Iona Energy Stock Market Outlook
Roughly 67% of Iona Energy's investor base is looking to short. The analysis of overall sentiment of trading Iona Energy pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Iona Energy's historical and current headlines, can help investors time the market. In addition, many technical investors use Iona Energy stock news signals to limit their universe of possible portfolio assets.
Comfort Level 33
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Iona Energy's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Iona Energy.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Iona Energy is 'Strong Sell'. Macroaxis provides Iona Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IONAF positions.
Execute Iona Energy Advice
The Iona recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Iona Energy. Macroaxis does not own or have any residual interests in Iona Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Iona Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
For the selected time horizon Iona Energy has a Return On Equity of -1.7, Return On Asset of -0.0629, Profit Margin of (2.92) %, Operating Margin of (0.90) %, Current Valuation of (10.24 M) and Shares Outstanding of 370.58 MWe provide advice to complement the regular expert consensus on Iona Energy. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Iona Energy is not overpriced, please check out all Iona Energy fundamentals, including its gross profit, book value per share, total asset, as well as the relationship between the cash and equivalents and number of employees . As Iona Energy appears to be a penny stock we also urge to confirm its shares outstanding numbers.
Iona Energy Trading Alerts and Improvement Suggestions
| Iona Energy generated a negative expected return over the last 90 days | |
| Iona Energy has some characteristics of a very speculative penny stock | |
| Iona Energy has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 90.52 M. Net Loss for the year was (119.45 M) with profit before overhead, payroll, taxes, and interest of 55.31 M. |
Iona Energy 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 Iona Energy or Oil, Gas & Consumable Fuels 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 Iona Energy's price will be affected by overall pink sheet 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 Iona pink sheet'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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Iona Energy Volatility Alert
At this time Iona Energy exhibits very low volatility. You can indeed make money on Iona instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Iona Energy Fundamentals Vs Peers
Comparing Iona Energy'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 Iona Energy's direct or indirect competition across all of the common fundamentals between Iona Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Iona Energy or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Iona Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Iona Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Iona Energy to competition |
| Fundamentals | Iona Energy | Peer Average |
| Return On Equity | -1.7 | -0.31 |
| Return On Asset | -0.0629 | -0.14 |
| Profit Margin | (2.92) % | (1.27) % |
| Operating Margin | (0.90) % | (5.51) % |
| Current Valuation | (10.24 M) | 16.62 B |
| Shares Outstanding | 370.58 M | 571.82 M |
| Price To Sales | 0.0007 X | 11.42 X |
| Revenue | 90.52 M | 9.43 B |
| Gross Profit | 55.31 M | 27.38 B |
| EBITDA | 35.37 M | 3.9 B |
| Net Income | (119.45 M) | 570.98 M |
| Cash And Equivalents | 12.81 M | 2.7 B |
| Cash Per Share | 0.04 X | 5.01 X |
| Current Ratio | 7.02 X | 2.16 X |
| Book Value Per Share | 0.04 X | 1.93 K |
| Cash Flow From Operations | 34.8 M | 971.22 M |
| Earnings Per Share | (0.41) X | 3.12 X |
| Number Of Employees | 14 | 18.84 K |
| Beta | 19.67 | -0.15 |
| Market Capitalization | 37.06 K | 19.03 B |
| Total Asset | 460.16 M | 29.47 B |
| Net Asset | 460.16 M |
About Iona Energy Buy or Sell Advice
When is the right time to buy or sell Iona Energy? Buying financial instruments such as Iona Pink Sheet 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 Iona Energy 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 Exotic Funds Thematic Idea Now
Exotic Funds
Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities. The Exotic Funds theme has 43 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 Exotic Funds Theme or any other thematic opportunities.
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Other Information on Investing in Iona Pink Sheet
Iona Energy financial ratios help investors to determine whether Iona Pink Sheet 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 Iona with respect to the benefits of owning Iona Energy security.