Iodm (Australia) Analysis
| IOD Stock | 0.16 0.02 11.11% |
Iodm is overvalued with Real Value of 0.14 and Hype Value of 0.16. The main objective of Iodm stock analysis is to determine its intrinsic value, which is an estimate of what Iodm is worth, separate from its market price. There are two main types of Iodm's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Iodm's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Iodm's stock to identify patterns and trends that may indicate its future price movements.
The Iodm stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Iodm is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Iodm Stock trading window is adjusted to Australia/Sydney timezone.
Iodm |
Iodm Stock Analysis Notes
About 45.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.01. Iodm had not issued any dividends in recent years. The entity had 1:20 split on the 1st of April 2016. To learn more about Iodm call the company at 61 3 8396 5890 or check out https://iodm.com.au.Iodm Quarterly Total Revenue |
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Iodm Investment Alerts
| Iodm generated a negative expected return over the last 90 days | |
| Iodm has some characteristics of a very speculative penny stock | |
| Iodm has high historical volatility and very poor performance | |
| The company reported the revenue of 1.91 M. Net Loss for the year was (3.11 M) with loss before overhead, payroll, taxes, and interest of (462.23 K). | |
| Iodm generates negative cash flow from operations | |
| About 45.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: IODM ASXIOD investor three-year losses grow to 52 percent as the stock sheds AU18m this past week - Simply Wall St |
Iodm Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 97.68 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Iodm's market, we take the total number of its shares issued and multiply it by Iodm'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.Iodm Profitablity
Iodm's profitability indicators refer to fundamental financial ratios that showcase Iodm's ability to generate income relative to its revenue or operating costs. If, let's say, Iodm is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Iodm's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Iodm's profitability requires more research than a typical breakdown of Iodm's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (1.23) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.74) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.74. Management Efficiency
Iodm has return on total asset (ROA) of (1.1275) % which means that it has lost $1.1275 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (12.3488) %, meaning that it generated substantial loss on money invested by shareholders. Iodm's management efficiency ratios could be used to measure how well Iodm manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Iodm's Total Current Liabilities is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 285.6 K in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 883.2 K in 2024.Leadership effectiveness at Iodm is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (1.74) | Profit Margin (1.23) | Beta 0.846 | Return On Assets (1.13) | Return On Equity (12.35) |
Technical Drivers
As of the 1st of December, Iodm retains the Market Risk Adjusted Performance of 0.1915, standard deviation of 3.75, and Risk Adjusted Performance of (0.01). Iodm 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.Iodm Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Iodm middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Iodm. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Iodm Outstanding Bonds
Iodm issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Iodm uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Iodm bonds can be classified according to their maturity, which is the date when Iodm has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Iodm Predictive Daily Indicators
Iodm intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Iodm stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.89 | |||
| Day Median Price | 0.16 | |||
| Day Typical Price | 0.16 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 42.6 |
Iodm Forecast Models
Iodm's time-series forecasting models are one of many Iodm's stock 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 Iodm'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.About Iodm Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Iodm 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 Iodm shares will generate the highest return on investment. We also built our stock 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 Stock such as Iodm. By using and applying Iodm Stock analysis, traders can create a robust methodology for identifying Iodm entry and exit points for their positions.
Iodm is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Iodm Stock Analysis
When running Iodm's price analysis, check to measure Iodm'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 Iodm is operating at the current time. Most of Iodm's value examination focuses on studying past and present price action to predict the probability of Iodm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iodm's price. Additionally, you may evaluate how the addition of Iodm to your portfolios can decrease your overall portfolio volatility.