Ionic Brands Corp Stock Performance
| IONKF Stock | USD 0.0001 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Ionic Brands are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Ionic Brands Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward-looking signals, Ionic Brands is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 704.9 K | |
| Total Cashflows From Investing Activities | -513.3 K |
Ionic |
Ionic Brands Relative Risk vs. Return Landscape
If you would invest 0.01 in Ionic Brands Corp on September 3, 2024 and sell it today you would earn a total of 0.00 from holding Ionic Brands Corp or generate 0.0% return on investment over 90 days. Ionic Brands Corp is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Ionic, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ionic Brands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ionic Brands' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Ionic Brands Corp, and traders can use it to determine the average amount a Ionic Brands' 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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| IONKF |
Based on monthly moving average Ionic Brands 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 Ionic Brands by adding Ionic Brands to a well-diversified portfolio.
Ionic Brands Fundamentals Growth
Ionic Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ionic Brands, and Ionic Brands 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 Ionic Pink Sheet performance.
| Return On Equity | -2.28 | |||
| Return On Asset | -0.31 | |||
| Profit Margin | (0.59) % | |||
| Operating Margin | (0.49) % | |||
| Current Valuation | 34.87 M | |||
| Shares Outstanding | 145.52 M | |||
| Price To Book | 0.18 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 8.97 M | |||
| EBITDA | (2.36 M) | |||
| Cash And Equivalents | 810.01 K | |||
| Total Debt | 14.08 M | |||
| Debt To Equity | 0.28 % | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | (872.91 K) | |||
| Earnings Per Share | (0.13) X | |||
| Total Asset | 6.11 M | |||
About Ionic Brands Performance
By analyzing Ionic Brands' fundamental ratios, stakeholders can gain valuable insights into Ionic Brands' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ionic Brands 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 Ionic Brands has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ionic Brands Corp., through its subsidiaries, extracts, manufactures, brands, and distributes cannabis consumables and concentrate extract products in Washington and Oregon. The company offers its products and services under the IONIC, Zoots, and Dabulous brands. IONIC BRANDS operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 55 people.Things to note about Ionic Brands Corp performance evaluation
Checking the ongoing alerts about Ionic Brands for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ionic Brands Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ionic Brands Corp generated a negative expected return over the last 90 days | |
| Ionic Brands Corp has some characteristics of a very speculative penny stock | |
| Ionic Brands Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 8.97 M. Net Loss for the year was (6.68 M) with profit before overhead, payroll, taxes, and interest of 1.82 M. | |
| Ionic Brands Corp has accumulated about 810.01 K in cash with (872.91 K) of positive cash flow from operations. |
- Analyzing Ionic Brands' 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 Ionic Brands' stock is overvalued or undervalued compared to its peers.
- Examining Ionic Brands' 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 Ionic Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ionic Brands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ionic Brands' pink sheet. These opinions can provide insight into Ionic Brands' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ionic Pink Sheet analysis
When running Ionic Brands' price analysis, check to measure Ionic Brands' 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 Ionic Brands is operating at the current time. Most of Ionic Brands' value examination focuses on studying past and present price action to predict the probability of Ionic Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ionic Brands' price. Additionally, you may evaluate how the addition of Ionic Brands to your portfolios can decrease your overall portfolio volatility.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |