Ion Energy Stock Probability of Future OTC Stock Price Finishing Over 0.037
| IONGF Stock | USD 0.04 0 8.82% |
Ion |
Ion Energy Target Price Odds to finish over 0.037
The tendency of Ion OTC 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 11.14 |
Based on a normal probability distribution, the odds of Ion Energy to move above the current price in 90 days from now is about 11.14 (This Ion Energy probability density function shows the probability of Ion OTC Stock to fall within a particular range of prices over 90 days) .
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 otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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 | 0.62 | |
β | Beta against Dow Jones | 1.68 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.07 |
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 had very high historical volatility over the last 90 days | |
| Ion Energy has some characteristics of a very speculative penny stock | |
| Ion Energy has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.22 M) with profit before overhead, payroll, taxes, and interest of 58. | |
| Ion Energy has accumulated about 2.02 M in cash with (2.28 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 26.0% of the company shares are held by company insiders |
Ion Energy Technical Analysis
Ion Energy's future price can be derived by breaking down and analyzing its technical indicators over time. Ion OTC 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 OTC 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 otc 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 otc 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 had very high historical volatility over the last 90 days | |
| Ion Energy has some characteristics of a very speculative penny stock | |
| Ion Energy has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.22 M) with profit before overhead, payroll, taxes, and interest of 58. | |
| Ion Energy has accumulated about 2.02 M in cash with (2.28 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 26.0% of the company shares are held by company insiders |
Other Information on Investing in Ion OTC Stock
Ion Energy financial ratios help investors to determine whether Ion OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ion with respect to the benefits of owning Ion Energy security.