Iofina Plc Stock Performance
| IOFNF Stock | USD 0.23 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.3, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Iofina Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Iofina Plc is expected to be smaller as well. At this point, Iofina plc has a negative expected return of -0.38%. Please make sure to check out Iofina Plc's information ratio, as well as the relationship between the skewness and day typical price , to decide if Iofina plc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Iofina plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 3.5 M | |
| Total Cashflows From Investing Activities | -1.5 M |
Iofina |
Iofina Plc Relative Risk vs. Return Landscape
If you would invest 30.00 in Iofina plc on September 13, 2024 and sell it today you would lose (7.00) from holding Iofina plc or give up 23.33% of portfolio value over 90 days. Iofina plc is currently producing negative expected returns and takes up 2.7407% volatility of returns over 90 trading days. Put another way, 24% of traded pink sheets are less volatile than Iofina, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Iofina Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Iofina Plc's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Iofina plc, and traders can use it to determine the average amount a Iofina Plc's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1386
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IOFNF |
Estimated Market Risk
| 2.74 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Iofina Plc is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Iofina Plc by adding Iofina Plc to a well-diversified portfolio.
Iofina Plc Fundamentals Growth
Iofina Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Iofina Plc, and Iofina Plc fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Iofina Pink Sheet performance.
| Return On Equity | 0.27 | |||
| Return On Asset | 0.0781 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 49.49 M | |||
| Shares Outstanding | 191.86 M | |||
| Price To Earning | 24.00 X | |||
| Price To Book | 1.50 X | |||
| Price To Sales | 1.25 X | |||
| Revenue | 39.04 M | |||
| EBITDA | 7.22 M | |||
| Cash And Equivalents | 4.74 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 6.79 M | |||
| Debt To Equity | 0.25 % | |||
| Book Value Per Share | 0.17 X | |||
| Cash Flow From Operations | 7.89 M | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 44.45 M | |||
About Iofina Plc Performance
By analyzing Iofina Plc's fundamental ratios, stakeholders can gain valuable insights into Iofina Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Iofina Plc has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Iofina Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Iofina plc engages in the exploration and production of iodine, iodine specialty chemical derivatives, produced water, and natural gas in the United States and the United Kingdom. Iofina plc was founded in 2005 and is based in London, the United Kingdom. Iofina Plc is traded on OTC Exchange in the United States.Things to note about Iofina plc performance evaluation
Checking the ongoing alerts about Iofina Plc for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Iofina plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Iofina plc generated a negative expected return over the last 90 days | |
| Iofina plc has some characteristics of a very speculative penny stock | |
| About 70.0% of the company shares are held by company insiders |
- Analyzing Iofina Plc's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Iofina Plc's stock is overvalued or undervalued compared to its peers.
- Examining Iofina Plc's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Iofina Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Iofina Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Iofina Plc's pink sheet. These opinions can provide insight into Iofina Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Iofina Pink Sheet analysis
When running Iofina Plc's price analysis, check to measure Iofina Plc'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 Iofina Plc is operating at the current time. Most of Iofina Plc's value examination focuses on studying past and present price action to predict the probability of Iofina Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iofina Plc's price. Additionally, you may evaluate how the addition of Iofina Plc to your portfolios can decrease your overall portfolio volatility.
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |