Iona Energy Stock Buy Hold or Sell Recommendation
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.
Check out Iona Energy 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 Iona and provide practical buy, sell, or hold advice based on investors' constraints. Iona Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Iona |
Execute Iona Energy Buy or Sell Advice
The Iona recommendation should be used to complement the buy-or-sell 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
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?
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Insurance Providers
Companies providing all types of insurance and insurance services. The Insurance Providers theme has 31 constituents at this time.
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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.