Indiepub Entertainment Stock Performance
| IPUB Stock | USD 0.0001 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 IndiePub Entertainment are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days indiePub Entertainment has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, IndiePub Entertainment is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
IndiePub |
IndiePub Entertainment Relative Risk vs. Return Landscape
If you would invest 0.01 in indiePub Entertainment on November 6, 2025 and sell it today you would earn a total of 0.00 from holding indiePub Entertainment or generate 0.0% return on investment over 90 days. indiePub Entertainment 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 IndiePub, 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 |
IndiePub Entertainment 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 IndiePub Entertainment for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for indiePub Entertainment can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| IndiePub Entertainment generated a negative expected return over the last 90 days | |
| IndiePub Entertainment has some characteristics of a very speculative penny stock | |
| IndiePub Entertainment has a very high chance of going through financial distress in the upcoming years | |
| indiePub Entertainment currently holds 1.54 M in liabilities. indiePub Entertainment has a current ratio of 0.51, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist IndiePub Entertainment until it has trouble settling it off, either with new capital or with free cash flow. So, IndiePub 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 indiePub Entertainment sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for IndiePub to invest in growth at high rates of return. When we think about IndiePub Entertainment's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 9.94 M. Net Loss for the year was (25.88 M) with loss before overhead, payroll, taxes, and interest of (3.92 M). |
IndiePub Entertainment Fundamentals Growth
IndiePub Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of IndiePub Entertainment, and IndiePub 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 IndiePub Pink Sheet performance.
| Return On Asset | -1.23 | |||
| Profit Margin | (1.67) % | |||
| Operating Margin | (4.06) % | |||
| Current Valuation | 34.32 K | |||
| Shares Outstanding | 10.4 M | |||
| Price To Earning | (0.01) X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 9.94 M | |||
| EBITDA | (7.67 M) | |||
| Cash And Equivalents | 57 K | |||
| Total Debt | 1.54 M | |||
| Book Value Per Share | (0.53) X | |||
| Cash Flow From Operations | 8.16 M | |||
| Earnings Per Share | (0.37) X | |||
| Total Asset | 2.06 M | |||
| Retained Earnings | (82.2 M) | |||
| Current Asset | 1.75 M | |||
| Current Liabilities | 3.36 M | |||
About IndiePub Entertainment Performance
By analyzing IndiePub Entertainment's fundamental ratios, stakeholders can gain valuable insights into IndiePub Entertainment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IndiePub 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 IndiePub Entertainment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
indiePub Entertainment, Inc. engages in the development, publishing, and distribution of interactive entertainment software for digital distribution channels in the United States. The company was formerly known as Zoo Entertainment, Inc. and changed its name to indiePub Entertainment, Inc. in May 2012. indiePub Entertainment, Inc. is based in Blue Ash, Ohio. Indiepub Entertainment operates under Electronic Gaming Multimedia classification in the United States and is traded on OTC Exchange. It employs 16 people.Things to note about indiePub Entertainment performance evaluation
Checking the ongoing alerts about IndiePub Entertainment for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for indiePub Entertainment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IndiePub Entertainment generated a negative expected return over the last 90 days | |
| IndiePub Entertainment has some characteristics of a very speculative penny stock | |
| IndiePub Entertainment has a very high chance of going through financial distress in the upcoming years | |
| indiePub Entertainment currently holds 1.54 M in liabilities. indiePub Entertainment has a current ratio of 0.51, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist IndiePub Entertainment until it has trouble settling it off, either with new capital or with free cash flow. So, IndiePub 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 indiePub Entertainment sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for IndiePub to invest in growth at high rates of return. When we think about IndiePub Entertainment's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 9.94 M. Net Loss for the year was (25.88 M) with loss before overhead, payroll, taxes, and interest of (3.92 M). |
- Analyzing IndiePub 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 IndiePub Entertainment's stock is overvalued or undervalued compared to its peers.
- Examining IndiePub 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 IndiePub Entertainment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IndiePub Entertainment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IndiePub Entertainment's pink sheet. These opinions can provide insight into IndiePub Entertainment's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for IndiePub Pink Sheet analysis
When running IndiePub Entertainment's price analysis, check to measure IndiePub 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 IndiePub Entertainment is operating at the current time. Most of IndiePub Entertainment's value examination focuses on studying past and present price action to predict the probability of IndiePub 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 IndiePub Entertainment's price. Additionally, you may evaluate how the addition of IndiePub Entertainment to your portfolios can decrease your overall portfolio volatility.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |