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IPB Petroleum Ltd
Buy, Hold or Sell?

Let's analyse IPB Petroleum Ltd together

PenkeI guess you are interested in IPB Petroleum Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of IPB Petroleum Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of IPB Petroleum Ltd (30 sec.)










What can you expect buying and holding a share of IPB Petroleum Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.01
Expected worth in 1 year
A$0.02
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$0.01
Return On Investment
90.0%

For what price can you sell your share?

Current Price per Share
A$0.01
Expected price per share
A$0.009 - A$0.01
How sure are you?
50%

1. Valuation of IPB Petroleum Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.01

Intrinsic Value Per Share

A$-0.02 - A$0.00

Total Value Per Share

A$-0.01 - A$0.01

2. Growth of IPB Petroleum Ltd (5 min.)




Is IPB Petroleum Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$3.5m$2.7m$738.3k21.1%

How much money is IPB Petroleum Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$495.8k-$242k-$253.8k-51.2%
Net Profit Margin-6,099.7%-129,340.3%--

How much money comes from the company's main activities?

3. Financial Health of IPB Petroleum Ltd (5 min.)




4. Comparing to competitors in the Oil & Gas E&P industry (5 min.)




  Industry Rankings (Oil & Gas E&P)  


Richest
#287 / 361

Most Revenue
#310 / 361

Most Profit
#225 / 361

Most Efficient
#344 / 361

What can you expect buying and holding a share of IPB Petroleum Ltd? (5 min.)

Welcome investor! IPB Petroleum Ltd's management wants to use your money to grow the business. In return you get a share of IPB Petroleum Ltd.

What can you expect buying and holding a share of IPB Petroleum Ltd?

First you should know what it really means to hold a share of IPB Petroleum Ltd. And how you can make/lose money.

Speculation

The Price per Share of IPB Petroleum Ltd is A$0.009. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of IPB Petroleum Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in IPB Petroleum Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.01. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of IPB Petroleum Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-9.7%0.00-9.7%0.00-4.8%0.00-7.3%0.00-15.3%
Usd Book Value Change Per Share0.0014.5%0.0014.5%0.005.6%0.006.5%0.00-2.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.0014.5%0.0014.5%0.005.6%0.006.5%0.00-2.5%
Usd Price Per Share0.01-0.01-0.01-0.01-0.03-
Price to Earnings Ratio-5.88--5.88--13.56--17.82--23.67-
Price-to-Total Gains Ratio3.95-3.95-11.44-11.43-9.77-
Price to Book Ratio0.83-0.83-1.19-2.47-3.96-
Price-to-Total Gains Ratio3.95-3.95-11.44-11.43-9.77-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0058068
Number of shares172211
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (172211 shares)225.01100.05
Gains per Year (172211 shares)900.03400.20
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
109008900400390
20180017900800790
3027002690012011190
4036003590016011590
5045004490020011990
6054005390024012390
7063006290028012790
8072007190032023190
9081008090036023590
10090008990040023990

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%0.011.02.00.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%5.05.00.050.0%8.05.00.061.5%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.013.00.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%5.05.00.050.0%8.05.00.061.5%

Fundamentals of IPB Petroleum Ltd

About IPB Petroleum Ltd

IPB Petroleum Limited explores for oil and gas properties in Australia. It holds a 100% interest in the WA-424-P located in the Browse Basin offshore north Western Australia. IPB Petroleum Limited was incorporated in 2009 and is based in Melbourne, Australia.

