Ionic Rare Earths Stock Buy Hold or Sell Recommendation
| IXRRF Stock | USD 0.32 0.01 3.03% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Ionic Rare Earths is 'Strong Sell'. Macroaxis provides Ionic Rare buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IXRRF positions.
Check out Ionic Rare 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 Ionic and provide practical buy, sell, or hold advice based on investors' constraints. Ionic Rare Earths. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Ionic |
Execute Ionic Rare Buy or Sell Advice
The Ionic recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ionic Rare Earths. Macroaxis does not own or have any residual interests in Ionic Rare Earths or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ionic Rare'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 | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Ionic Rare Trading Alerts and Improvement Suggestions
| Ionic Rare Earths is way too risky over 90 days horizon | |
| Ionic Rare Earths has some characteristics of a very speculative penny stock | |
| Ionic Rare Earths appears to be risky and price may revert if volatility continues | |
| Ionic Rare Earths has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 220.43 K. Net Loss for the year was (4.64 M) with profit before overhead, payroll, taxes, and interest of 220.43 K. | |
| Ionic Rare Earths has accumulated about 26.76 M in cash with (3.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 18.0% of the company shares are held by company insiders |
Ionic Rare Returns Distribution Density
The distribution of Ionic Rare's historical returns is an attempt to chart the uncertainty of Ionic Rare's future price movements. The chart of the probability distribution of Ionic Rare daily returns describes the distribution of returns around its average expected value. We use Ionic Rare Earths price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ionic Rare returns is essential to provide solid investment advice for Ionic Rare.
| Mean Return | 1.04 | Value At Risk | -25 | Potential Upside | 36.36 | Standard Deviation | 19.31 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ionic Rare 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.
Ionic Rare 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 Ionic Rare 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 Ionic Rare'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 Ionic 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 | 0.68 | |
β | Beta against Dow Jones | 3.80 | |
σ | Overall volatility | 19.31 | |
Ir | Information ratio | 0.05 |
Ionic Rare Volatility Alert
Ionic Rare Earths is showing large volatility of returns over the selected time horizon. Ionic Rare Earths is a potential penny stock. Although Ionic Rare may be in fact a good instrument to invest, many penny pink sheets 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 Ionic Rare Earths. 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 Ionic 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.Ionic Rare Fundamentals Vs Peers
Comparing Ionic Rare'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 Ionic Rare's direct or indirect competition across all of the common fundamentals between Ionic Rare and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ionic Rare or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Ionic Rare's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ionic Rare by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ionic Rare to competition |
| Fundamentals | Ionic Rare | Peer Average |
| Return On Equity | -0.14 | -0.31 |
| Return On Asset | -0.0866 | -0.14 |
| Operating Margin | (21.07) % | (5.51) % |
| Current Valuation | 83.09 M | 16.62 B |
| Shares Outstanding | 3.94 B | 571.82 M |
| Shares Owned By Insiders | 18.33 % | 10.09 % |
| Shares Owned By Institutions | 0.31 % | 39.21 % |
| Price To Book | 3.39 X | 9.51 X |
| Price To Sales | 500.80 X | 11.42 X |
| Revenue | 220.43 K | 9.43 B |
| Gross Profit | 220.43 K | 27.38 B |
| EBITDA | (4.58 M) | 3.9 B |
| Net Income | (4.64 M) | 570.98 M |
| Cash And Equivalents | 26.76 M | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 34.96 K | 5.32 B |
| Current Ratio | 42.65 X | 2.16 X |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | (3.58 M) | 971.22 M |
| Earnings Per Share | (0) X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Beta | 1.23 | -0.15 |
| Market Capitalization | 118.28 M | 19.03 B |
| Total Asset | 48.97 M | 29.47 B |
| Net Asset | 48.97 M |
Ionic Rare Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ionic . 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 Ionic Rare Buy or Sell Advice
When is the right time to buy or sell Ionic Rare Earths? Buying financial instruments such as Ionic 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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In addition to having Ionic Rare 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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Other Information on Investing in Ionic Pink Sheet
Ionic Rare financial ratios help investors to determine whether Ionic 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 Ionic with respect to the benefits of owning Ionic Rare security.