Ion Energy Stock Market Outlook
| IONGF Stock | USD 0.04 0 8.82% |
Roughly 56% of all Ion Energy's stockholders are looking to take a long position. The analysis of current outlook of investing in Ion Energy suggests that some traders are interested regarding Ion Energy's prospects. The current market sentiment, together with Ion Energy's historical and current headlines, can help investors time the market. In addition, many technical investors use Ion Energy stock news signals to limit their universe of possible portfolio assets.
Comfort Level 56
Interested
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 Ion 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 Ion Energy.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Ion Energy is 'Strong Sell'. Macroaxis provides Ion Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IONGF positions.
Execute Ion Energy Advice
The Ion recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Ion Energy. Macroaxis does not own or have any residual interests in Ion Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ion Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Soft | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
For the selected time horizon Ion Energy has a Mean Deviation of 6.17, Semi Deviation of 7.29, Standard Deviation of 9.73, Variance of 94.77, Downside Variance of 180.98 and Semi Variance of 53.16We provide advice to complement the regular expert consensus on Ion 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 Ion Energy is not overpriced, please check out all Ion Energy fundamentals, including its net income, as well as the relationship between the book value per share and beta . As Ion Energy appears to be a penny stock we also urge to confirm its cash and equivalents numbers.
Ion Energy Trading Alerts and Improvement Suggestions
| Ion Energy had very high historical volatility over the last 90 days | |
| Ion Energy has some characteristics of a very speculative penny stock | |
| Ion Energy has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.22 M) with profit before overhead, payroll, taxes, and interest of 58. | |
| Ion Energy has accumulated about 2.02 M in cash with (2.28 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 26.0% of the company shares are held by company insiders |
Ion Energy Returns Distribution Density
The distribution of Ion Energy's historical returns is an attempt to chart the uncertainty of Ion Energy's future price movements. The chart of the probability distribution of Ion Energy daily returns describes the distribution of returns around its average expected value. We use Ion Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ion Energy returns is essential to provide solid investment analysis for Ion Energy.
| Mean Return | 0.73 | Value At Risk | -14.29 | Potential Upside | 19.35 | Standard Deviation | 9.73 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ion Energy 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.
Ion 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 Ion Energy 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 Ion Energy's price will be affected by overall otc 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 Ion otc'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 | 0.62 | |
β | Beta against Dow Jones | 1.68 | |
σ | Overall volatility | 9.45 | |
Ir | Information ratio | 0.07 |
Ion Energy Volatility Alert
Ion Energy is showing large volatility of returns over the selected time horizon. Ion Energy is a penny stock. Although Ion Energy may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Ion Energy. 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 Ion instrument if you perfectly time your entry and exit. However, remember that penny otcs 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.Ion Energy Fundamentals Vs Peers
Comparing Ion 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 Ion Energy's direct or indirect competition across all of the common fundamentals between Ion Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ion Energy or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ion Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ion Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ion Energy to competition |
| Fundamentals | Ion Energy | Peer Average |
| Return On Equity | -0.5 | -0.31 |
| Return On Asset | -0.27 | -0.14 |
| Current Valuation | 9.05 M | 16.62 B |
| Shares Outstanding | 60.63 M | 571.82 M |
| Shares Owned By Insiders | 26.04 % | 10.09 % |
| Shares Owned By Institutions | 1.08 % | 39.21 % |
| Price To Book | 3.14 X | 9.51 X |
| Gross Profit | 58 | 27.38 B |
| EBITDA | (2.22 M) | 3.9 B |
| Net Income | (2.22 M) | 570.98 M |
| Cash And Equivalents | 2.02 M | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Current Ratio | 5.77 X | 2.16 X |
| Book Value Per Share | 0.06 X | 1.93 K |
| Cash Flow From Operations | (2.28 M) | 971.22 M |
| Earnings Per Share | (0.03) X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Beta | 1.8 | -0.15 |
| Market Capitalization | 12.62 M | 19.03 B |
| Total Asset | 6.47 M | 29.47 B |
| Net Asset | 6.47 M |
Ion Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ion . 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 | 9.2 T | |||
| Rate Of Daily Change | 1.09 | |||
| Day Median Price | 0.037 | |||
| Day Typical Price | 0.037 | |||
| Price Action Indicator | 0.0015 | |||
| Period Momentum Indicator | 0.003 |
About Ion Energy Buy or Sell Advice
When is the right time to buy or sell Ion Energy? Buying financial instruments such as Ion OTC 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 Ion OTC Stock
Ion Energy financial ratios help investors to determine whether Ion OTC 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 Ion with respect to the benefits of owning Ion Energy security.