Fundamental data was last updated by Penke on 2024-04-22 11:40:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of IPB Petroleum Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit IPB Petroleum Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare IPB Petroleum Ltd to the Oil & Gas E&P industry mean.
  • A Net Profit Margin of -6,099.7% means that $-61.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of IPB Petroleum Ltd:

  • The MRQ is -6,099.7%. The company is making a huge loss. -2
  • The TTM is -6,099.7%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-6,099.7%TTM-6,099.7%0.0%
TTM-6,099.7%YOY-129,340.3%+123,240.6%
TTM-6,099.7%5Y-201,400.1%+195,300.4%
5Y-201,400.1%10Y-119,194.5%-82,205.6%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-6,099.7%16.3%-6,116.0%
TTM-6,099.7%12.8%-6,112.5%
YOY-129,340.3%19.1%-129,359.4%
5Y-201,400.1%-15.1%-201,385.0%
10Y-119,194.5%-36.7%-119,157.8%
1.1.2. Return on Assets

Shows how efficient IPB Petroleum Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare IPB Petroleum Ltd to the Oil & Gas E&P industry mean.
  • -14.0% Return on Assets means that IPB Petroleum Ltd generated $-0.14 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of IPB Petroleum Ltd:

  • The MRQ is -14.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -14.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-14.0%TTM-14.0%0.0%
TTM-14.0%YOY-8.6%-5.3%
TTM-14.0%5Y-12.8%-1.1%
5Y-12.8%10Y-25.8%+13.0%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.0%0.9%-14.9%
TTM-14.0%0.9%-14.9%
YOY-8.6%1.8%-10.4%
5Y-12.8%-1.3%-11.5%
10Y-25.8%-3.1%-22.7%
1.1.3. Return on Equity

Shows how efficient IPB Petroleum Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare IPB Petroleum Ltd to the Oil & Gas E&P industry mean.
  • -14.1% Return on Equity means IPB Petroleum Ltd generated $-0.14 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of IPB Petroleum Ltd:

  • The MRQ is -14.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -14.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-14.1%TTM-14.1%0.0%
TTM-14.1%YOY-8.7%-5.4%
TTM-14.1%5Y-13.5%-0.6%
5Y-13.5%10Y-26.7%+13.1%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.1%2.4%-16.5%
TTM-14.1%2.2%-16.3%
YOY-8.7%4.4%-13.1%
5Y-13.5%-3.4%-10.1%
10Y-26.7%-6.7%-20.0%

1.2. Operating Efficiency of IPB Petroleum Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient IPB Petroleum Ltd is operating .

  • Measures how much profit IPB Petroleum Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare IPB Petroleum Ltd to the Oil & Gas E&P industry mean.
  • An Operating Margin of -6,205.0% means the company generated $-62.05  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of IPB Petroleum Ltd:

  • The MRQ is -6,205.0%. The company is operating very inefficient. -2
  • The TTM is -6,205.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-6,205.0%TTM-6,205.0%0.0%
TTM-6,205.0%YOY-129,551.5%+123,346.4%
TTM-6,205.0%5Y-203,150.8%+196,945.8%
5Y-203,150.8%10Y-120,070.5%-83,080.3%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-6,205.0%20.8%-6,225.8%
TTM-6,205.0%15.4%-6,220.4%
YOY-129,551.5%30.0%-129,581.5%
5Y-203,150.8%-2.4%-203,148.4%
10Y-120,070.5%-16.3%-120,054.2%
1.2.2. Operating Ratio

Measures how efficient IPB Petroleum Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • An Operation Ratio of 62.00 means that the operating costs are $62.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of IPB Petroleum Ltd:

  • The MRQ is 61.997. The company is inefficient in keeping operating costs low. -1
  • The TTM is 61.997. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ61.997TTM61.9970.000
TTM61.997YOY1,294.410-1,232.413
TTM61.9975Y2,030.438-1,968.441
5Y2,030.43810Y1,200.571+829.867
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ61.9971.012+60.985
TTM61.9970.989+61.008
YOY1,294.4100.799+1,293.611
5Y2,030.4381.040+2,029.398
10Y1,200.5711.149+1,199.422

1.3. Liquidity of IPB Petroleum Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if IPB Petroleum Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A Current Ratio of 19.35 means the company has $19.35 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of IPB Petroleum Ltd:

