Ironveld Plc Stock Performance
| IRVDF Stock | USD 0.0003 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 Ironveld Plc are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Ironveld Plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Ironveld Plc is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 2.84 | |
| Fifty Two Week Low | 0.0001 | |
| Fifty Two Week High | 0.0300 |
Ironveld |
Ironveld Plc Relative Risk vs. Return Landscape
If you would invest 0.03 in Ironveld Plc on September 3, 2024 and sell it today you would earn a total of 0.00 from holding Ironveld Plc or generate 0.0% return on investment over 90 days. Ironveld Plc 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 Ironveld, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ironveld Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ironveld Plc's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Ironveld Plc, and traders can use it to determine the average amount a Ironveld 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 = 0.0
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Based on monthly moving average Ironveld 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 Ironveld Plc by adding Ironveld Plc to a well-diversified portfolio.
Ironveld Plc Fundamentals Growth
Ironveld Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ironveld Plc, and Ironveld 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 Ironveld Pink Sheet performance.
| Return On Equity | -3.8 | |||
| Return On Asset | -1.13 | |||
| Current Valuation | 5.88 M | |||
| Shares Outstanding | 491.76 M | |||
| Price To Book | 0.09 X | |||
| EBITDA | (670.77 K) | |||
| Cash And Equivalents | 1.17 M | |||
| Total Debt | 151.51 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (991.7 K) | |||
| Earnings Per Share | (0) X | |||
About Ironveld Plc Performance
By analyzing Ironveld Plc's fundamental ratios, stakeholders can gain valuable insights into Ironveld Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ironveld 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 Ironveld Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ironveld Plc, an exploration and development company, engages in mining, exploring, processing, and smelting vanadiferous and titaniferous magnite. The company was incorporated in 2000 and is based in Caerphilly, the United Kingdom. Ironveld Plc is traded on OTC Exchange in the United States.Things to note about Ironveld Plc performance evaluation
Checking the ongoing alerts about Ironveld Plc for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ironveld Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ironveld Plc generated a negative expected return over the last 90 days | |
| Ironveld Plc has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (1.13 M). | |
| Ironveld Plc has accumulated about 1.17 M in cash with (991.7 K) of positive cash flow from operations. | |
| Roughly 47.0% of the company shares are held by company insiders |
- Analyzing Ironveld 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 Ironveld Plc's stock is overvalued or undervalued compared to its peers.
- Examining Ironveld 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 Ironveld Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ironveld Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ironveld Plc's pink sheet. These opinions can provide insight into Ironveld Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ironveld Pink Sheet analysis
When running Ironveld Plc's price analysis, check to measure Ironveld 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 Ironveld Plc is operating at the current time. Most of Ironveld Plc's value examination focuses on studying past and present price action to predict the probability of Ironveld 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 Ironveld Plc's price. Additionally, you may evaluate how the addition of Ironveld Plc to your portfolios can decrease your overall portfolio volatility.
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