Iofina Plc Stock Price on November 18, 2024
| IOFNF Stock | USD 0.25 0.01 3.85% |
If you're considering investing in Iofina Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Iofina Plc stands at 0.25, as last reported on the 28th of November, with the highest price reaching 0.25 and the lowest price hitting 0.25 during the day. At this point, Iofina Plc is out of control. Iofina plc holds Efficiency (Sharpe) Ratio of 0.0361, which attests that the entity had a 0.0361% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Iofina plc, which you can use to evaluate the volatility of the firm. Please check out Iofina Plc's Risk Adjusted Performance of 0.0096, standard deviation of 3.66, and Market Risk Adjusted Performance of 0.0152 to validate if the risk estimate we provide is consistent with the expected return of 0.13%.
Iofina Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Iofina |
Sharpe Ratio = 0.0361
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| Cash | Small Risk | Average Risk | IOFNF | Huge Risk |
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Estimated Market Risk
| 3.62 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Iofina Plc is performing at about 2% of its full potential. 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 Iofina Plc by adding it to a well-diversified portfolio.
Iofina Plc Valuation on November 18, 2024
It is possible to determine the worth of Iofina Plc on a given historical date. On November 18, 2024 Iofina was worth 0.26 at the beginning of the trading date compared to the closed value of 0.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Iofina Plc pink sheet. Still, in general, we apply an absolute valuation method to find Iofina Plc'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 Iofina Plc where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Iofina Plc's related companies.
| Open | High | Low | Close | Volume | |
| 0.26 | 0.26 | 0.26 | 0.26 | 1.00 | |
11/18/2024 | 0.26 | 0.26 | 0.26 | 0.26 | 1.00 |
| 0.26 | 0.26 | 0.26 | 0.26 | 1.00 |
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Iofina Plc Trading Date Momentum on November 18, 2024
| On November 19 2024 Iofina plc was traded for 0.26 at the closing time. The highest daily price throughout the period was 0.26 and the lowest price was 0.26 . There was no trading activity during the period 1.0. Lack of trading volume on 11/19/2024 did not cause price change. The trading delta at closing time to current closing price is 3.85% . |
Iofina plc Fundamentals Correlations and Trends
By evaluating Iofina Plc'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 Iofina Plc's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Iofina financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Iofina Plc Pink Sheet history
Iofina Plc 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 Iofina is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Iofina plc 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 Iofina Plc stock prices may prove useful in developing a viable investing in Iofina Plc
Iofina plc engages in the exploration and production of iodine, iodine specialty chemical derivatives, produced water, and natural gas in the United States and the United Kingdom. Iofina plc was founded in 2005 and is based in London, the United Kingdom. Iofina Plc is traded on OTC Exchange in the United States.
Iofina Plc Pink Sheet Technical Analysis
Iofina Plc technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Iofina Plc Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Iofina plc cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Iofina Plc November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Iofina Plc pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Iofina Plc shares will generate the highest return on investment. By undertsting and applying Iofina Plc pink sheet market strength indicators, traders can identify Iofina plc entry and exit signals to maximize returns
Iofina Plc Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Iofina Plc's price direction in advance. Along with the technical and fundamental analysis of Iofina Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Iofina 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 | 0.0096 | |||
| Jensen Alpha | 0.0425 | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | 0.0052 |
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Complementary Tools for Iofina Pink Sheet analysis
When running Iofina Plc's price analysis, check to measure Iofina Plc'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 Iofina Plc is operating at the current time. Most of Iofina Plc's value examination focuses on studying past and present price action to predict the probability of Iofina Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iofina Plc's price. Additionally, you may evaluate how the addition of Iofina Plc to your portfolios can decrease your overall portfolio volatility.
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