Ironbark Capital (Australia) Buy Hold or Sell Recommendation
| IBC Stock | 0.46 0.01 2.13% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Ironbark Capital is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ironbark Capital given historical horizon and risk tolerance towards Ironbark Capital. When Macroaxis issues a 'buy' or 'sell' recommendation for Ironbark Capital, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Ironbark Capital 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 Capital. 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 Capital 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 Capital. Macroaxis does not own or have any residual interests in Ironbark Capital or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ironbark Capital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Ironbark Capital Trading Alerts and Improvement Suggestions
| Ironbark Capital has some characteristics of a very speculative penny stock | |
| About 54.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Resources Top 5 Russian gold boss flies into Ironbark - Stockhead |
Ironbark Capital Returns Distribution Density
The distribution of Ironbark Capital's historical returns is an attempt to chart the uncertainty of Ironbark Capital's future price movements. The chart of the probability distribution of Ironbark Capital daily returns describes the distribution of returns around its average expected value. We use Ironbark Capital price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ironbark Capital returns is essential to provide solid investment advice for Ironbark Capital.
| Mean Return | 0.04 | Value At Risk | -2.13 | Potential Upside | 2.17 | Standard Deviation | 1.05 |
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 Capital 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 Capital Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Non Cash Items | 5.4M | (4.7M) | 8.1M | (3.3M) | (28K) | (29.4K) | |
| Net Income | (2.6M) | 6.7M | 1.4M | 5.5M | 2.6M | 2.5M | |
| End Period Cash Flow | 645K | 1.2M | 1.3M | 647K | 907K | 861.7K | |
| Change In Cash | 336K | 598K | 56K | (652K) | 260K | 273K | |
| Dividends Paid | 2.7M | 1.2M | 2.6M | 2.6M | 2.6M | 5.0M | |
| Free Cash Flow | 3.0M | 1.8M | 9.6M | 2.2M | 2.9M | 3.0M | |
| Change To Netincome | 6.4M | (6.5M) | 2.3M | (3.8M) | (3.4M) | (3.3M) |
Ironbark Capital 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 Capital or Financial Services 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 Capital'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 | 0.05 | |
β | Beta against Dow Jones | -0.18 | |
σ | Overall volatility | 1.02 | |
Ir | Information ratio | -0.07 |
Ironbark Capital Volatility Alert
Ironbark Capital currently demonstrates below-average downside deviation. It has Information Ratio of -0.07 and Jensen Alpha of 0.05. Ironbark Capital is a potential penny stock. Although Ironbark Capital may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Ironbark Capital. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers 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 Capital Fundamentals Vs Peers
Comparing Ironbark Capital'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 Capital's direct or indirect competition across all of the common fundamentals between Ironbark Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ironbark Capital or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ironbark Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ironbark Capital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ironbark Capital to competition |
| Fundamentals | Ironbark Capital | Peer Average |
| Return On Equity | 0.0429 | -0.31 |
| Return On Asset | 0.0297 | -0.14 |
| Profit Margin | 0.74 % | (1.27) % |
| Operating Margin | 0.37 % | (5.51) % |
| Current Valuation | (10.89 M) | 16.62 B |
| Shares Outstanding | 106.32 M | 571.82 M |
| Shares Owned By Insiders | 54.00 % | 10.09 % |
| Shares Owned By Institutions | 4.72 % | 39.21 % |
| Price To Book | 0.81 X | 9.51 X |
| Price To Sales | 13.84 X | 11.42 X |
| Revenue | 3.54 M | 9.43 B |
| Gross Profit | 7.06 M | 27.38 B |
| EBITDA | 2.84 M | 3.9 B |
| Net Income | 2.61 M | 570.98 M |
| Total Debt | 1.23 M | 5.32 B |
| Book Value Per Share | 0.56 X | 1.93 K |
| Cash Flow From Operations | 2.9 M | 971.22 M |
| Earnings Per Share | 0.02 X | 3.12 X |
| Beta | 0.43 | -0.15 |
| Market Capitalization | 48.91 M | 19.03 B |
| Total Asset | 61.31 M | 29.47 B |
| Retained Earnings | (8.84 M) | 9.33 B |
| Annual Yield | 0.05 % | |
| Net Asset | 61.31 M | |
| Last Dividend Paid | 0.024 |
Ironbark Capital 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 0.46 | |||
| Day Typical Price | 0.46 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 37.07 |
About Ironbark Capital Buy or Sell Advice
When is the right time to buy or sell Ironbark Capital? 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.
Use Investing Ideas to Build Portfolios
In addition to having Ironbark Capital in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Management Thematic Idea Now
Management
Companies providing management services to businesses. The Management theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Management Theme or any other thematic opportunities.
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Additional Tools for Ironbark Stock Analysis
When running Ironbark Capital's price analysis, check to measure Ironbark Capital'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 Ironbark Capital is operating at the current time. Most of Ironbark Capital's value examination focuses on studying past and present price action to predict the probability of Ironbark Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ironbark Capital's price. Additionally, you may evaluate how the addition of Ironbark Capital to your portfolios can decrease your overall portfolio volatility.