Ironbark Capital (Australia) Price on September 27, 2024
| IBC Stock | 0.46 0.01 2.13% |
Below is the normalized historical share price chart for Ironbark Capital extending back to April 30, 1987. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Ironbark Capital stands at 0.46, as last reported on the 27th of November, with the highest price reaching 0.46 and the lowest price hitting 0.46 during the day.
If you're considering investing in Ironbark Stock, it is important to understand the factors that can impact its price. Currently, Ironbark Capital is dangerous. Ironbark Capital holds Efficiency (Sharpe) Ratio of 0.005, which attests that the entity had a 0.005% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Ironbark Capital, which you can use to evaluate the volatility of the firm. Please check out Ironbark Capital's Downside Deviation of 2.35, market risk adjusted performance of 0.0432, and Risk Adjusted Performance of 0.0062 to validate if the risk estimate we provide is consistent with the expected return of 0.0052%.
At this time, Ironbark Capital's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 70.4 M in 2024, whereas Capital Stock is likely to drop slightly above 50.9 M in 2024. . Ironbark Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.4503 | 50 Day MA 0.4595 | Beta 0.429 |
Ironbark |
Sharpe Ratio = 0.005
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IBC |
Estimated Market Risk
| 1.03 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ironbark Capital is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ironbark Capital by adding Ironbark Capital to a well-diversified portfolio.
Price Book 0.814 | Book Value 0.564 | Enterprise Value -10.9 M | Price Sales 13.8952 | Shares Outstanding 106.3 M |
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Ironbark Capital Valuation on September 27, 2024
It is possible to determine the worth of Ironbark Capital on a given historical date. On September 27, 2024 Ironbark was worth 0.46 at the beginning of the trading date compared to the closed value of 0.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ironbark Capital stock. Still, in general, we apply an absolute valuation method to find Ironbark Capital's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ironbark Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ironbark Capital's related companies.
| Open | High | Low | Close | Volume | |
| 0.47 | 0.47 | 0.47 | 0.47 | 1.00 | |
09/27/2024 | 0.46 | 0.47 | 0.46 | 0.46 | 2,102 |
| 0.46 | 0.46 | 0.46 | 0.46 | 1.00 |
| Backtest Ironbark Capital | | | Ironbark Capital History | | | Ironbark Capital Valuation | Previous | Next |
Ironbark Capital Trading Date Momentum on September 27, 2024
| On September 30 2024 Ironbark Capital was traded for 0.46 at the closing time. The maximum traded price for the trading interval was 0.46 and the lowest daily price was 0.46 . There was no trading activity during the period 1.0. Lack of trading volume on 30th of September 2024 did not cause price change. The trading delta at closing time to the closing price today is 0.00% . |
Ironbark Capital Fundamentals Correlations and Trends
By evaluating Ironbark Capital's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ironbark Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ironbark financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ironbark Capital Stock history
Ironbark Capital investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Ironbark is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ironbark Capital will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Ironbark Capital stock prices may prove useful in developing a viable investing in Ironbark Capital
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 108.6 M | 136.8 M | |
| Net Income Applicable To Common Shares | 4.9 M | 4.5 M |
Ironbark Capital Stock Technical Analysis
Ironbark Capital technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Ironbark Capital Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Ironbark Capital cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Ironbark Capital November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Ironbark Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ironbark Capital shares will generate the highest return on investment. By undertsting and applying Ironbark Capital stock market strength indicators, traders can identify Ironbark Capital entry and exit signals to maximize returns
Ironbark Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ironbark Capital's price direction in advance. Along with the technical and fundamental analysis of Ironbark Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ironbark to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0062 | |||
| Jensen Alpha | 0.0129 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0332 |
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Additional Tools for Ironbark Stock Analysis
When running Ironbark Capital's price analysis, check to measure Ironbark Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ironbark Capital is operating at the current time. Most of Ironbark Capital's value examination focuses on studying past and present price action to predict the probability of Ironbark Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ironbark Capital's price. Additionally, you may evaluate how the addition of Ironbark Capital to your portfolios can decrease your overall portfolio volatility.