Irving Resources Stock Buy Hold or Sell Recommendation
| IRVRF Stock | USD 0.16 0.01 5.88% |
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding Irving Resources is 'Strong Sell'. Macroaxis provides Irving Resources buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IRVRF positions.
Check out Irving Resources 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 Irving and provide practical buy, sell, or hold advice based on investors' constraints. Irving Resources. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Irving |
Execute Irving Resources Buy or Sell Advice
The Irving recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Irving Resources. Macroaxis does not own or have any residual interests in Irving Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Irving Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Irving Resources Trading Alerts and Improvement Suggestions
| Irving Resources generated a negative expected return over the last 90 days | |
| Irving Resources has high historical volatility and very poor performance | |
| Irving Resources has some characteristics of a very speculative penny stock | |
| Irving Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.82 M) with loss before overhead, payroll, taxes, and interest of (36.19 K). | |
| Irving Resources has accumulated about 7.64 M in cash with (1.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11. | |
| Roughly 51.0% of the company shares are held by company insiders |
Irving Resources Returns Distribution Density
The distribution of Irving Resources' historical returns is an attempt to chart the uncertainty of Irving Resources' future price movements. The chart of the probability distribution of Irving Resources daily returns describes the distribution of returns around its average expected value. We use Irving Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Irving Resources returns is essential to provide solid investment advice for Irving Resources.
| Mean Return | -0.2 | Value At Risk | -10.53 | Potential Upside | 13.33 | Standard Deviation | 7.80 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Irving Resources 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.
Irving Resources 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 Irving Resources 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 Irving Resources' 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 Irving 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 | -0.15 | |
β | Beta against Dow Jones | -0.86 | |
σ | Overall volatility | 7.75 | |
Ir | Information ratio | -0.04 |
Irving Resources Volatility Alert
Irving Resources is displaying above-average volatility over the selected time horizon. Irving Resources is a potential penny stock. Although Irving Resources may be in fact a good instrument to invest, many penny otc 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 Irving Resources. 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 Irving 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.Irving Resources Fundamentals Vs Peers
Comparing Irving Resources' 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 Irving Resources' direct or indirect competition across all of the common fundamentals between Irving Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Irving Resources or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Irving Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Irving Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Irving Resources to competition |
| Fundamentals | Irving Resources | Peer Average |
| Return On Equity | -0.0384 | -0.31 |
| Return On Asset | -0.0353 | -0.14 |
| Current Valuation | 34.92 M | 16.62 B |
| Shares Outstanding | 72.37 M | 571.82 M |
| Shares Owned By Insiders | 50.72 % | 10.09 % |
| Shares Owned By Institutions | 1.30 % | 39.21 % |
| Price To Earning | (26.89) X | 28.72 X |
| Price To Book | 1.28 X | 9.51 X |
| Gross Profit | (36.19 K) | 27.38 B |
| EBITDA | (2.69 M) | 3.9 B |
| Net Income | (2.82 M) | 570.98 M |
| Cash And Equivalents | 7.64 M | 2.7 B |
| Cash Per Share | 0.11 X | 5.01 X |
| Total Debt | 89.62 K | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 6.63 X | 2.16 X |
| Book Value Per Share | 0.69 X | 1.93 K |
| Cash Flow From Operations | (1.09 M) | 971.22 M |
| Earnings Per Share | (0.05) X | 3.12 X |
| Number Of Employees | 8 | 18.84 K |
| Beta | 0.67 | -0.15 |
| Market Capitalization | 50.66 M | 19.03 B |
| Total Asset | 38.39 M | 29.47 B |
| Net Asset | 38.39 M |
Irving Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Irving . 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.
About Irving Resources Buy or Sell Advice
When is the right time to buy or sell Irving Resources? Buying financial instruments such as Irving 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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Run Absolute Returns ETFs Thematic Idea Now
Absolute Returns ETFs
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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 Absolute Returns ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Irving OTC Stock
Irving Resources financial ratios help investors to determine whether Irving 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 Irving with respect to the benefits of owning Irving Resources security.