Ironman International Stock Performance
| IMI Stock | CAD 0.13 0.01 8.33% |
On a scale of 0 to 100, Ironman International holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of 0.36, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Ironman International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ironman International is expected to be smaller as well. Please check Ironman International's treynor ratio and the relationship between the downside variance and day typical price , to make a quick decision on whether Ironman International's current trending patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ironman International are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Ironman International showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Ironman |
Ironman International Relative Risk vs. Return Landscape
If you would invest 10.00 in Ironman International on October 23, 2025 and sell it today you would earn a total of 3.00 from holding Ironman International or generate 30.0% return on investment over 90 days. Ironman International is currently producing 0.5481% returns and takes up 5.0201% volatility of returns over 90 trading days. Put another way, 45% of traded stocks are less volatile than Ironman, and 89% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ironman International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ironman International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ironman International, and traders can use it to determine the average amount a Ironman International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1092
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.02 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.55 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Ironman International is performing at about 8% 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 Ironman International by adding it to a well-diversified portfolio.
Ironman International Fundamentals Growth
Ironman Stock prices reflect investors' perceptions of the future prospects and financial health of Ironman International, and Ironman International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ironman Stock performance.
| EBITDA | (183.16 K) | ||||
| Cash And Equivalents | 172.55 K | ||||
| Total Debt | 64.28 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 4.20 X | ||||
| Book Value Per Share | 0.03 X | ||||
| Cash Flow From Operations | (206.92 K) | ||||
| Earnings Per Share | (0) X | ||||
| Market Capitalization | 3.3 M |
About Ironman International Performance
Evaluating Ironman International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ironman International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ironman International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 7.74 | 7.35 | |
| Return On Tangible Assets | (0.17) | (0.20) | |
| Return On Capital Employed | 0.76 | 0.60 | |
| Return On Assets | (0.17) | (0.20) | |
| Return On Equity | 0.77 | 1.12 |
Things to note about Ironman International performance evaluation
Checking the ongoing alerts about Ironman International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ironman International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ironman International is way too risky over 90 days horizon | |
| Ironman International has some characteristics of a very speculative penny stock | |
| Ironman International appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (271.27 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Ironman International has accumulated about 172.55 K in cash with (206.92 K) of positive cash flow from operations. |
- Analyzing Ironman International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ironman International's stock is overvalued or undervalued compared to its peers.
- Examining Ironman International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ironman International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ironman International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ironman International's stock. These opinions can provide insight into Ironman International's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ironman Stock Analysis
When running Ironman International's price analysis, check to measure Ironman International'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 Ironman International is operating at the current time. Most of Ironman International's value examination focuses on studying past and present price action to predict the probability of Ironman International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ironman International's price. Additionally, you may evaluate how the addition of Ironman International to your portfolios can decrease your overall portfolio volatility.