  • The MRQ is 19.347. The company is very able to pay all its short-term debts. +2
  • The TTM is 19.347. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ19.347TTM19.3470.000
TTM19.347YOY6.583+12.764
TTM19.3475Y7.533+11.814
5Y7.53310Y9.238-1.705
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ19.3471.225+18.122
TTM19.3471.163+18.184
YOY6.5831.311+5.272
5Y7.5331.339+6.194
10Y9.2381.707+7.531
1.3.2. Quick Ratio

Measures if IPB Petroleum Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare IPB Petroleum Ltd to the Oil & Gas E&P industry mean.
  • A Quick Ratio of 19.28 means the company can pay off $19.28 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of IPB Petroleum Ltd:

  • The MRQ is 19.282. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 19.282. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ19.282TTM19.2820.000
TTM19.282YOY6.153+13.129
TTM19.2825Y7.361+11.921
5Y7.36110Y9.056-1.695
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ19.2820.654+18.628
TTM19.2820.685+18.597
YOY6.1530.819+5.334
5Y7.3610.872+6.489
10Y9.0561.079+7.977

1.4. Solvency of IPB Petroleum Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of IPB Petroleum Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare IPB Petroleum Ltd to Oil & Gas E&P industry mean.
  • A Debt to Asset Ratio of 0.01 means that IPB Petroleum Ltd assets are financed with 1.3% credit (debt) and the remaining percentage (100% - 1.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of IPB Petroleum Ltd:

  • The MRQ is 0.013. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.013. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.013TTM0.0130.000
TTM0.013YOY0.013+0.000
TTM0.0135Y0.048-0.035
5Y0.04810Y0.037+0.011
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0130.419-0.406
TTM0.0130.419-0.406
YOY0.0130.424-0.411
5Y0.0480.465-0.417
10Y0.0370.447-0.410
1.4.2. Debt to Equity Ratio

Measures if IPB Petroleum Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare IPB Petroleum Ltd to the Oil & Gas E&P industry mean.
  • A Debt to Equity ratio of 1.4% means that company has $0.01 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of IPB Petroleum Ltd:

  • The MRQ is 0.014. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.014. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.014TTM0.0140.000
TTM0.014YOY0.014+0.000
TTM0.0145Y0.054-0.041
5Y0.05410Y0.040+0.014
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0140.593-0.579
TTM0.0140.600-0.586
YOY0.0140.671-0.657
5Y0.0540.800-0.746
10Y0.0400.772-0.732

2. Market Valuation of IPB Petroleum Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings IPB Petroleum Ltd generates.

  • Above 15 is considered overpriced but always compare IPB Petroleum Ltd to the Oil & Gas E&P industry mean.
  • A PE ratio of -5.88 means the investor is paying $-5.88 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of IPB Petroleum Ltd:

  • The EOD is -6.618. Based on the earnings, the company is expensive. -2
  • The MRQ is -5.882. Based on the earnings, the company is expensive. -2
  • The TTM is -5.882. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-6.618MRQ-5.882-0.735
MRQ-5.882TTM-5.8820.000
TTM-5.882YOY-13.560+7.677
TTM-5.8825Y-17.822+11.940
5Y-17.82210Y-23.669+5.847
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-6.6181.915-8.533
MRQ-5.8821.547-7.429
TTM-5.8821.310-7.192
YOY-13.5601.332-14.892
5Y-17.822-1.201-16.621
10Y-23.669-1.330-22.339
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of IPB Petroleum Ltd:

  • The EOD is -6.433. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -5.718. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -5.718. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-6.433MRQ-5.718-0.715
MRQ-5.718TTM-5.7180.000
TTM-5.718YOY-7.828+2.109
TTM-5.7185Y-11.826+6.108
5Y-11.82610Y-16.364+4.538
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-6.4330.024-6.457
MRQ-5.7180.019-5.737
TTM-5.718-0.614-5.104
YOY-7.828-1.045-6.783
5Y-11.826-2.300-9.526
10Y-16.364-4.351-12.013
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of IPB Petroleum Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A PB ratio of 0.83 means the investor is paying $0.83 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of IPB Petroleum Ltd:

