Black Iron Financials
| BKIRF Stock | USD 0.06 0 1.61% |
Black |
Understanding current and past Black Iron Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Black Iron's financial statements are interrelated, with each one affecting the others. For example, an increase in Black Iron's assets may result in an increase in income on the income statement.
Black Iron Stock Summary
Black Iron competes with Amarc Resources, Aftermath Silver, and Aurelia Metals. Black Iron Inc. operates as an iron ore exploration and development company. The company was incorporated in 2010 and is headquartered in Toronto, Canada. Black Iron is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 198 Davenport Road, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | blackiron.com |
| Phone | 416 309 2138 |
| Currency | USD - US Dollar |
Black Iron Key Financial Ratios
There are many critical financial ratios that Black Iron's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Black Iron reports annually and quarterly.| Return On Equity | -1.26 | |||
| Return On Asset | -0.62 | |||
| Beta | 1.69 |
Black Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Black Iron's current stock value. Our valuation model uses many indicators to compare Black Iron value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Black Iron competition to find correlations between indicators driving Black Iron's intrinsic value. More Info.Black Iron is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Black Iron's earnings, one of the primary drivers of an investment's value.Black Iron Systematic Risk
Black Iron's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Black Iron volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Black Iron correlated with the market. If Beta is less than 0 Black Iron generally moves in the opposite direction as compared to the market. If Black Iron Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Black Iron is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Black Iron is generally in the same direction as the market. If Beta > 1 Black Iron moves generally in the same direction as, but more than the movement of the benchmark.
Black Iron Thematic Clasifications
Black Iron is part of Iron investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Steel and Iron production. Companies involved in production of steel and iron
This theme covers Steel and Iron production. Companies involved in production of steel and iron. Get More Thematic Ideas
| Iron | View |
Black Iron November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Black Iron help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Black Iron. We use our internally-developed statistical techniques to arrive at the intrinsic value of Black Iron based on widely used predictive technical indicators. In general, we focus on analyzing Black Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Black Iron's daily price indicators and compare them against related drivers.
| Downside Deviation | 8.18 | |||
| Information Ratio | 0.1059 | |||
| Maximum Drawdown | 116.67 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 12.5 |
Complementary Tools for Black Pink Sheet analysis
When running Black Iron's price analysis, check to measure Black Iron'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 Black Iron is operating at the current time. Most of Black Iron's value examination focuses on studying past and present price action to predict the probability of Black Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Black Iron's price. Additionally, you may evaluate how the addition of Black Iron to your portfolios can decrease your overall portfolio volatility.
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