Ibc Advanced Alloys Stock Analysis
IAALF Stock | USD 0.06 0 2.67% |
IBC Advanced Alloys is overvalued with Real Value of 0.0486 and Hype Value of 0.06. The main objective of IBC Advanced otc analysis is to determine its intrinsic value, which is an estimate of what IBC Advanced Alloys is worth, separate from its market price. There are two main types of IBC Advanced's stock analysis: fundamental analysis and technical analysis.
The IBC Advanced otc stock is traded in the USA on OTCQB 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 IBC Advanced's ongoing operational relationships across important fundamental and technical indicators.
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IBC OTC Stock Analysis Notes
About 19.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.66. Some equities with similar Price to Book (P/B) outperform the market in the long run. IBC Advanced Alloys had not issued any dividends in recent years. The entity had 1:10 split on the 24th of May 2016. IBC Advanced Alloys Corp. develops, produces, and sells specialty alloy products in the United States and internationally. The company was incorporated in 2002 and is headquartered in Franklin, Indiana. Ibc Advanced operates under Metal Fabrication classification in the United States and is traded on OTC Exchange. It employs 70 people.The quote for IBC Advanced Alloys is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about IBC Advanced Alloys call PE Esq at 317 738 2558 or check out https://ibcadvancedalloys.com.IBC Advanced Alloys Investment Alerts
IBC Advanced Alloys is way too risky over 90 days horizon | |
IBC Advanced Alloys has some characteristics of a very speculative penny stock | |
IBC Advanced Alloys appears to be risky and price may revert if volatility continues | |
IBC Advanced Alloys has accumulated 806 K in total debt with debt to equity ratio (D/E) of 1.42, which is about average as compared to similar companies. IBC Advanced Alloys has a current ratio of 0.79, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist IBC Advanced until it has trouble settling it off, either with new capital or with free cash flow. So, IBC Advanced'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 IBC Advanced Alloys sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for IBC to invest in growth at high rates of return. When we think about IBC Advanced's use of debt, we should always consider it together with cash and equity. | |
The entity reported the revenue of 26.91 M. Net Loss for the year was (1.13 M) with profit before overhead, payroll, taxes, and interest of 5.54 M. | |
About 19.0% of IBC Advanced shares are held by company insiders |
IBC Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 9.77 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IBC Advanced's market, we take the total number of its shares issued and multiply it by IBC Advanced'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.IBC Profitablity
IBC Advanced's profitability indicators refer to fundamental financial ratios that showcase IBC Advanced's ability to generate income relative to its revenue or operating costs. If, let's say, IBC Advanced is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, IBC Advanced's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of IBC Advanced's profitability requires more research than a typical breakdown of IBC Advanced's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.1) %, 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 (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03. Technical Drivers
As of the 5th of December, IBC Advanced owns the Downside Deviation of 22.59, market risk adjusted performance of (4.42), and Semi Deviation of 8.62. IBC Advanced Alloys technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the entity's future prices. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for IBC Advanced, which can be compared to its peers in the sector. Please check out IBC Advanced Alloys downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if IBC Advanced Alloys is priced fairly, providing market reflects its prevailing price of 0.0616 per share. As IBC Advanced Alloys appears to be a penny stock we also urge to confirm its total risk alpha numbers.IBC Advanced Alloys Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. IBC Advanced 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 IBC Advanced Alloys. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
IBC Advanced Outstanding Bonds
IBC Advanced 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. IBC Advanced Alloys 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 IBC bonds can be classified according to their maturity, which is the date when IBC Advanced Alloys 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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IBC Advanced Predictive Daily Indicators
IBC Advanced intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of IBC Advanced otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.03 | |||
Day Median Price | 0.0616 | |||
Day Typical Price | 0.0616 | |||
Price Action Indicator | 8.0E-4 | |||
Period Momentum Indicator | 0.0016 | |||
Relative Strength Index | 51.42 |
IBC Advanced Forecast Models
IBC Advanced's time-series forecasting models are one of many IBC Advanced's otc stock 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 IBC Advanced'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.About IBC OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how IBC Advanced 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 IBC shares will generate the highest return on investment. We also built our otc 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 OTC such as IBC Advanced. By using and applying IBC OTC Stock analysis, traders can create a robust methodology for identifying IBC entry and exit points for their positions.
IBC Advanced Alloys Corp. develops, produces, and sells specialty alloy products in the United States and internationally. The company was incorporated in 2002 and is headquartered in Franklin, Indiana. Ibc Advanced operates under Metal Fabrication classification in the United States and is traded on OTC Exchange. It employs 70 people.
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When running IBC Advanced's price analysis, check to measure IBC Advanced'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 IBC Advanced is operating at the current time. Most of IBC Advanced's value examination focuses on studying past and present price action to predict the probability of IBC Advanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IBC Advanced's price. Additionally, you may evaluate how the addition of IBC Advanced to your portfolios can decrease your overall portfolio volatility.
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