  • The EOD is 0.936. Based on the equity, the company is cheap. +2
  • The MRQ is 0.832. Based on the equity, the company is cheap. +2
  • The TTM is 0.832. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.936MRQ0.832+0.104
MRQ0.832TTM0.8320.000
TTM0.832YOY1.186-0.354
TTM0.8325Y2.474-1.642
5Y2.47410Y3.955-1.481
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD0.9361.083-0.147
MRQ0.8321.022-0.190
TTM0.8321.056-0.224
YOY1.1861.299-0.113
5Y2.4741.204+1.270
10Y3.9551.352+2.603
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of IPB Petroleum Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of IPB Petroleum Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0020.0020%0.001+158%0.001+125%0.000+118%
Book Value Per Share--0.0100.0100%0.008+27%0.007+28%0.008+16%
Current Ratio--19.34719.3470%6.583+194%7.533+157%9.238+109%
Debt To Asset Ratio--0.0130.0130%0.013+1%0.048-72%0.037-64%
Debt To Equity Ratio--0.0140.0140%0.014+1%0.054-75%0.040-66%
Dividend Per Share----0%-0%-0%-0%
Eps---0.001-0.0010%-0.001-51%-0.001-26%-0.002+57%
Free Cash Flow Per Share---0.001-0.0010%-0.001-18%-0.001+5%-0.002+39%
Free Cash Flow To Equity Per Share--0.0020.0020%0.000+528%0.000+401%0.000+107%
Gross Profit Margin--2.0162.0160%2.000+1%2.004+1%1.581+27%
Intrinsic Value_10Y_max--0.004--------
Intrinsic Value_10Y_min---0.017--------
Intrinsic Value_1Y_max---0.001--------
Intrinsic Value_1Y_min---0.002--------
Intrinsic Value_3Y_max---0.002--------
Intrinsic Value_3Y_min---0.006--------
Intrinsic Value_5Y_max---0.001--------
Intrinsic Value_5Y_min---0.009--------
Market Cap5086097.856+11%4520975.8724520975.8720%5086097.856-11%9946146.918-55%24017684.320-81%
Net Profit Margin---60.997-60.9970%-1293.403+2020%-2014.001+3202%-1191.945+1854%
Operating Margin---62.050-62.0500%-1295.515+1988%-2031.508+3174%-1200.705+1835%
Operating Ratio--61.99761.9970%1294.410-95%2030.438-97%1200.571-95%
Pb Ratio0.936+11%0.8320.8320%1.186-30%2.474-66%3.955-79%
Pe Ratio-6.618-13%-5.882-5.8820%-13.560+131%-17.822+203%-23.669+302%
Price Per Share0.009+11%0.0080.0080%0.009-11%0.018-55%0.043-81%
Price To Free Cash Flow Ratio-6.433-13%-5.718-5.7180%-7.828+37%-11.826+107%-16.364+186%
Price To Total Gains Ratio4.444+11%3.9503.9500%11.445-65%11.434-65%9.767-60%
Quick Ratio--19.28219.2820%6.153+213%7.361+162%9.056+113%
Return On Assets---0.140-0.1400%-0.086-38%-0.128-8%-0.258+85%
Return On Equity---0.141-0.1410%-0.087-38%-0.135-4%-0.267+89%
Total Gains Per Share--0.0020.0020%0.001+158%0.001+125%0.000+118%
Usd Book Value--3506323.9153506323.9150%2767944.776+27%2733188.369+28%3015609.055+16%
Usd Book Value Change Per Share--0.0010.0010%0.001+158%0.001+125%0.000+118%
Usd Book Value Per Share--0.0060.0060%0.005+27%0.005+28%0.005+16%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.001-0.0010%0.000-51%-0.001-26%-0.001+57%
Usd Free Cash Flow---510115.121-510115.1210%-419232.249-18%-534180.565+5%-711436.297+39%
Usd Free Cash Flow Per Share---0.001-0.0010%-0.001-18%-0.001+5%-0.001+39%
Usd Free Cash Flow To Equity Per Share--0.0010.0010%0.000+528%0.000+401%0.000+107%
Usd Market Cap3281550.337+11%2916933.6332916933.6330%3281550.337-11%6417253.992-55%15496209.923-81%
Usd Price Per Share0.006+11%0.0050.0050%0.006-11%0.011-55%0.027-81%
Usd Profit---495876.202-495876.2020%-242006.132-51%-369054.142-26%-778803.500+57%
Usd Revenue--8129.5208129.5200%187.108+4245%1770.429+359%21380.638-62%
Usd Total Gains Per Share--0.0010.0010%0.001+158%0.001+125%0.000+118%
 EOD+6 -2MRQTTM+0 -0YOY+18 -165Y+23 -1110Y+27 -7

