Ionic Rare Earths Stock Performance
On a scale of 0 to 100, Ionic Rare holds a performance score of 4. The company retains a Market Volatility (i.e., Beta) of 1.89, 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. Please check Ionic Rare's coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance , to make a quick decision on whether Ionic Rare's current trending patterns will revert.
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 4 (%) 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 35.00 in Ionic Rare Earths on November 15, 2025 and sell it today you would lose (1.00) from holding Ionic Rare Earths or give up 2.86% of portfolio value over 90 days. Ionic Rare Earths is currently producing 0.8424% returns and takes up 13.8919% 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 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 Ionic Rare for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ionic Rare Earths can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Ionic Rare Earths is not yet fully synchronised with the market data | |
| 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 |
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 | |||
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 not yet fully synchronised with the market data | |
| 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 |
- 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.
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