Ipe Universal Stock Performance
| IPEU Stock | USD 15.50 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IPE Universal's returns are expected to increase less than the market. However, during the bear market, the loss of holding IPE Universal is expected to be smaller as well. IPE Universal now retains a risk of 0.0%. Please check out IPE Universal mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and day median price , to decide if IPE Universal will be following its current trending patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days IPE Universal has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, IPE Universal is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
IPE |
IPE Universal Relative Risk vs. Return Landscape
If you would invest 1,550 in IPE Universal on November 26, 2025 and sell it today you would earn a total of 0.00 from holding IPE Universal or generate 0.0% return on investment over 90 days. IPE Universal 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 IPE, 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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IPE Universal Target Price Odds to finish over Current Price
The tendency of IPE 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 |
| 15.50 | 90 days | 15.50 | about 42.98 |
Based on a normal probability distribution, the odds of IPE Universal to move above the current price in 90 days from now is about 42.98 (This IPE Universal probability density function shows the probability of IPE Pink Sheet to fall within a particular range of prices over 90 days) .
IPE Universal Price Density |
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Predictive Modules for IPE Universal
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as IPE Universal. 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 IPE Universal'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.
IPE Universal Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IPE Universal is not an exception. The market had few large corrections towards the IPE Universal'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 IPE Universal, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IPE Universal within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 2.38 | |
β | Beta against Dow Jones | 0.12 | |
σ | Overall volatility | 1.64 | |
Ir | Information ratio | 0.12 |
IPE Universal 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 IPE Universal for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for IPE Universal can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| IPE Universal generated a negative expected return over the last 90 days |
IPE Universal Fundamentals Growth
IPE Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of IPE Universal, and IPE Universal 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 IPE Pink Sheet performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 368.89 K | |||
| Shares Outstanding | 8.66 K | |||
| Price To Earning | 15.87 X | |||
| Price To Book | 0.05 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 17.33 M | |||
| EBITDA | 3 M | |||
| Cash And Equivalents | 19.99 K | |||
| Book Value Per Share | 0.89 X | |||
| Cash Flow From Operations | 1.7 M | |||
| Earnings Per Share | 3.21 X | |||
About IPE Universal Performance
Assessing IPE Universal's fundamental ratios provides investors with valuable insights into IPE Universal's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the IPE Universal 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.
IPE Universal Inc. engages in the development and commercialization of mobile Voice over Internet protocol communications and mobile advertising applications in Malaysia and Hong Kong. IPE Universal Inc. was founded in 2007 and is headquartered in Spokane, Washington. Ipe Universal operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 5 people.Things to note about IPE Universal performance evaluation
Checking the ongoing alerts about IPE Universal for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for IPE Universal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IPE Universal generated a negative expected return over the last 90 days |
- Analyzing IPE Universal'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 IPE Universal's stock is overvalued or undervalued compared to its peers.
- Examining IPE Universal'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 IPE Universal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IPE Universal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IPE Universal's pink sheet. These opinions can provide insight into IPE Universal's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for IPE Pink Sheet Analysis
When running IPE Universal's price analysis, check to measure IPE Universal'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 IPE Universal is operating at the current time. Most of IPE Universal's value examination focuses on studying past and present price action to predict the probability of IPE Universal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IPE Universal's price. Additionally, you may evaluate how the addition of IPE Universal to your portfolios can decrease your overall portfolio volatility.