Ibrands Stock Analysis

IBRC Stock  USD 0.0001  0.00  0.00%   
Ibrands is overvalued with Real Value of 8.4E-5 and Hype Value of 1.0E-4. The main objective of Ibrands stock analysis is to determine its intrinsic value, which is an estimate of what Ibrands is worth, separate from its market price. There are two main types of Ibrands' stock analysis: fundamental analysis and technical analysis.
The Ibrands stock is traded in the USA on OTCCE Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Ibrands' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ibrands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For information on how to trade Ibrands Stock refer to our How to Trade Ibrands Stock guide.

Ibrands Stock Analysis Notes

The company recorded a loss per share of 0.21. Ibrands had not issued any dividends in recent years. The entity had 1:1500 split on the 2nd of July 2013. iBrands Corporation, a diversified holding company, acquires and operates various market brands having unique market positions within sectors. The company was formerly known as MedSpas of America, Inc. and changed its name to iBrands Corporation in March 2009. iBrands Corporation was founded in 1994 and is based in Dallas, Texas. I BRANDS operates under Asset Management classification in the United States and is traded on PNK Exchange. To learn more about Ibrands call Frank Ekejija at 844-842-8872 or check out https://ibrandscorporation.com.

Ibrands Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Ibrands' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ibrands or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Ibrands generated a negative expected return over the last 90 days
Ibrands has some characteristics of a very speculative penny stock
Ibrands has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (180.66 K) with profit before overhead, payroll, taxes, and interest of 12.64 K.
Ibrands currently holds about 116 in cash with (224.32 K) of positive cash flow from operations.
Ibrands has a frail financial position based on the latest SEC disclosures

Ibrands Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.42 M.

Ibrands Profitablity

The company has Profit Margin (PM) of (2.24) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.17) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.17.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.01)(0.01)
Return On Capital Employed(0.01)(0.01)
Return On Assets(0.01)(0.01)
Return On Equity 0.73  0.76 

Management Efficiency

Ibrands has return on total asset (ROA) of (0.127) % which means that it has lost $0.127 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (3.3255) %, meaning that it created substantial loss on money invested by shareholders. Ibrands' management efficiency ratios could be used to measure how well Ibrands manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Equity is expected to grow to 0.76, whereas Return On Tangible Assets are projected to grow to (0.01). At present, Ibrands' Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Asset Turnover is expected to grow to 0.0003, whereas Total Assets are forecasted to decline to about 151.2 K.
Last ReportedProjected for Next Year
Tangible Asset Value26.7 B23.8 B
Enterprise Value Over EBITDA(151.26)(158.83)
Price Book Value Ratio(1.99)(1.89)
Enterprise Value Multiple(151.26)(158.83)
Price Fair Value(1.99)(1.89)
Enterprise Value111.6 M117.2 M
The strategic initiatives led by Ibrands' management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Operating Margin
(1.17)
Profit Margin
(2.24)
Beta
33.338
Return On Assets
(0.13)
Return On Equity
(3.33)

Technical Drivers

Ibrands technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Ibrands Price Movement Analysis

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The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ibrands middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ibrands. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Ibrands Outstanding Bonds

Ibrands issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ibrands uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ibrands bonds can be classified according to their maturity, which is the date when Ibrands has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

About Ibrands Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ibrands prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ibrands shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ibrands. By using and applying Ibrands Stock analysis, traders can create a robust methodology for identifying Ibrands entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(32.88)(34.52)
Operating Profit Margin(32.86)(34.50)
Net Loss(32.88)(34.52)

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Ibrands to your portfolios without increasing risk or reducing expected return.

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When running Ibrands' price analysis, check to measure Ibrands' 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 Ibrands is operating at the current time. Most of Ibrands' value examination focuses on studying past and present price action to predict the probability of Ibrands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ibrands' price. Additionally, you may evaluate how the addition of Ibrands to your portfolios can decrease your overall portfolio volatility.
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