4.2. Fundamental Score

Let's check the fundamental score of IPB Petroleum Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-6.618
Price to Book Ratio (EOD)Between0-10.936
Net Profit Margin (MRQ)Greater than0-60.997
Operating Margin (MRQ)Greater than0-62.050
Quick Ratio (MRQ)Greater than119.282
Current Ratio (MRQ)Greater than119.347
Debt to Asset Ratio (MRQ)Less than10.013
Debt to Equity Ratio (MRQ)Less than10.014
Return on Equity (MRQ)Greater than0.15-0.141
Return on Assets (MRQ)Greater than0.05-0.140
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of IPB Petroleum Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.230
Ma 20Greater thanMa 500.011
Ma 50Greater thanMa 1000.011
Ma 100Greater thanMa 2000.011
OpenGreater thanClose0.010
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets5,509
Total Liabilities74
Total Stockholder Equity5,434
 As reported
Total Liabilities 74
Total Stockholder Equity+ 5,434
Total Assets = 5,509

Assets

Total Assets5,509
Total Current Assets1,435
Long-term Assets4,074
Total Current Assets
Cash And Cash Equivalents 1,403
Net Receivables 27
Other Current Assets 5
Total Current Assets  (as reported)1,435
Total Current Assets  (calculated)1,435
+/-0
Long-term Assets
Property Plant Equipment 4,074
Other Assets 0
Long-term Assets  (as reported)4,074
Long-term Assets  (calculated)4,074
+/- 0

Liabilities & Shareholders' Equity

Total Current Liabilities74
Long-term Liabilities0
Total Stockholder Equity5,434
Total Current Liabilities
Accounts payable 16
Other Current Liabilities 58
Total Current Liabilities  (as reported)74
Total Current Liabilities  (calculated)74
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock21,113
Retained Earnings -15,924
Accumulated Other Comprehensive Income 246
Total Stockholder Equity (as reported)5,434
Total Stockholder Equity (calculated)5,434
+/-0
Other
Capital Stock21,113
Cash and Short Term Investments 1,403
Common Stock Shares Outstanding 476,097
Liabilities and Stockholders Equity 5,509
Net Debt -1,403
Net Invested Capital 5,434
Net Tangible Assets 5,434
Net Working Capital 1,361
Property Plant and Equipment Gross 4,074



