From Operations | (1.17 M) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 624.62 K | |||
| Retained Earnings | (26.88 M) | |||
| Current Asset | 202 K | |||
| Current Liabilities | 2.92 M | |||
About Integrated Business Performance
Assessing Integrated Business' fundamental ratios provides investors with valuable insights into Integrated Business' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Integrated Business 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.
Integrated Business Systems Services, Inc. develops software solutions based on its Synapse technology that creates, deploys, and manages various real-time applications. Integrated Business Systems Services, Inc. was founded in 1990 and is headquartered in Columbia, South Carolina. Integrated Business operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 28 people.Things to note about Integrated Business performance evaluation
Checking the ongoing alerts about Integrated Business for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Integrated Business help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Integrated Business generated a negative expected return over the last 90 days | |
| Integrated Business has some characteristics of a very speculative penny stock | |
| Integrated Business has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.07, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Integrated Business until it has trouble settling it off, either with new capital or with free cash flow. So, Integrated Business' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Integrated Business sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Integrated to invest in growth at high rates of return. When we think about Integrated Business' use of debt, we should always consider it together with cash and equity. | |
| Integrated Business reported the previous year's revenue of 2.03 M. Net Loss for the year was (1.91 M) with profit before overhead, payroll, taxes, and interest of 961.35 K. | |
| Integrated Business Systems currently holds about 16.34 K in cash with (1.17 M) of positive cash flow from operations. |
- Analyzing Integrated Business' 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 Integrated Business' stock is overvalued or undervalued compared to its peers.
- Examining Integrated Business' 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 Integrated Business' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Integrated Business' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Integrated Business' pink sheet. These opinions can provide insight into Integrated Business' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Integrated Pink Sheet Analysis
When running Integrated Business' price analysis, check to measure Integrated Business' 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 Integrated Business is operating at the current time. Most of Integrated Business' value examination focuses on studying past and present price action to predict the probability of Integrated Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Integrated Business' price. Additionally, you may evaluate how the addition of Integrated Business to your portfolios can decrease your overall portfolio volatility.