Ibc Advanced Alloys Stock Shares Owned By Insiders
| IB Stock | CAD 0.07 0.01 12.50% |
IBC Advanced Alloys fundamentals help investors to digest information that contributes to IBC Advanced's financial success or failures. It also enables traders to predict the movement of IBC Stock. The fundamental analysis module provides a way to measure IBC Advanced's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to IBC Advanced stock.
IBC | Shares Owned By Insiders |
IBC Advanced Alloys Company Shares Owned By Insiders Analysis
IBC Advanced's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current IBC Advanced Shares Owned By Insiders | 21.53 % |
Most of IBC Advanced's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, IBC Advanced Alloys is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
IBC Shares Owned By Insiders Driver Correlations
Understanding the fundamental principles of building solid financial models for IBC Advanced is extremely important. It helps to project a fair market value of IBC Stock properly, considering its historical fundamentals such as Shares Owned By Insiders. Since IBC Advanced's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of IBC Advanced's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of IBC Advanced's interrelated accounts and indicators.
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Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 21.53% of IBC Advanced Alloys are shares owned by insiders. This is 30.72% higher than that of the Machinery sector and 54.34% higher than that of the Industrials industry. The shares owned by insiders for all Canada stocks is 113.38% lower than that of the firm.
IBC Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IBC Advanced's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of IBC Advanced could also be used in its relative valuation, which is a method of valuing IBC Advanced by comparing valuation metrics of similar companies.IBC Advanced is currently under evaluation in shares owned by insiders category among related companies.
IBC Advanced Current Valuation Drivers
We derive many important indicators used in calculating different scores of IBC Advanced from analyzing IBC Advanced's financial statements. These drivers represent accounts that assess IBC Advanced's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of IBC Advanced's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 5.8M | 14.9M | 12.4M | 4.2M | 4.9M | 4.6M | |
| Enterprise Value | 14.4M | 23.7M | 24.9M | 19.0M | 17.1M | 12.6M |
IBC Fundamentals
| Return On Equity | -0.82 | ||||
| Return On Asset | -0.0187 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 22.08 M | ||||
| Shares Outstanding | 106.73 M | ||||
| Shares Owned By Insiders | 21.53 % | ||||
| Number Of Shares Shorted | 34.51 K | ||||
| Price To Earning | (2.50) X | ||||
| Price To Book | 2.58 X | ||||
| Price To Sales | 0.34 X | ||||
| Revenue | 28.55 M | ||||
| Gross Profit | 5.54 M | ||||
| EBITDA | (366 K) | ||||
| Net Income | (5.93 M) | ||||
| Cash And Equivalents | 798 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 14.88 M | ||||
| Debt To Equity | 111.30 % | ||||
| Current Ratio | 0.99 X | ||||
| Book Value Per Share | 0.03 X | ||||
| Cash Flow From Operations | (1.43 M) | ||||
| Short Ratio | 2.12 X | ||||
| Earnings Per Share | (0.04) X | ||||
| Target Price | 0.9 | ||||
| Beta | 1.0 | ||||
| Market Capitalization | 7.47 M | ||||
| Total Asset | 28.32 M | ||||
| Retained Earnings | (69.68 M) | ||||
| Working Capital | (7.18 M) | ||||
| Net Asset | 28.32 M |
About IBC Advanced Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze IBC Advanced Alloys's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IBC Advanced using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IBC Advanced Alloys based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Complementary Tools for IBC Stock analysis
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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