IronSource Performance
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and IronSource are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days IronSource has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, IronSource is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Quick Ratio | 1.99 | |
| Fifty Two Week Low | 2.2000 | |
| Target High Price | 6.30 | |
| Fifty Two Week High | 9.6600 | |
| Target Low Price | 4.00 |
IronSource |
IronSource Relative Risk vs. Return Landscape
If you would invest (100.00) in IronSource on October 22, 2025 and sell it today you would earn a total of 100.00 from holding IronSource or generate -100.0% return on investment over 90 days. IronSource is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Put differently, 0% of stocks are less risky than IronSource on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
IronSource Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IronSource's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as IronSource, and traders can use it to determine the average amount a IronSource'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 = 0.0
| High Returns | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| IS |
Based on monthly moving average IronSource 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 IronSource by adding IronSource to a well-diversified portfolio.
IronSource Fundamentals Growth
IronSource Stock prices reflect investors' perceptions of the future prospects and financial health of IronSource, and IronSource 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 IronSource Stock performance.
| Return On Equity | 6.03 | |||
| Return On Asset | 3.75 | |||
| Profit Margin | 9.84 % | |||
| Operating Margin | 12.60 % | |||
| Current Valuation | 2.74 B | |||
| Shares Outstanding | 631.08 M | |||
| Price To Earning | 59.57 X | |||
| Price To Book | 2.64 X | |||
| Price To Sales | 4.14 X | |||
| Revenue | 671.17 M | |||
| EBITDA | 108.25 M | |||
| Cash And Equivalents | 386.51 M | |||
| Cash Per Share | 0.38 X | |||
| Total Debt | 38.45 M | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 1.04 X | |||
| Cash Flow From Operations | 95.74 M | |||
| Earnings Per Share | 0.05 X | |||
Things to note about IronSource performance evaluation
Checking the ongoing alerts about IronSource for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for IronSource help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IronSource is not yet fully synchronised with the market data | |
| IronSource has some characteristics of a very speculative penny stock | |
| IronSource has a very high chance of going through financial distress in the upcoming years | |
| About 56.0% of the company shares are owned by institutional investors |
- Analyzing IronSource'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 IronSource's stock is overvalued or undervalued compared to its peers.
- Examining IronSource'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 IronSource's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IronSource's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IronSource's stock. These opinions can provide insight into IronSource's potential for growth and whether the stock is currently undervalued or overvalued.
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 population. You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Consideration for investing in IronSource Stock
If you are still planning to invest in IronSource 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 IronSource's history and understand the potential risks before investing.
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