Ion Beam Applications Stock Analysis

Ion Pink Sheet Analysis Notes

About 29.0% of the company shares are held by company insiders. The book value of Ion Beam was currently reported as 3.34. The company last dividend was issued on the 29th of June 2022. Ion Beam Applications had 1021:1000 split on the 13th of January 2000. Ion Beam Applications SA develops, manufactures, and supports medical devices and software solutions for cancer treatments in Belgium, the United States, and internationally. Ion Beam Applications SA was incorporated in 1986 and is headquartered in Louvain-la-Neuve, Belgium. ION Beam operates under Medical Devices classification in the United States and is traded on OTC Exchange. It employs 1668 people.The quote for Ion Beam Applications is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Ion Beam Applications call Olivier Legrain at 32 1 047 58 11 or check out https://www.iba-worldwide.com.

Ion Beam Applications Investment Alerts

Ion Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 572.9 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ion Beam's market, we take the total number of its shares issued and multiply it by Ion Beam's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Ion Profitablity

The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Technical Drivers

As of the 20th of December, Ion Beam retains the Market Risk Adjusted Performance of 0.3599, risk adjusted performance of 0.0613, and Downside Deviation of 2.96. Ion Beam technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Ion Beam Applications maximum drawdown, and the relationship between the information ratio and downside variance to decide if Ion Beam is priced fairly, providing market reflects its last-minute price of 13.58 per share. Given that Ion Beam Applications has jensen alpha of 0.2429, we strongly advise you to confirm Ion Beam Applications's regular market performance to make sure the company can sustain itself at a future point.

Ion Beam Applications Price Movement Analysis

Ion Beam Predictive Daily Indicators

Ion Beam Forecast Models

Ion Beam's time-series forecasting models are one of many Ion Beam's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ion Beam's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Ion Beam prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ion shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Ion Beam. By using and applying Ion Pink Sheet analysis, traders can create a robust methodology for identifying Ion entry and exit points for their positions.

When running Ion Beam's price analysis, check to measure Ion Beam'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 Ion Beam is operating at the current time. Most of Ion Beam's value examination focuses on studying past and present price action to predict the probability of Ion Beam's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ion Beam's price. Additionally, you may evaluate how the addition of Ion Beam to your portfolios can decrease your overall portfolio volatility.