Ibx Group Stock Performance
The firm 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 IBX are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days iBX Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, IBX is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
IBX Relative Risk vs. Return Landscape
If you would invest 0.00 in iBX Group on September 26, 2025 and sell it today you would earn a total of 0.00 from holding iBX Group or generate 0.0% return on investment over 90 days. iBX Group 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 IBX, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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IBX Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IBX's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as iBX Group, and traders can use it to determine the average amount a IBX'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 = 0.0
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Based on monthly moving average IBX 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 IBX by adding IBX to a well-diversified portfolio.
IBX Fundamentals Growth
IBX Stock prices reflect investors' perceptions of the future prospects and financial health of IBX, and IBX 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 IBX Stock performance.
| Return On Asset | -2.08 | ||||
| Operating Margin | (3.63) % | ||||
| Current Valuation | 1.49 M | ||||
| Shares Outstanding | 197.48 M | ||||
| Price To Sales | 0 X | ||||
| Revenue | 3.33 M | ||||
| Gross Profit | (1.48 M) | ||||
| EBITDA | (5.08 M) | ||||
| Net Income | (3.6 M) | ||||
| Cash And Equivalents | 16.99 K | ||||
| Total Debt | 132.29 K | ||||
| Book Value Per Share | (0.02) X | ||||
| Cash Flow From Operations | (2.47 M) | ||||
| Earnings Per Share | (0.07) X | ||||
| Total Asset | 1.5 M | ||||
| Retained Earnings | (6.41 M) | ||||
| Current Asset | 782 K | ||||
| Current Liabilities | 4.38 M | ||||
About IBX Performance
By analyzing IBX's fundamental ratios, stakeholders can gain valuable insights into IBX's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IBX 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 IBX has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
IBX Group, Inc. provides administrative services, and network support and maintenance to clients primarily in the healthcare sector of the United States. The company was founded in 1997 as Vidkid Distribution, Inc. and changed its name to IBX Group, Inc. Ibx operates under Health Information Services classification in the United States and is traded on OTC Exchange. It employs 47 people.Things to note about iBX Group performance evaluation
Checking the ongoing alerts about IBX for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for iBX Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| iBX Group generated a negative expected return over the last 90 days | |
| iBX Group has some characteristics of a very speculative penny stock | |
| iBX Group has a very high chance of going through financial distress in the upcoming years | |
| iBX Group currently holds 132.29 K in liabilities. iBX Group has a current ratio of 0.18, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about IBX's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 3.33 M. Net Loss for the year was (3.6 M) with loss before overhead, payroll, taxes, and interest of (1.48 M). | |
| iBX Group currently holds about 16.99 K in cash with (2.47 M) of positive cash flow from operations. | |
| Latest headline from news.google.com: New study of IBX data finds that using NeuroFlows digital platform to connect patients to behavioral health speeds up access to care, improves outcomes, and reduces costs - PR Newswire |
- Analyzing IBX'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 IBX's stock is overvalued or undervalued compared to its peers.
- Examining IBX'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 IBX's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IBX's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IBX's stock. These opinions can provide insight into IBX's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for IBX Stock analysis
When running IBX's price analysis, check to measure IBX'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 IBX is operating at the current time. Most of IBX's value examination focuses on studying past and present price action to predict the probability of IBX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IBX's price. Additionally, you may evaluate how the addition of IBX to your portfolios can decrease your overall portfolio volatility.
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