Ipic Entertainment Stock Analysis
| IPIC Stock | USD 0.0001 0.00 0.00% |
Ipic Entertainment holds a debt-to-equity ratio of -3.1321. With a high degree of financial leverage come high-interest payments, which usually reduce Ipic Entertainment's Earnings Per Share (EPS).
Given that Ipic Entertainment's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Ipic Entertainment is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Ipic Entertainment to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Ipic Entertainment is said to be less leveraged. If creditors hold a majority of Ipic Entertainment's assets, the Company is said to be highly leveraged.
Ipic Entertainment is overvalued with Real Value of 6.3E-5 and Hype Value of 1.0E-4. The main objective of Ipic Entertainment pink sheet analysis is to determine its intrinsic value, which is an estimate of what Ipic Entertainment is worth, separate from its market price. There are two main types of Ipic Entertainment's stock analysis: fundamental analysis and technical analysis.
The Ipic Entertainment pink sheet is traded in the USA on PINK 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 Ipic Entertainment's ongoing operational relationships across important fundamental and technical indicators.
Ipic |
Ipic Pink Sheet Analysis Notes
The company recorded a loss per share of 4.22. Ipic Entertainment had not issued any dividends in recent years. 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.The quote for Ipic Entertainment 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 Ipic Entertainment call the company at 561-886-3232 or check out https://www.ipictheaters.com.Ipic Entertainment Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets 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. Ipic Entertainment's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ipic Entertainment or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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. | |
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Ipic Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.29 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ipic Entertainment's market, we take the total number of its shares issued and multiply it by Ipic Entertainment'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.Ipic Profitablity
The company has Profit Margin (PM) of (0.19) %, 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 (0.19) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.19.Technical Drivers
Ipic Entertainment 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.Ipic Entertainment Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ipic Entertainment 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 Ipic Entertainment. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ipic Entertainment Outstanding Bonds
Ipic Entertainment 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. Ipic Entertainment 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 Ipic bonds can be classified according to their maturity, which is the date when Ipic Entertainment 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.
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Ipic Entertainment Debt to Cash Allocation
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.Ipic Entertainment 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 Ipic Entertainment's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Ipic Entertainment, which in turn will lower the firm's financial flexibility.Ipic Entertainment Corporate Bonds Issued
Most Ipic bonds can be classified according to their maturity, which is the date when Ipic Entertainment 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 Ipic Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Ipic Entertainment 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 Ipic 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 Ipic Entertainment. By using and applying Ipic Pink Sheet analysis, traders can create a robust methodology for identifying Ipic entry and exit points for their positions.
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.
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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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