IBTA:NYE-Ibotta, Inc. (USD)

COMMON STOCK | Target Maturity |

Last Closing

USD 102.27

Change

-4.67 (-4.37)%

Market Cap

N/A

Volume

0.08M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-30 )

Largest Industry Peers for Target Maturity

Symbol Name Price(Change) Market Cap
BSCP Invesco BulletShares 2025 Corp..

-0.06 (-0.29%)

USD 3.87B
BSCO Invesco BulletShares 2024 Corp..

-0.06 (-0.28%)

USD 3.29B
BSCQ Invesco BulletShares 2026 Corp..

-0.06 (-0.31%)

USD 3.11B
IBDQ iShares iBonds Dec 2025 Term C..

+0.01 (+0.04%)

USD 2.64B
IBDP iShares iBonds Dec 2024 Term C..

N/A

USD 2.62B
IBDR iShares iBonds Dec 2026 Term C..

-0.01 (-0.04%)

USD 2.61B
IBDS iShares iBonds Dec 2027 Term C..

-0.01 (-0.04%)

USD 2.34B
BSCR Invesco BulletShares 2027 Corp..

-0.06 (-0.31%)

USD 1.86B
IBDT iShares iBonds Dec 2028 Term C..

+0.01 (+0.04%)

USD 1.81B
BSCS Invesco BulletShares 2028 Corp..

-0.08 (-0.40%)

USD 1.62B

ETFs Containing IBTA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Target Maturity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 303.43% 100% F 100% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 303.43% 100% F 100% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 0.94% 100% F 44% F
Dividend Return 0.97% 100% F 32% F
Total Return 0.02% 17% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 17.53% 17% F 62% D
Risk Adjusted Return 5.51% 50% F 31% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.