Iren SpA Performance

IRDEFDelisted Stock  USD 2.84  0.00  0.00%   
The company retains a Market Volatility (i.e., Beta) of 2.35, 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, Iren SpA will likely underperform. Iren SpA right now retains a risk of 0.0%. Please check out Iren SpA maximum drawdown, and the relationship between the variance and skewness , to decide if Iren SpA will be following its current trending patterns.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Iren SpA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Iren SpA 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 Flow890.2 M
Total Cashflows From Investing Activities-832.1 M
Free Cash Flow192.7 M
  

Iren SpA Relative Risk vs. Return Landscape

If you would invest  284.00  in Iren SpA on November 10, 2025 and sell it today you would earn a total of  0.00  from holding Iren SpA or generate 0.0% return on investment over 90 days. Iren SpA is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Iren, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  

Iren SpA Target Price Odds to finish over Current Price

The tendency of Iren Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 2.84 90 days 2.84 
about 6.52
Based on a normal probability distribution, the odds of Iren SpA to move above the current price in 90 days from now is about 6.52 (This Iren SpA probability density function shows the probability of Iren Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the pink sheet has the beta coefficient of 2.35 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Iren SpA will likely underperform. In addition to that Iren SpA has an alpha of 11.6757, implying that it can generate a 11.68 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Iren SpA Price Density   
       Price  

Predictive Modules for Iren SpA

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Iren SpA. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Iren SpA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
2.842.842.84
Details
Intrinsic
Valuation
LowRealHigh
2.162.163.12
Details

Iren SpA Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Iren SpA is not an exception. The market had few large corrections towards the Iren SpA's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Iren SpA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Iren SpA within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
11.68
β
Beta against Dow Jones2.35
σ
Overall volatility
0.41
Ir
Information ratio 0.45

Iren SpA Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Iren SpA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Iren SpA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Iren SpA is not yet fully synchronised with the market data
Iren SpA has a very high chance of going through financial distress in the upcoming years
Iren SpA has accumulated 3.46 B in total debt with debt to equity ratio (D/E) of 1.5, which is about average as compared to similar companies. Iren SpA has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Iren SpA until it has trouble settling it off, either with new capital or with free cash flow. So, Iren SpA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Iren SpA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Iren to invest in growth at high rates of return. When we think about Iren SpA's use of debt, we should always consider it together with cash and equity.
About 51.0% of Iren SpA shares are held by company insiders

Iren SpA Fundamentals Growth

Iren Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Iren SpA, and Iren SpA 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 Iren Pink Sheet performance.

About Iren SpA Performance

By analyzing Iren SpA's fundamental ratios, stakeholders can gain valuable insights into Iren SpA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Iren SpA 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 Iren SpA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Iren SpA, together with its subsidiaries, operates as a multi-utility company in Italy. It operates 23 hydroelectric plants, 7 thermoelectric cogeneration systems, and 1 thermoelectric plant, as well as 95 photovoltaic production plants with an installed capacity of 18 MW. Iren Spa operates under UtilitiesDiversified classification in the United States and is traded on OTC Exchange. It employs 9345 people.

Things to note about Iren SpA performance evaluation

Checking the ongoing alerts about Iren SpA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Iren SpA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Iren SpA is not yet fully synchronised with the market data
Iren SpA has a very high chance of going through financial distress in the upcoming years
Iren SpA has accumulated 3.46 B in total debt with debt to equity ratio (D/E) of 1.5, which is about average as compared to similar companies. Iren SpA has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Iren SpA until it has trouble settling it off, either with new capital or with free cash flow. So, Iren SpA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Iren SpA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Iren to invest in growth at high rates of return. When we think about Iren SpA's use of debt, we should always consider it together with cash and equity.
About 51.0% of Iren SpA shares are held by company insiders
Evaluating Iren SpA's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Iren SpA's pink sheet performance include:
  • Analyzing Iren SpA'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 Iren SpA's stock is overvalued or undervalued compared to its peers.
  • Examining Iren SpA'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 Iren SpA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Iren SpA's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Iren SpA's pink sheet. These opinions can provide insight into Iren SpA's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Iren SpA's pink sheet performance is not an exact science, and many factors can impact Iren SpA's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Other Consideration for investing in Iren Pink Sheet

If you are still planning to invest in Iren SpA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Iren SpA's history and understand the potential risks before investing.
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