Ioneer Stock Net Income
| GSCCF Stock | USD 0.1 0.01 10.45% |
As of the 24th of February, Ioneer retains the Risk Adjusted Performance of 0.0338, downside deviation of 10.18, and Market Risk Adjusted Performance of 0.6229. Ioneer technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out ioneer information ratio and the relationship between the maximum drawdown and skewness to decide if Ioneer is priced fairly, providing market reflects its last-minute price of 0.0985 per share. As ioneer appears to be a penny stock we also urge to confirm its total risk alpha numbers.
Ioneer's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ioneer's valuation are provided below:ioneer does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Ioneer |
Ioneer 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ioneer's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ioneer.
| 11/26/2025 |
| 02/24/2026 |
If you would invest 0.00 in Ioneer on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding ioneer or generate 0.0% return on investment in Ioneer over 90 days. Ioneer is related to or competes with Lotus Resources, Ecora Resources, Meridian Mining, Kenmare Resources, Emerita Resources, Benz Mining, and Aurelia Metals. ioneer Ltd explores for and develops mineral properties in North America More
Ioneer Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ioneer's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ioneer upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.18 | |||
| Information Ratio | 0.017 | |||
| Maximum Drawdown | 30.77 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 10.89 |
Ioneer Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ioneer's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ioneer's standard deviation. In reality, there are many statistical measures that can use Ioneer historical prices to predict the future Ioneer's volatility.| Risk Adjusted Performance | 0.0338 | |||
| Jensen Alpha | 0.1718 | |||
| Total Risk Alpha | (0.57) | |||
| Sortino Ratio | 0.0109 | |||
| Treynor Ratio | 0.6129 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ioneer'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.
Ioneer February 24, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0338 | |||
| Market Risk Adjusted Performance | 0.6229 | |||
| Mean Deviation | 4.05 | |||
| Semi Deviation | 5.12 | |||
| Downside Deviation | 10.18 | |||
| Coefficient Of Variation | 3075.88 | |||
| Standard Deviation | 6.51 | |||
| Variance | 42.41 | |||
| Information Ratio | 0.017 | |||
| Jensen Alpha | 0.1718 | |||
| Total Risk Alpha | (0.57) | |||
| Sortino Ratio | 0.0109 | |||
| Treynor Ratio | 0.6129 | |||
| Maximum Drawdown | 30.77 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 10.89 | |||
| Downside Variance | 103.54 | |||
| Semi Variance | 26.18 | |||
| Expected Short fall | (9.76) | |||
| Skewness | (0.21) | |||
| Kurtosis | 0.9674 |
ioneer Backtested Returns
At this point, Ioneer is out of control. ioneer holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for ioneer, which you can use to evaluate the volatility of the firm. Please check out Ioneer's Downside Deviation of 10.18, risk adjusted performance of 0.0338, and Market Risk Adjusted Performance of 0.6229 to validate if the risk estimate we provide is consistent with the expected return of 0.0146%. The company retains a Market Volatility (i.e., Beta) of 0.33, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Ioneer's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ioneer is expected to be smaller as well. ioneer right now retains a risk of 6.33%. Please check out Ioneer downside variance, day median price, and the relationship between the maximum drawdown and skewness , to decide if Ioneer will be following its current trending patterns.
Auto-correlation | -0.69 |
Very good reverse predictability
ioneer has very good reverse predictability. Overlapping area represents the amount of predictability between Ioneer time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ioneer price movement. The serial correlation of -0.69 indicates that around 69.0% of current Ioneer price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.69 | |
| Spearman Rank Test | -0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, ioneer reported net income of (12.58 Million). This is 4.56% higher than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The net income for all United States stocks is 102.2% higher than that of the company.
Ioneer Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ioneer's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Ioneer could also be used in its relative valuation, which is a method of valuing Ioneer by comparing valuation metrics of similar companies.Ioneer is currently under evaluation in net income category among its peers.
Ioneer Fundamentals
| Return On Equity | -0.0517 | |||
| Return On Asset | -0.0408 | |||
| Current Valuation | 646.27 M | |||
| Shares Outstanding | 2.1 B | |||
| Shares Owned By Insiders | 33.41 % | |||
| Shares Owned By Institutions | 13.17 % | |||
| Price To Book | 3.62 X | |||
| EBITDA | (8.49 M) | |||
| Net Income | (12.58 M) | |||
| Cash And Equivalents | 136.57 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 369 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 9.97 X | |||
| Book Value Per Share | 0.14 X | |||
| Cash Flow From Operations | (15.1 M) | |||
| Earnings Per Share | (0) X | |||
| Number Of Employees | 14 | |||
| Beta | 1.67 | |||
| Market Capitalization | 582.75 M | |||
| Total Asset | 212.73 M | |||
| Net Asset | 212.73 M |
About Ioneer Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ioneer's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ioneer using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ioneer based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Ioneer Pink Sheet
Ioneer financial ratios help investors to determine whether Ioneer Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ioneer with respect to the benefits of owning Ioneer security.