Iodm (Australia) Price on June 3, 2024
| IOD Stock | 0.16 0.02 11.11% |
Below is the normalized historical share price chart for Iodm extending back to November 17, 2003. 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 Iodm stands at 0.16, as last reported on the 27th of November, with the highest price reaching 0.17 and the lowest price hitting 0.16 during the day.
If you're considering investing in Iodm Stock, it is important to understand the factors that can impact its price. Iodm holds Efficiency (Sharpe) Ratio of -0.0292, which attests that the entity had a -0.0292% return per unit of risk over the last 3 months. Iodm exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Iodm's Standard Deviation of 3.75, market risk adjusted performance of 0.2291, and Risk Adjusted Performance of (0.01) to validate the risk estimate we provide.
Common Stock Shares Outstanding is likely to gain to about 627.7 M in 2024, despite the fact that Total Stockholder Equity is likely to grow to (798.6 K). . Iodm Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.1869 | 50 Day MA 0.1691 | Beta 0.846 |
Iodm |
Sharpe Ratio = -0.0292
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| Negative Returns | IOD |
Estimated Market Risk
| 3.78 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Iodm 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 Iodm by adding Iodm to a well-diversified portfolio.
Price Book 512.4072 | Book Value (0) | Enterprise Value 95.1 M | Enterprise Value Ebitda (58.23) | Price Sales 36.1495 |
Iodm Valuation on June 3, 2024
It is possible to determine the worth of Iodm on a given historical date. On June 3, 2024 Iodm was worth 0.19 at the beginning of the trading date compared to the closed value of 0.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Iodm stock. Still, in general, we apply an absolute valuation method to find Iodm'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 Iodm where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Iodm's related companies.
| Open | High | Low | Close | Volume | |
| 0.19 | 0.19 | 0.19 | 0.19 | 25,000 | |
06/03/2024 | 0.19 | 0.19 | 0.19 | 0.19 | 309,350 |
| 0.19 | 0.19 | 0.19 | 0.19 | 1.00 |
| Backtest Iodm | | | Iodm History | | | Iodm Valuation | Previous | Next |
Iodm Trading Date Momentum on June 3, 2024
| On June 04 2024 Iodm was traded for 0.19 at the closing time. The maximum traded price for the trading interval was 0.19 and the lowest daily price was 0.19 . There was no trading activity during the period 1.0. Lack of trading volume on 4th of June 2024 did not cause price change. The trading delta at closing time to the closing price today is 0.00% . |
Iodm Fundamentals Correlations and Trends
By evaluating Iodm'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 Iodm's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Iodm financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Iodm Stock history
Iodm 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 Iodm is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Iodm 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 Iodm stock prices may prove useful in developing a viable investing in Iodm
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 597.8 M | 627.7 M | |
| Net Loss | -2.2 M | -2.3 M |
Iodm Stock Technical Analysis
Iodm 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
Iodm Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Iodm 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.
Iodm November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Iodm stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Iodm shares will generate the highest return on investment. By undertsting and applying Iodm stock market strength indicators, traders can identify Iodm entry and exit signals to maximize returns
Iodm Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Iodm's price direction in advance. Along with the technical and fundamental analysis of Iodm Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Iodm 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 | (0.01) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | 0.2191 |
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Additional Tools for Iodm Stock Analysis
When running Iodm's price analysis, check to measure Iodm'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 Iodm is operating at the current time. Most of Iodm's value examination focuses on studying past and present price action to predict the probability of Iodm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iodm's price. Additionally, you may evaluate how the addition of Iodm to your portfolios can decrease your overall portfolio volatility.