Ibw Financial Stock Performance
| IBWC Stock | USD 37.85 0.00 0.00% |
The firm retains a Market Volatility (i.e., Beta) of 0.0194, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IBW Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding IBW Financial is expected to be smaller as well. At this point, IBW Financial has a negative expected return of -0.0487%. Please make sure to check out IBW Financial's variance, as well as the relationship between the value at risk and day median price , to decide if IBW Financial performance from the past will be repeated at future time.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days IBW Financial has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, IBW Financial is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
IBW |
IBW Financial Relative Risk vs. Return Landscape
If you would invest 3,900 in IBW Financial on October 28, 2025 and sell it today you would lose (115.00) from holding IBW Financial or give up 2.95% of portfolio value over 90 days. IBW Financial is currently does not generate positive expected returns and assumes 0.2576% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% of pink sheets are less volatile than IBW, 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 |
IBW Financial Target Price Odds to finish over Current Price
The tendency of IBW Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 37.85 | 90 days | 37.85 | about 75.61 |
Based on a normal probability distribution, the odds of IBW Financial to move above the current price in 90 days from now is about 75.61 (This IBW Financial probability density function shows the probability of IBW Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days IBW Financial has a beta of 0.0194. This usually indicates as returns on the market go up, IBW Financial average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding IBW Financial will be expected to be much smaller as well. Additionally IBW Financial has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. IBW Financial Price Density |
| Price |
Predictive Modules for IBW Financial
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as IBW Financial. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IBW Financial'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.
IBW Financial Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IBW Financial is not an exception. The market had few large corrections towards the IBW Financial's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold IBW Financial, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IBW Financial within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 0.49 | |
Ir | Information ratio | -0.5 |
IBW Financial Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of IBW Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for IBW Financial can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| IBW Financial generated a negative expected return over the last 90 days |
IBW Financial Fundamentals Growth
IBW Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of IBW Financial, and IBW Financial 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 IBW Pink Sheet performance.
| Return On Equity | 0.0452 | |||
| Return On Asset | 0.0043 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 19.7 M | |||
| Shares Outstanding | 598.31 K | |||
| Price To Earning | 3.96 X | |||
| Price To Sales | 0.54 X | |||
| Revenue | 29.36 M | |||
| Cash And Equivalents | 17.28 M | |||
| Cash Per Share | 28.79 X | |||
| Total Debt | 37.36 M | |||
| Book Value Per Share | 78.22 X | |||
| Cash Flow From Operations | 2.7 M | |||
| Earnings Per Share | 4.04 X | |||
About IBW Financial Performance
By analyzing IBW Financial's fundamental ratios, stakeholders can gain valuable insights into IBW Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IBW Financial 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 IBW Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
IBW Financial Corporation operates as the bank holding company for Industrial Bank that provides various banking and financial products and services to individual consumers, small-and middle-market businesses, and government agencies in Washington, the District of Columbia. The company was founded in 1934 and is based in Washington, the District of Columbia. Ibw Financial is traded on OTC Exchange in the United States.Things to note about IBW Financial performance evaluation
Checking the ongoing alerts about IBW Financial for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for IBW Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IBW Financial generated a negative expected return over the last 90 days |
- Analyzing IBW Financial'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 IBW Financial's stock is overvalued or undervalued compared to its peers.
- Examining IBW Financial'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 IBW Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IBW Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IBW Financial's pink sheet. These opinions can provide insight into IBW Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for IBW Pink Sheet analysis
When running IBW Financial's price analysis, check to measure IBW Financial'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 IBW Financial is operating at the current time. Most of IBW Financial's value examination focuses on studying past and present price action to predict the probability of IBW Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IBW Financial's price. Additionally, you may evaluate how the addition of IBW Financial to your portfolios can decrease your overall portfolio volatility.
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