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-30
> Total Assets 
6,589
6,598
7,753
9,019
5,773
5,205
3,169
3,027
4,182
4,181
3,985
4,348
5,509
5,5094,3483,9854,1814,1823,0273,1695,2055,7739,0197,7536,5986,589
   > Total Current Assets 
0
0
2,652
2,743
1,808
811
711
372
1,056
718
251
383
1,435
1,4353832517181,0563727118111,8082,7432,65200
       Cash And Cash Equivalents 
2,623
2,419
2,600
2,732
1,728
773
679
340
991
657
167
337
1,403
1,4033371676579913406797731,7282,7322,6002,4192,623
       Net Receivables 
267
374
32
5
53
18
17
22
52
9
59
21
27
27215995222171853532374267
       Inventory 
0
0
14
0
0
0
0
0
-22
17
0
0
0
00017-22000001400
   > Long-term Assets 
0
0
5,101
6,275
3,965
4,394
2,457
2,655
3,126
3,463
3,735
3,965
4,074
4,0743,9653,7353,4633,1262,6552,4574,3943,9656,2755,10100
       Property Plant Equipment 
3,662
3,742
5,101
6,240
3,961
4,389
2,452
2,655
3,126
3
4
4
4,074
4,0744433,1262,6552,4524,3893,9616,2405,1013,7423,662
       Intangible Assets 
0
0
0
0
5
5
5
0
0
0
0
0
0
0000005550000
       Long-term Assets Other 
0
0
4,071
0
0
0
0
2,655
0
3,459
3,731
3,962
4,070
4,0703,9623,7313,45902,65500004,07100
> Total Liabilities 
877
438
314
246
132
46
74
137
120
632
139
58
74
74581396321201377446132246314438877
   > Total Current Liabilities 
877
438
314
246
132
46
74
137
120
632
139
58
74
74581396321201377446132246314438877
       Accounts payable 
825
0
190
121
11
1
39
99
26
16
98
15
16
161598162699391111211900825
       Other Current Liabilities 
52
438
124
125
121
45
34
38
94
617
41
43
58
5843416179438344512112512443852
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
26
16
98
15
0
01598162600000000
       Deferred Long Term Liability 
0
0
0
4
5
5
5
0
0
0
0
0
0
0000005554000
> Total Stockholder Equity
5,711
6,160
7,439
8,772
5,642
5,159
3,095
2,890
4,062
3,549
3,846
4,290
5,434
5,4344,2903,8463,5494,0622,8903,0955,1595,6428,7727,4396,1605,711
   Common Stock
6,118
8,572
11,282
14,102
15,234
15,234
15,641
15,906
17,790
17,790
18,437
19,256
21,113
21,11319,25618,43717,79017,79015,90615,64115,23415,23414,10211,2828,5726,118
   Retained Earnings Total Equity0000000000000
   Accumulated Other Comprehensive Income 
0
0
56
62
62
62
94
94
136
136
232
232
246
24623223213613694946262625600
   Capital Surplus 0000000000000
   Treasury Stock0000000000000
   Other Stockholders Equity 
0
0
-7
62
62
62
94
94
136
-3
-4
-4
-5
-5-4-4-31369494626262-700



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue13
Cost of Revenue-0
Gross Profit013
 
Operating Income (+$)
Gross Profit0
Operating Expense-781
Operating Income-781-781
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses781
Operating Expense781781
 
Net Interest Income (+$)
Interest Income13
Interest Expense-0
Other Finance Cost-0
Net Interest Income13
 
Pretax Income (+$)
Operating Income-781
Net Interest Income13
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-769-794
EBIT - interestExpense = -782
-769
-769
Interest Expense0
Earnings Before Interest and Taxes (EBIT)-782-769
Earnings Before Interest and Taxes (EBITDA)-781
 
After tax Income (+$)
Income Before Tax-769
Tax Provision-0
Net Income From Continuing Ops-769-769
Net Income-769
Net Income Applicable To Common Shares-769
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses781
Total Other Income/Expenses Net13-13
 

Technical Analysis of IPB Petroleum Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of IPB Petroleum Ltd. The general trend of IPB Petroleum Ltd is BEARISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine IPB Petroleum Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-14.3%) Bearish trend (14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of IPB Petroleum Ltd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.0095 < 0.01 < 0.01.

The bearish price targets are: 0.01 > 0.01 > 0.009.

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IPB Petroleum Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of IPB Petroleum Ltd. The current mas is .

The long score for the Moving Averages is 6/14.
The longshort score for the Moving Averages is -2/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

IPB Petroleum Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of IPB Petroleum Ltd. The current macd is -0.0003023.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the IPB Petroleum Ltd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for IPB Petroleum Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the IPB Petroleum Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
IPB Petroleum Ltd Daily Moving Average Convergence/Divergence (MACD) ChartIPB Petroleum Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of IPB Petroleum Ltd. The current adx is 7.75319787.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional mo