I On Digital Corp Stock Price on October 25, 2024
| IONI Stock | USD 0.30 0.02 7.14% |
If you're considering investing in I-On Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of I-On Digital stands at 0.30, as last reported on the 1st of February, with the highest price reaching 0.30 and the lowest price hitting 0.30 during the day. I-On Digital appears to be out of control, given 3 months investment horizon. I On Digital holds Efficiency (Sharpe) Ratio of 0.0775, which attests that the company had a 0.0775 % return per unit of volatility over the last 3 months. By analyzing I-On Digital's technical indicators, you can evaluate if the expected return of 0.99% is justified by implied risk. Please utilize I-On Digital's semi deviation of 10.29, and Market Risk Adjusted Performance of (0.41) to validate if our risk estimates are consistent with your expectations.
I-On Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
I-On |
Sharpe Ratio = 0.0775
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | IONI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 12.82 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.99 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average I-On Digital is performing at about 6% 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 I-On Digital by adding it to a well-diversified portfolio.
I-On Digital Valuation on October 25, 2024
It is possible to determine the worth of I-On Digital on a given historical date. On October 25, 2024 I-On was worth 0.34 at the beginning of the trading date compared to the closed value of 0.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of I-On Digital pink sheet. Still, in general, we apply an absolute valuation method to find I-On Digital'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 I-On Digital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against I-On Digital's related companies.
| Open | High | Low | Close | Volume | |
| 0.34 | 0.34 | 0.30 | 0.34 | 3,200 | |
10/25/2024 | 0.34 | 0.34 | 0.34 | 0.34 | 1,000.00 |
| 0.34 | 0.34 | 0.30 | 0.30 | 1,930 |
| Backtest I-On Digital | | | I-On Digital History | | | I-On Digital Valuation | Previous | Next |
I-On Digital Trading Date Momentum on October 25, 2024
| On October 28 2024 I On Digital Corp was traded for 0.30 at the closing time. The top price for the day was 0.34 and the lowest listed price was 0.30 . The trading volume for the day was 1.9 K. The trading history from October 28, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 11.76% . The trading delta at closing time against the current closing price is 32.35% . |
I On Digital Fundamentals Correlations and Trends
By evaluating I-On Digital'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 I-On Digital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. I-On financial account trend analysis is a perfect complement when working with valuation or volatility modules.About I-On Digital Pink Sheet history
I-On Digital 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 I-On is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in I On Digital 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 I-On Digital stock prices may prove useful in developing a viable investing in I-On Digital
I-ON Digital Corp. engages in the development and supply of unstructured data management and digital marketing software and solutions in South Korea and Japan. I-ON Digital Corp. was incorporated in 1999 and is headquartered in Seoul, South Korea. I-On Communications operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 108 people.
I-On Digital Pink Sheet Technical Analysis
I-On Digital 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
I-On Digital Period Price Range
Low | February 1, 2025
| High |
0.00 | 0.00 |
I On Digital Corp 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.
I-On Digital February 1, 2025 Market Strength
Market strength indicators help investors to evaluate how I-On Digital 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 I-On Digital shares will generate the highest return on investment. By undertsting and applying I-On Digital pink sheet market strength indicators, traders can identify I On Digital Corp entry and exit signals to maximize returns
I-On Digital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for I-On Digital's price direction in advance. Along with the technical and fundamental analysis of I-On Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of I-On 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 | 0.0479 | |||
| Jensen Alpha | 0.681 | |||
| Total Risk Alpha | (0.48) | |||
| Sortino Ratio | 0.0417 | |||
| Treynor Ratio | (0.42) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for I-On Pink Sheet analysis
When running I-On Digital's price analysis, check to measure I-On Digital'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 I-On Digital is operating at the current time. Most of I-On Digital's value examination focuses on studying past and present price action to predict the probability of I-On Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move I-On Digital's price. Additionally, you may evaluate how the addition of I-On Digital to your portfolios can decrease your overall portfolio volatility.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |