Iron Road (Germany) Buy Hold or Sell Recommendation
| 4OV Stock | EUR 0.03 0 13.33% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Iron Road Limited is 'Strong Sell'. Macroaxis provides Iron Road buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 4OV positions.
Check out Iron Road Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Iron and provide practical buy, sell, or hold advice based on investors' constraints. Iron Road Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Iron |
Execute Iron Road Buy or Sell Advice
The Iron recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Iron Road Limited. Macroaxis does not own or have any residual interests in Iron Road Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Iron Road's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Iron Road Trading Alerts and Improvement Suggestions
| Iron Road Limited had very high historical volatility over the last 90 days | |
| Iron Road Limited has some characteristics of a very speculative penny stock | |
| Iron Road Limited has accumulated 2.96 M in total debt with debt to equity ratio (D/E) of 3.7, implying the company greatly relies on financing operations through barrowing. Iron Road Limited has a current ratio of 0.1, 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 Iron Road until it has trouble settling it off, either with new capital or with free cash flow. So, Iron Road'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 Iron Road Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Iron to invest in growth at high rates of return. When we think about Iron Road's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 38. Net Loss for the year was (4.03 M) with profit before overhead, payroll, taxes, and interest of 38. | |
| Iron Road Limited has accumulated about 119.38 K in cash with (2.93 M) of positive cash flow from operations. | |
| Roughly 72.0% of Iron Road shares are owned by institutions such as pension funds |
Iron Road Returns Distribution Density
The distribution of Iron Road's historical returns is an attempt to chart the uncertainty of Iron Road's future price movements. The chart of the probability distribution of Iron Road daily returns describes the distribution of returns around its average expected value. We use Iron Road Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Iron Road returns is essential to provide solid investment advice for Iron Road.
| Mean Return | 0.40 | Value At Risk | -12.73 | Potential Upside | 18.75 | Standard Deviation | 9.63 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Iron Road historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Iron Road Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Iron Road or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Iron Road's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Iron stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.75 | |
β | Beta against Dow Jones | -3.05 | |
σ | Overall volatility | 9.41 | |
Ir | Information ratio | 0.03 |
Iron Road Volatility Alert
Iron Road Limited is showing large volatility of returns over the selected time horizon. Iron Road Limited is a penny stock. Although Iron Road may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Iron Road Limited. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Iron instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Iron Road Fundamentals Vs Peers
Comparing Iron Road's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Iron Road's direct or indirect competition across all of the common fundamentals between Iron Road and the related equities. This way, we can detect undervalued stocks with similar characteristics as Iron Road or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Iron Road's fundamental indicators could also be used in its relative valuation, which is a method of valuing Iron Road by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Iron Road to competition |
| Fundamentals | Iron Road | Peer Average |
| Return On Equity | -0.0299 | -0.31 |
| Return On Asset | -0.0177 | -0.14 |
| Current Valuation | 62.93 M | 16.62 B |
| Shares Outstanding | 803.44 M | 571.82 M |
| Shares Owned By Insiders | 5.34 % | 10.09 % |
| Shares Owned By Institutions | 71.90 % | 39.21 % |
| Price To Earning | (14.88) X | 28.72 X |
| Price To Book | 0.48 X | 9.51 X |
| Price To Sales | 1,000,000 X | 11.42 X |
| Revenue | 38 | 9.43 B |
| Gross Profit | 38 | 27.38 B |
| EBITDA | (3.82 M) | 3.9 B |
| Net Income | (4.03 M) | 570.98 M |
| Cash And Equivalents | 119.38 K | 2.7 B |
| Total Debt | 2.96 M | 5.32 B |
| Debt To Equity | 3.70 % | 48.70 % |
| Current Ratio | 0.10 X | 2.16 X |
| Book Value Per Share | 0.17 X | 1.93 K |
| Cash Flow From Operations | (2.93 M) | 971.22 M |
| Number Of Employees | 14 | 18.84 K |
| Beta | 0.62 | -0.15 |
| Market Capitalization | 49.12 M | 19.03 B |
| Total Asset | 135.67 M | 29.47 B |
| Z Score | 9.6 | 8.72 |
| Net Asset | 135.67 M |
Iron Road Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Iron . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.87 | |||
| Day Median Price | 0.026 | |||
| Day Typical Price | 0.026 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0) | |||
| Relative Strength Index | 49.41 |
About Iron Road Buy or Sell Advice
When is the right time to buy or sell Iron Road Limited? Buying financial instruments such as Iron Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Iron Stock
Iron Road financial ratios help investors to determine whether Iron 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 Iron with respect to the benefits of owning Iron Road security.