Ironveld Plc Stock Buy Hold or Sell Recommendation
| IRVDF Stock | USD 0.0003 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Ironveld Plc is 'Strong Sell'. Macroaxis provides Ironveld Plc buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IRVDF positions.
Check out Ironveld Plc 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 Ironveld and provide practical buy, sell, or hold advice based on investors' constraints. Ironveld Plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Ironveld |
Execute Ironveld Plc Buy or Sell Advice
The Ironveld recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ironveld Plc. Macroaxis does not own or have any residual interests in Ironveld Plc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ironveld Plc's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Ironveld Plc Trading Alerts and Improvement Suggestions
| Ironveld Plc generated a negative expected return over the last 90 days | |
| Ironveld Plc has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (1.13 M). | |
| Ironveld Plc has accumulated about 1.17 M in cash with (991.7 K) of positive cash flow from operations. | |
| Roughly 47.0% of the company shares are held by company insiders |
Ironveld Plc 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 Ironveld Plc or Iron 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 Ironveld Plc'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 Ironveld 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 |
Ironveld Plc Volatility Alert
At this time Ironveld Plc exhibits very low volatility. Ironveld Plc appears to be a penny stock. Although Ironveld Plc may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Ironveld Plc or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Ironveld 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.Ironveld Plc Fundamentals Vs Peers
Comparing Ironveld Plc'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 Ironveld Plc's direct or indirect competition across all of the common fundamentals between Ironveld Plc and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ironveld Plc or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Ironveld Plc's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ironveld Plc by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ironveld Plc to competition |
| Fundamentals | Ironveld Plc | Peer Average |
| Return On Equity | -3.8 | -0.31 |
| Return On Asset | -1.13 | -0.14 |
| Current Valuation | 5.88 M | 16.62 B |
| Shares Outstanding | 491.76 M | 571.82 M |
| Shares Owned By Insiders | 46.59 % | 10.09 % |
| Shares Owned By Institutions | 8.98 % | 39.21 % |
| Price To Book | 0.09 X | 9.51 X |
| EBITDA | (670.77 K) | 3.9 B |
| Net Income | (1.13 M) | 570.98 M |
| Cash And Equivalents | 1.17 M | 2.7 B |
| Total Debt | 151.51 K | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 2.84 X | 2.16 X |
| Book Value Per Share | 0.03 X | 1.93 K |
| Cash Flow From Operations | (991.7 K) | 971.22 M |
| Earnings Per Share | (0) X | 3.12 X |
| Number Of Employees | 12 | 18.84 K |
| Beta | 0.04 | -0.15 |
| Market Capitalization | 790.23 K | 19.03 B |
| Z Score | 3.0 | 8.72 |
Ironveld Plc Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ironveld . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 3.0E-4 | |||
| Day Typical Price | 3.0E-4 |
About Ironveld Plc Buy or Sell Advice
When is the right time to buy or sell Ironveld Plc? Buying financial instruments such as Ironveld 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.
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Other Information on Investing in Ironveld Pink Sheet
Ironveld Plc financial ratios help investors to determine whether Ironveld 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 Ironveld with respect to the benefits of owning Ironveld Plc security.