Ipe Universal Stock Performance
| IPEU Stock | USD 3.95 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 IPE Universal are completely uncorrelated.
Risk-Adjusted Performance
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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 recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Total Cashflows From Investing Activities | -1.7 M |
IPE |
IPE Universal Relative Risk vs. Return Landscape
If you would invest 395.00 in IPE Universal on August 24, 2024 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IPE Universal's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as IPE Universal, and traders can use it to determine the average amount a IPE Universal'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 IPE Universal 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 IPE Universal by adding IPE Universal to a well-diversified portfolio.
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.