Ibc Advanced Alloys Stock Today

IB Stock  CAD 0.1  0.01  5.00%   

Performance

9 of 100

 
Low
 
High
OK

Odds Of Distress

Over 54

 
100  
 
Zero
Average
IBC Advanced is selling for under 0.095 as of the 28th of March 2024; that is -5% down since the beginning of the trading day. The stock's lowest day price was 0.095. IBC Advanced has 54 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for IBC Advanced Alloys are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Business Domain
Capital Goods
Category
Industrials
IBC Advanced Alloys Corp. develops, produces, and sells specialty alloy products in North America, Europe, and Asia. IBC Advanced Alloys Corp. was incorporated in 2002 and is headquartered in Franklin, Indiana. IBC ADVANCED operates under Metal Fabrication classification in Canada and is traded on TSX Venture Exchange. The company has 106.73 M outstanding shares of which 59.12 K shares are currently shorted by private and institutional investors with about 0.24 trading days to cover. More on IBC Advanced Alloys

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IBC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. IBC Advanced's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding IBC Advanced or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO and President and DirectorAnthony Dutton
Business ConcentrationIndustrial Machinery & Supplies & Components, Metal Fabrication, Industrials, Industrials, Machinery, Metal Fabrication, Industrials (View all Sectors)
IBC Advanced's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to IBC Advanced's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand IBC Advanced's financial leverage. It provides some insight into what part of IBC Advanced's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on IBC Advanced's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how IBC Advanced deploys its capital and how much of that capital is borrowed.
Liquidity
IBC Advanced cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 11.16 M in liabilities with Debt to Equity (D/E) ratio of 111.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. IBC Advanced Alloys has a current ratio of 0.97, indicating that it has a negative working capital and may not be able to pay financial obligations when 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.

Change To Account Receivables

(1.6 Million)
IBC Advanced Alloys (IB) is traded on TSX Venture Exchange in Canada and employs 23 people. IBC Advanced is listed under Industrial Machinery & Supplies & Components category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 10.67 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 Advanced Alloys conducts business under Machinery sector and is part of Industrials industry. The entity has 106.73 M outstanding shares of which 59.12 K shares are currently shorted by private and institutional investors with about 0.24 trading days to cover. IBC Advanced Alloys currently holds about 798 K in cash with (1.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Check IBC Advanced Probability Of Bankruptcy
Ownership Allocation
IBC Advanced Alloys shows a total of 106.73 Million outstanding shares. IBC Advanced Alloys shows serious amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check IBC Ownership Details

IBC Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of IBC Advanced jumping above the current price in 90 days from now is about 8.83%. The IBC Advanced Alloys probability density function shows the probability of IBC Advanced stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days IBC Advanced has a beta of 0.0075. This usually indicates as returns on the market go up, IBC Advanced average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding IBC Advanced Alloys will be expected to be much smaller as well. Moreover, iBC Advanced Alloys has an alpha of 1.3272, implying that it can generate a 1.33 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 0.095HorizonTargetOdds Above 0.095
91.13%90 days
 0.1 
8.83%
Based on a normal probability distribution, the odds of IBC Advanced to move above the current price in 90 days from now is about 8.83 (This IBC Advanced Alloys probability density function shows the probability of IBC Stock to fall within a particular range of prices over 90 days) .

IBC Advanced Alloys Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. IBC Advanced market risk premium is the additional return an investor will receive from holding IBC Advanced long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IBC Advanced. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although IBC Advanced's alpha and beta are two of the key measurements used to evaluate IBC Advanced's performance over the market, the standard measures of volatility play an important role as well.

IBC Stock Against Markets

Picking the right benchmark for IBC Advanced stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in IBC Advanced stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for IBC Advanced is critical whether you are bullish or bearish towards IBC Advanced Alloys at a given time. Please also check how IBC Advanced's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in IBC Advanced without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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IBC Advanced Corporate Directors

IBC Advanced corporate directors refer to members of an IBC Advanced board of directors. The board of directors generally takes responsibility for the IBC Advanced's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of IBC Advanced's board members must vote for the resolution. The IBC Advanced board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Michael JarvisIndependent DirectorProfile
Dal BrynelsenIndependent DirectorProfile
David HeinzIndependent DirectorProfile
Alastair NeillIndependent DirectorProfile

How to buy IBC Stock?

Before investing in IBC Advanced, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in IBC Advanced. To buy IBC Advanced stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of IBC Advanced. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase IBC Advanced stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located IBC Advanced Alloys stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased IBC Advanced Alloys stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as IBC Advanced Alloys, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in IBC Advanced Alloys?

The danger of trading IBC Advanced Alloys is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of IBC Advanced is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than IBC Advanced. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile IBC Advanced Alloys is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IBC Advanced Alloys. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

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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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Please note, there is a significant difference between IBC Advanced's value and its price as these two are different measures arrived at by different means. Investors typically determine if IBC Advanced is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IBC Advanced's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.