Ip Group Plc Stock Performance
| IPZYF Stock | USD 0.79 0.00 0.00% |
On a scale of 0 to 100, IP Group holds a performance score of 11. The company owns a Beta (Systematic Risk) of 0.21, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IP Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding IP Group is expected to be smaller as well. Please check IP Group's market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to make a quick decision on whether IP Group's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in IP Group Plc are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, IP Group reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 127.6 M | |
| Total Cashflows From Investing Activities | 26.3 M |
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IP Group Relative Risk vs. Return Landscape
If you would invest 68.00 in IP Group Plc on September 29, 2025 and sell it today you would earn a total of 11.00 from holding IP Group Plc or generate 16.18% return on investment over 90 days. IP Group Plc is currently producing 0.2405% returns and takes up 1.6823% volatility of returns over 90 trading days. Put another way, 15% of traded pink sheets are less volatile than IPZYF, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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IP Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IP Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as IP Group Plc, and traders can use it to determine the average amount a IP Group'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 = 0.143
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Based on monthly moving average IP Group is performing at about 11% 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 IP Group by adding it to a well-diversified portfolio.
IP Group Fundamentals Growth
IPZYF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of IP Group, and IP Group 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 IPZYF Pink Sheet performance.
| Return On Equity | 0.0147 | |||
| Return On Asset | 0.013 | |||
| Profit Margin | 0.36 % | |||
| Operating Margin | 0.42 % | |||
| Current Valuation | 1.76 B | |||
| Shares Outstanding | 1.04 B | |||
| Price To Earning | 4.17 X | |||
| Price To Book | 0.62 X | |||
| Price To Sales | 10.57 X | |||
| Revenue | 490.4 M | |||
| EBITDA | 34.4 M | |||
| Cash And Equivalents | 235.7 M | |||
| Cash Per Share | 0.23 X | |||
| Total Debt | 63.2 M | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 1.36 X | |||
| Cash Flow From Operations | 10 M | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 1.88 B | |||
About IP Group Performance
By analyzing IP Group's fundamental ratios, stakeholders can gain valuable insights into IP Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IP Group 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 IP Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
IP Group Plc is a private equity and venture capital firm specializing in seed, early stage, start-up, incubation, growth capital, and mature financing. IP Group Plc was founded in 2001 and is based in London, United Kingdom with additional offices in Wilmington, Delaware London, United Kingdom Oxford, United Kingdom Hong Kong S.A.R., Hong Kong and Melbourne, Australia. Ip Group operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 100 people.Things to note about IP Group Plc performance evaluation
Checking the ongoing alerts about IP Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for IP Group Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IP Group Plc has some characteristics of a very speculative penny stock |
- Analyzing IP Group'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 IP Group's stock is overvalued or undervalued compared to its peers.
- Examining IP Group'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 IP Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IP Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IP Group's pink sheet. These opinions can provide insight into IP Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for IPZYF Pink Sheet analysis
When running IP Group's price analysis, check to measure IP Group'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 IP Group is operating at the current time. Most of IP Group's value examination focuses on studying past and present price action to predict the probability of IP Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IP Group's price. Additionally, you may evaluate how the addition of IP Group to your portfolios can decrease your overall portfolio volatility.
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