IBEX Technologies Performance
IBEX Technologies Relative Risk vs. Return Landscape
If you would invest (100.00) in IBEX Technologies on October 8, 2024 and sell it today you would earn a total of 100.00 from holding IBEX Technologies or generate -100.0% return on investment over 90 days. IBEX Technologies is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than IBEX, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
IBEX Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IBEX Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as IBEX Technologies, and traders can use it to determine the average amount a IBEX Technologies' 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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| IBT |
Based on monthly moving average IBEX Technologies is not performing at its full potential. However, 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 IBEX Technologies by adding IBEX Technologies to a well-diversified portfolio.
Things to note about IBEX Technologies performance evaluation
Checking the ongoing alerts about IBEX Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for IBEX Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IBEX Technologies is not yet fully synchronised with the market data | |
| IBEX Technologies has some characteristics of a very speculative penny stock |
- Analyzing IBEX Technologies' 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 IBEX Technologies' stock is overvalued or undervalued compared to its peers.
- Examining IBEX Technologies' 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 IBEX Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of IBEX Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IBEX Technologies' stock. These opinions can provide insight into IBEX Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Consideration for investing in IBEX Stock
If you are still planning to invest in IBEX Technologies check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the IBEX Technologies' history and understand the potential risks before investing.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |