Ipic Entertainment Stock Performance
| IPIC Stock | USD 0.0001 0.00 0.00% |
Ipic Entertainment holds a performance score of 8 on a scale of zero to a hundred. 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 Ipic Entertainment are completely uncorrelated. Use Ipic Entertainment daily balance of power , to analyze future returns on Ipic Entertainment.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Ipic Entertainment are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain forward indicators, Ipic Entertainment exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 10.5 M | |
| Total Cashflows From Investing Activities | -22.9 M |
Ipic |
Ipic Entertainment Relative Risk vs. Return Landscape
If you would invest 0.01 in Ipic Entertainment on September 26, 2025 and sell it today you would earn a total of 0.00 from holding Ipic Entertainment or generate 0.0% return on investment over 90 days. Ipic Entertainment is currently generating 14.2857% in daily expected returns and assumes 126.8186% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Ipic, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Ipic Entertainment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ipic Entertainment's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Ipic Entertainment, and traders can use it to determine the average amount a Ipic Entertainment'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 = 0.1126
| Best Portfolio | Best Equity | IPIC | ||
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Based on monthly moving average Ipic Entertainment is performing at about 8% of its full potential. 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 Ipic Entertainment by adding it to a well-diversified portfolio.
Ipic Entertainment Fundamentals Growth
Ipic Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ipic Entertainment, and Ipic Entertainment 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 Ipic Pink Sheet performance.
| Return On Asset | -0.1 | |||
| Profit Margin | (0.19) % | |||
| Operating Margin | (0.19) % | |||
| Current Valuation | 3.32 M | |||
| Shares Outstanding | 7.14 M | |||
| Price To Earning | (0.69) X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 148.34 M | |||
| EBITDA | (15.09 M) | |||
| Cash And Equivalents | 3.56 M | |||
| Cash Per Share | 0.50 X | |||
| Total Debt | 188.26 M | |||
| Debt To Equity | (3.13) % | |||
| Book Value Per Share | (20.98) X | |||
| Cash Flow From Operations | (16.96 M) | |||
| Earnings Per Share | (4.22) X | |||
| Total Asset | 158.72 M | |||
| Retained Earnings | (111.27 M) | |||
| Current Asset | 17.02 M | |||
| Current Liabilities | 27.81 M | |||
About Ipic Entertainment Performance
By analyzing Ipic Entertainment's fundamental ratios, stakeholders can gain valuable insights into Ipic Entertainment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ipic Entertainment 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 Ipic Entertainment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
iPic Entertainment Inc. operates restaurants and theaters in the United States. The company was founded in 2010 and is headquartered in Boca Raton, Florida. Ipic Entertainment operates under Entertainment classification in the United States and is traded on OTC Exchange. It employs 250 people.Things to note about Ipic Entertainment performance evaluation
Checking the ongoing alerts about Ipic Entertainment for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ipic Entertainment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ipic Entertainment is way too risky over 90 days horizon | |
| Ipic Entertainment has some characteristics of a very speculative penny stock | |
| Ipic Entertainment appears to be risky and price may revert if volatility continues | |
| Ipic Entertainment currently holds 188.26 M in liabilities. Ipic Entertainment has a current ratio of 0.44, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Ipic Entertainment until it has trouble settling it off, either with new capital or with free cash flow. So, Ipic Entertainment's 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 Ipic Entertainment sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ipic to invest in growth at high rates of return. When we think about Ipic Entertainment's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 148.34 M. Net Loss for the year was (56.77 M) with profit before overhead, payroll, taxes, and interest of 42.18 M. | |
| Ipic Entertainment currently holds about 3.56 M in cash with (16.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.5, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Ipic Entertainment'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 Ipic Entertainment's stock is overvalued or undervalued compared to its peers.
- Examining Ipic Entertainment'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 Ipic Entertainment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ipic Entertainment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ipic Entertainment's pink sheet. These opinions can provide insight into Ipic Entertainment's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ipic Pink Sheet analysis
When running Ipic Entertainment's price analysis, check to measure Ipic Entertainment'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 Ipic Entertainment is operating at the current time. Most of Ipic Entertainment's value examination focuses on studying past and present price action to predict the probability of Ipic Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ipic Entertainment's price. Additionally, you may evaluate how the addition of Ipic Entertainment to your portfolios can decrease your overall portfolio volatility.
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