Ion Energy Stock Performance
| IONGF Stock | USD 0.03 0 3.45% |
The company retains a Market Volatility (i.e., Beta) of 3.49, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ion Energy will likely underperform. At this point, Ion Energy has a negative expected return of -0.095%. Please make sure to check out Ion Energy's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Ion Energy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Ion Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Ion Energy is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.3 M | |
| Total Cashflows From Investing Activities | -402.8 K | |
| Free Cash Flow | -2.7 M |
Ion |
Ion Energy Relative Risk vs. Return Landscape
If you would invest 4.40 in Ion Energy on October 27, 2025 and sell it today you would lose (1.40) from holding Ion Energy or give up 31.82% of portfolio value over 90 days. Ion Energy is currently producing negative expected returns and takes up 10.308% volatility of returns over 90 trading days. Put another way, 92% of traded otc stocks are less volatile than Ion, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ion Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ion Energy's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Ion Energy, and traders can use it to determine the average amount a Ion Energy'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.
Based on monthly moving average Ion Energy 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 Ion Energy by adding Ion Energy to a well-diversified portfolio.
Ion Energy Fundamentals Growth
Ion OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Ion Energy, and Ion Energy 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 Ion OTC Stock performance.
| Return On Equity | -0.5 | |||
| Return On Asset | -0.27 | |||
| Current Valuation | 9.05 M | |||
| Shares Outstanding | 60.63 M | |||
| Price To Book | 3.14 X | |||
| EBITDA | (2.22 M) | |||
| Cash And Equivalents | 2.02 M | |||
| Cash Per Share | 0.03 X | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | (2.28 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 6.47 M | |||
About Ion Energy Performance
By analyzing Ion Energy's fundamental ratios, stakeholders can gain valuable insights into Ion Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ion Energy 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 Ion Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ion Energy Ltd. explores for and develops lithium assets in Asia. The company was incorporated in 2017 and is headquartered in Toronto, Canada. ION Energy is traded on OTC Exchange in the United States.Things to note about Ion Energy performance evaluation
Checking the ongoing alerts about Ion Energy for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Ion Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ion Energy generated a negative expected return over the last 90 days | |
| Ion Energy has high historical volatility and very poor performance | |
| Ion Energy has some characteristics of a very speculative penny stock | |
| Ion Energy has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.22 M) with profit before overhead, payroll, taxes, and interest of 58. | |
| Ion Energy has accumulated about 2.02 M in cash with (2.28 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 26.0% of the company shares are held by company insiders |
- Analyzing Ion Energy'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 Ion Energy's stock is overvalued or undervalued compared to its peers.
- Examining Ion Energy'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 Ion Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ion Energy's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Ion Energy's otc stock. These opinions can provide insight into Ion Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ion OTC Stock analysis
When running Ion Energy's price analysis, check to measure Ion Energy'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 Ion Energy is operating at the current time. Most of Ion Energy's value examination focuses on studying past and present price action to predict the probability of Ion Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ion Energy's price. Additionally, you may evaluate how the addition of Ion Energy to your portfolios can decrease your overall portfolio volatility.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |