Ionic Rare Earths Stock Performance
| IXRRF Stock | USD 0.38 0.03 8.57% |
Ionic Rare holds a performance score of 5 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 3.77, 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, Ionic Rare will likely underperform. Use Ionic Rare Earths treynor ratio and the relationship between the semi variance and period momentum indicator , to analyze future returns on Ionic Rare Earths.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ionic Rare Earths are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Ionic Rare reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 11.1 M | |
| Total Cashflows From Investing Activities | -10.6 M | |
| Free Cash Flow | -12.7 M |
Ionic |
Ionic Rare Relative Risk vs. Return Landscape
If you would invest 42.00 in Ionic Rare Earths on October 25, 2025 and sell it today you would lose (4.00) from holding Ionic Rare Earths or give up 9.52% of portfolio value over 90 days. Ionic Rare Earths is currently producing 1.4279% returns and takes up 19.1777% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Ionic, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ionic Rare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ionic Rare's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Ionic Rare Earths, and traders can use it to determine the average amount a Ionic Rare'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 Ionic Rare is performing at about 5% 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 Ionic Rare by adding it to a well-diversified portfolio.
Ionic Rare Fundamentals Growth
Ionic Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ionic Rare, and Ionic Rare 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 Ionic Pink Sheet performance.
| Return On Equity | -0.14 | |||
| Return On Asset | -0.0866 | |||
| Operating Margin | (21.07) % | |||
| Current Valuation | 83.09 M | |||
| Shares Outstanding | 3.94 B | |||
| Price To Book | 3.39 X | |||
| Price To Sales | 500.80 X | |||
| Revenue | 220.43 K | |||
| EBITDA | (4.58 M) | |||
| Cash And Equivalents | 26.76 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 34.96 K | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (3.58 M) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 48.97 M | |||
About Ionic Rare Performance
By analyzing Ionic Rare's fundamental ratios, stakeholders can gain valuable insights into Ionic Rare's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ionic Rare 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 Ionic Rare has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ionic Rare Earths Limited operates as a mineral exploration company. The company was incorporated in 1998 and is based in West Perth, Australia. Ionic Rare operates under Gold classification in the United States and is traded on OTC Exchange. It employs 3 people.Things to note about Ionic Rare Earths performance evaluation
Checking the ongoing alerts about Ionic Rare for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ionic Rare Earths help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ionic Rare Earths is way too risky over 90 days horizon | |
| Ionic Rare Earths has some characteristics of a very speculative penny stock | |
| Ionic Rare Earths appears to be risky and price may revert if volatility continues | |
| Ionic Rare Earths has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 220.43 K. Net Loss for the year was (4.64 M) with profit before overhead, payroll, taxes, and interest of 220.43 K. | |
| Ionic Rare Earths has accumulated about 26.76 M in cash with (3.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 18.0% of the company shares are held by company insiders | |
| Latest headline from fool.com.au: Buying BHP and Rio Tinto shares Heres how the ASX mining giants are partnering up |
- Analyzing Ionic Rare'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 Ionic Rare's stock is overvalued or undervalued compared to its peers.
- Examining Ionic Rare'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 Ionic Rare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ionic Rare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ionic Rare's pink sheet. These opinions can provide insight into Ionic Rare's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ionic Pink Sheet analysis
When running Ionic Rare's price analysis, check to measure Ionic Rare'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 Ionic Rare is operating at the current time. Most of Ionic Rare's value examination focuses on studying past and present price action to predict the probability of Ionic Rare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ionic Rare's price. Additionally, you may evaluate how the addition of Ionic Rare to your portfolios can decrease your overall portfolio volatility.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |