Ion Energy Stock Probability of Future Stock Price Finishing Over 0.035
| ION Stock | CAD 0.04 0.01 12.50% |
Ion |
Ion Energy Target Price Odds to finish over 0.035
The tendency of Ion Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.04 | 90 days | 0.04 | about 89.46 |
Based on a normal probability distribution, the odds of Ion Energy to move above the current price in 90 days from now is about 89.46 (This Ion Energy probability density function shows the probability of Ion Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Ion Energy has a beta of -0.29. This usually indicates as returns on the benchmark increase, returns on holding Ion Energy are expected to decrease at a much lower rate. During a bear market, however, Ion Energy is likely to outperform the market. Additionally Ion Energy has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Ion Energy Price Density |
| Price |
Predictive Modules for Ion Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ion Energy. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Ion Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ion Energy is not an exception. The market had few large corrections towards the Ion Energy's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Ion Energy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ion Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | -0.29 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.02 |
Ion Energy Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Ion Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ion Energy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Ion Energy generated a negative expected return over the last 90 days | |
| Ion Energy has high historical volatility and very poor performance | |
| Ion Energy has some characteristics of a very speculative penny stock | |
| Ion Energy has accumulated 50.92 K in total debt. Ion Energy has a current ratio of 0.26, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Ion Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Ion Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ion Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ion to invest in growth at high rates of return. When we think about Ion Energy's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.2 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Ion Energy has accumulated about 43.02 K in cash with (16.77 K) of positive cash flow from operations. | |
| Roughly 28.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Will Lithium ION Energy Ltd. stock keep raising dividends - Contrarian Investment Ideas Accelerated Financial Growth - Bollywood Helpline |
Ion Energy Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Ion Stock often depends not only on the future outlook of the current and potential Ion Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Ion Energy's indicators that are reflective of the short sentiment are summarized in the table below.
Ion Energy Technical Analysis
Ion Energy's future price can be derived by breaking down and analyzing its technical indicators over time. Ion Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Ion Energy. In general, you should focus on analyzing Ion Stock price patterns and their correlations with different microeconomic environments and drivers.
Ion Energy Predictive Forecast Models
Ion Energy's time-series forecasting models is one of many Ion Energy's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Ion Energy'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 stock market movement and maximize returns from investment trading.
Things to note about Ion Energy
Checking the ongoing alerts about Ion Energy for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Ion Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Ion Energy generated a negative expected return over the last 90 days | |
| Ion Energy has high historical volatility and very poor performance | |
| Ion Energy has some characteristics of a very speculative penny stock | |
| Ion Energy has accumulated 50.92 K in total debt. Ion Energy has a current ratio of 0.26, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Ion Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Ion Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ion Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ion to invest in growth at high rates of return. When we think about Ion Energy's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.2 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Ion Energy has accumulated about 43.02 K in cash with (16.77 K) of positive cash flow from operations. | |
| Roughly 28.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Will Lithium ION Energy Ltd. stock keep raising dividends - Contrarian Investment Ideas Accelerated Financial Growth - Bollywood Helpline |
Additional Tools for Ion Stock Analysis
When running Ion Energy's price analysis, check to measure Ion Energy'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 Energy is operating at the current time. Most of Ion Energy's value examination focuses on studying past and present price action to predict the probability of Ion Energy'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 Energy's price. Additionally, you may evaluate how the addition of Ion Energy to your portfolios can decrease your overall portfolio volatility.