Ironveld Plc (UK) Price on November 5, 2024
| IRON Stock | 0.04 0.0005 1.37% |
Below is the normalized historical share price chart for Ironveld Plc extending back to May 04, 2001. 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 Ironveld Plc stands at 0.04, as last reported on the 29th of November, with the highest price reaching 0.04 and the lowest price hitting 0.04 during the day.
If you're considering investing in Ironveld Stock, it is important to understand the factors that can impact its price. Ironveld Plc holds Efficiency (Sharpe) Ratio of -0.14, which attests that the entity had a -0.14% return per unit of risk over the last 3 months. Ironveld Plc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Ironveld Plc's Standard Deviation of 2.58, market risk adjusted performance of 0.6543, and Risk Adjusted Performance of (0.10) to validate the risk estimate we provide.
At this time, Ironveld Plc's Common Stock Total Equity is comparatively stable compared to the past year. Common Stock is likely to gain to about 5.3 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 34 M in 2024. . Ironveld Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.067 | 50 Day MA 0.037 | Beta 0.165 |
Ironveld |
Sharpe Ratio = -0.145
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IRON |
Estimated Market Risk
| 2.62 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ironveld Plc 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 Ironveld Plc by adding Ironveld Plc to a well-diversified portfolio.
Price Book 0.2418 | Book Value 0.006 | Enterprise Value 5.2 M | Enterprise Value Ebitda (15.65) | Price Sales 9.1108 |
Ironveld Plc Valuation on November 5, 2024
It is possible to determine the worth of Ironveld Plc on a given historical date. On November 5, 2024 Ironveld was worth 0.037 at the beginning of the trading date compared to the closed value of 0.037. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ironveld Plc stock. Still, in general, we apply an absolute valuation method to find Ironveld 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 Ironveld Plc where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ironveld Plc's related companies.
| Open | High | Low | Close | Volume | |
| 0.04 | 0.04 | 0.04 | 0.04 | 1,388,888 | |
11/05/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 52,175 |
| 0.04 | 0.04 | 0.04 | 0.04 | 78,000 |
| Backtest Ironveld Plc | | | Ironveld Plc History | | | Ironveld Plc Valuation | Previous | Next |
Ironveld Plc Trading Date Momentum on November 5, 2024
| On November 06 2024 Ironveld Plc was traded for 0.04 at the closing time. The highest price during the trading period was 0.04 and the lowest recorded bid was listed for 0.04 . The volume for the day was 78 K. This history from November 6, 2024 did not cause price change. The trading delta at closing time to the current price is 0.00% . |
Ironveld Plc Fundamentals Correlations and Trends
By evaluating Ironveld 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 Ironveld Plc's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ironveld financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ironveld Plc Stock history
Ironveld 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 Ironveld is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ironveld 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 Ironveld Plc stock prices may prove useful in developing a viable investing in Ironveld Plc
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 35.8 M | 34 M | |
| Net Loss | -36.9 K | -38.7 K |
Ironveld Plc Stock Technical Analysis
Ironveld Plc 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
Ironveld Plc Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Ironveld Plc cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Ironveld Plc November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Ironveld Plc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ironveld Plc shares will generate the highest return on investment. By undertsting and applying Ironveld Plc stock market strength indicators, traders can identify Ironveld Plc entry and exit signals to maximize returns
Ironveld Plc Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ironveld Plc's price direction in advance. Along with the technical and fundamental analysis of Ironveld Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ironveld 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 | (0.10) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.77) | |||
| Treynor Ratio | 0.6443 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Ironveld Stock Analysis
When running Ironveld Plc's price analysis, check to measure Ironveld 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 Ironveld Plc is operating at the current time. Most of Ironveld Plc's value examination focuses on studying past and present price action to predict the probability of Ironveld 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 Ironveld Plc's price. Additionally, you may evaluate how the addition of Ironveld Plc to your portfolios can decrease your overall portfolio volatility.