IRONBARK ZINC (Germany) Buy Hold or Sell Recommendation
| I6O Stock | EUR 0 0.00 0.00% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding IRONBARK ZINC is 'Cautious Hold'. Macroaxis provides IRONBARK ZINC buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding I6O positions.
Check out IRONBARK ZINC 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 IRONBARK and provide practical buy, sell, or hold advice based on investors' constraints. IRONBARK ZINC. 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.
IRONBARK |
Execute IRONBARK ZINC Buy or Sell Advice
The IRONBARK recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on IRONBARK ZINC. Macroaxis does not own or have any residual interests in IRONBARK ZINC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute IRONBARK ZINC's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
IRONBARK ZINC Trading Alerts and Improvement Suggestions
| IRONBARK ZINC is way too risky over 90 days horizon | |
| IRONBARK ZINC has some characteristics of a very speculative penny stock | |
| IRONBARK ZINC appears to be risky and price may revert if volatility continues |
IRONBARK ZINC Returns Distribution Density
The distribution of IRONBARK ZINC's historical returns is an attempt to chart the uncertainty of IRONBARK ZINC's future price movements. The chart of the probability distribution of IRONBARK ZINC daily returns describes the distribution of returns around its average expected value. We use IRONBARK ZINC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IRONBARK ZINC returns is essential to provide solid investment advice for IRONBARK ZINC.
| Mean Return | 1.01 | Value At Risk | -33.33 | Potential Upside | 33.33 | Standard Deviation | 18.92 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of IRONBARK ZINC 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.
IRONBARK ZINC 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 IRONBARK ZINC or Other 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 IRONBARK ZINC'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 IRONBARK 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 | 1.08 | |
β | Beta against Dow Jones | -3.48 | |
σ | Overall volatility | 19.17 | |
Ir | Information ratio | 0.05 |
IRONBARK ZINC Volatility Alert
IRONBARK ZINC is displaying above-average volatility over the selected time horizon. IRONBARK ZINC is a penny stock. Even though IRONBARK ZINC may be a good instrument to invest, many penny stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in IRONBARK ZINC or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on IRONBARK 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.IRONBARK ZINC Fundamentals Vs Peers
Comparing IRONBARK ZINC'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 IRONBARK ZINC's direct or indirect competition across all of the common fundamentals between IRONBARK ZINC and the related equities. This way, we can detect undervalued stocks with similar characteristics as IRONBARK ZINC or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of IRONBARK ZINC's fundamental indicators could also be used in its relative valuation, which is a method of valuing IRONBARK ZINC by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare IRONBARK ZINC to competition |
| Fundamentals | IRONBARK ZINC | Peer Average |
| Current Valuation | 7.53 M | 16.62 B |
| Price To Book | 0.21 X | 9.51 X |
| Number Of Employees | 10 | 18.84 K |
| Market Capitalization | 41.3 M | 19.03 B |
| Total Asset | 61.09 M | 29.47 B |
| Net Asset | 61.09 M |
IRONBARK ZINC Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as IRONBARK . 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.
About IRONBARK ZINC Buy or Sell Advice
When is the right time to buy or sell IRONBARK ZINC? Buying financial instruments such as IRONBARK 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 IRONBARK Stock
IRONBARK ZINC financial ratios help investors to determine whether IRONBARK 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 IRONBARK with respect to the benefits of owning IRONBARK ZINC security.