Ibw Financial Stock Analysis

IBW Pink Sheet Analysis Notes

The company last dividend was issued on the 9th of November 2022. IBW Financial had 1:101 split on the 1st of October 2004. IBW Financial Corporation operates as the bank holding company for Industrial Bank that provides various banking and financial products and services to individual consumers, small-and middle-market businesses, and government agencies in Washington, the District of Columbia. The company was founded in 1934 and is based in Washington, the District of Columbia. Ibw Financial is traded on OTC Exchange in the United States.The quote for IBW Financial is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about IBW Financial call the company at 202 722 2000 or check out https://www.industrial-bank.com.

IBW Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 14.96 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IBW Financial's market, we take the total number of its shares issued and multiply it by IBW Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

IBW Profitablity

The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.

Technical Drivers

As of the 21st of February, IBW Financial retains the coefficient of variation of 1017.87, and Mean Deviation of 0.6776. IBW Financial 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 entity's future prices.

IBW Financial Price Movement Analysis

IBW Financial Outstanding Bonds

IBW Financial Predictive Daily Indicators

IBW Financial Forecast Models

IBW Financial's time-series forecasting models are one of many IBW Financial's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary IBW Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

IBW Financial Debt to Cash Allocation

IBW Financial currently holds 37.36 M in liabilities. Debt can assist IBW Financial until it has trouble settling it off, either with new capital or with free cash flow. So, IBW Financial'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 IBW Financial sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for IBW to invest in growth at high rates of return. When we think about IBW Financial's use of debt, we should always consider it together with cash and equity.

IBW Financial Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the IBW Financial's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of IBW Financial, which in turn will lower the firm's financial flexibility.

IBW Financial Corporate Bonds Issued

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how IBW Financial 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 IBW shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as IBW Financial. By using and applying IBW Pink Sheet analysis, traders can create a robust methodology for identifying IBW entry and exit points for their positions.

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