Ib Acquisition Corp Stock Performance
| IBAC Stock | 10.25 0.01 0.1% |
IB Acquisition has a performance score of 18 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.0184, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IB Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding IB Acquisition is expected to be smaller as well. IB Acquisition Corp today owns a risk of 0.12%. Please check out IB Acquisition Corp total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to decide if IB Acquisition Corp will be following its current price history.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in IB Acquisition Corp are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, IB Acquisition is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 52.6 K | |
| Free Cash Flow | -821 K |
IBAC |
IB Acquisition Relative Risk vs. Return Landscape
If you would invest 1,008 in IB Acquisition Corp on December 5, 2024 and sell it today you would earn a total of 17.00 from holding IB Acquisition Corp or generate 1.69% return on investment over 90 days. IB Acquisition Corp is currently generating 0.0284% in daily expected returns and assumes 0.121% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of stocks are less volatile than IBAC, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
IB Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IB Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as IB Acquisition Corp, and traders can use it to determine the average amount a IB Acquisition'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 = 0.2348
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Estimated Market Risk
| 0.12 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average IB Acquisition is performing at about 18% 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 IB Acquisition by adding it to a well-diversified portfolio.
IB Acquisition Fundamentals Growth
IBAC Stock prices reflect investors' perceptions of the future prospects and financial health of IB Acquisition, and IB Acquisition 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 IBAC Stock performance.
| Return On Equity | 0.68 | ||||
| Return On Asset | -0.0063 | ||||
| Current Valuation | 160.82 M | ||||
| Shares Outstanding | 15.75 M | ||||
| Price To Book | 1.35 X | ||||
| EBITDA | (523.97 K) | ||||
| Total Debt | 722.23 K | ||||
| Book Value Per Share | 0.06 X | ||||
| Cash Flow From Operations | (820.96 K) | ||||
| Earnings Per Share | 0.25 X | ||||
| Total Asset | 119.8 M | ||||
| Retained Earnings | 1.11 M | ||||
About IB Acquisition Performance
By analyzing IB Acquisition's fundamental ratios, stakeholders can gain valuable insights into IB Acquisition's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IB Acquisition 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 IB Acquisition has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about IB Acquisition Corp performance evaluation
Checking the ongoing alerts about IB Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for IB Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IB Acquisition generates negative cash flow from operations | |
| IB Acquisition Corp has a frail financial position based on the latest SEC disclosures | |
| About 74.0% of the company shares are owned by institutional investors |
- Analyzing IB Acquisition'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 IB Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining IB Acquisition'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 IB Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IB Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IB Acquisition's stock. These opinions can provide insight into IB Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for IBAC Stock analysis
When running IB Acquisition's price analysis, check to measure IB Acquisition'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 IB Acquisition is operating at the current time. Most of IB Acquisition's value examination focuses on studying past and present price action to predict the probability of IB Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IB Acquisition's price. Additionally, you may evaluate how the addition of IB Acquisition to your portfolios can decrease your overall portfolio volatility.
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