Iofina Plc Stock Key Fundamental Indicators
| IOFNF Stock | USD 0.36 0.02 5.26% |
As of the 16th of February 2026, Iofina Plc retains the Risk Adjusted Performance of 0.0707, downside deviation of 6.91, and Market Risk Adjusted Performance of 0.2321. Iofina Plc 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 Iofina plc standard deviation and the relationship between the treynor ratio and kurtosis to decide if Iofina Plc is priced fairly, providing market reflects its last-minute price of 0.36 per share. As Iofina plc appears to be a penny stock we also urge to confirm its total risk alpha numbers.
Iofina Plc'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 Iofina Plc's valuation are provided below:Iofina plc 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. Iofina |
Iofina Plc '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 Iofina Plc'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 Iofina Plc.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Iofina Plc on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Iofina plc or generate 0.0% return on investment in Iofina Plc over 90 days. Iofina Plc is related to or competes with Blue Biofuels, NextSource Materials, Arizona Metals, Lucara Diamond, Jupiter Gold, Ares Strategic, and Goodfellow. Iofina plc engages in the exploration and production of iodine, iodine specialty chemical derivatives, produced water, a... More
Iofina Plc 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 Iofina Plc'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 Iofina plc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.91 | |||
| Information Ratio | 0.0596 | |||
| Maximum Drawdown | 21.03 | |||
| Value At Risk | (5.41) | |||
| Potential Upside | 8.33 |
Iofina Plc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Iofina Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Iofina Plc's standard deviation. In reality, there are many statistical measures that can use Iofina Plc historical prices to predict the future Iofina Plc's volatility.| Risk Adjusted Performance | 0.0707 | |||
| Jensen Alpha | 0.211 | |||
| Total Risk Alpha | 0.0036 | |||
| Sortino Ratio | 0.0332 | |||
| Treynor Ratio | 0.2221 |
Iofina Plc February 16, 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 | 0.0707 | |||
| Market Risk Adjusted Performance | 0.2321 | |||
| Mean Deviation | 2.06 | |||
| Semi Deviation | 2.58 | |||
| Downside Deviation | 6.91 | |||
| Coefficient Of Variation | 1285.02 | |||
| Standard Deviation | 3.84 | |||
| Variance | 14.77 | |||
| Information Ratio | 0.0596 | |||
| Jensen Alpha | 0.211 | |||
| Total Risk Alpha | 0.0036 | |||
| Sortino Ratio | 0.0332 | |||
| Treynor Ratio | 0.2221 | |||
| Maximum Drawdown | 21.03 | |||
| Value At Risk | (5.41) | |||
| Potential Upside | 8.33 | |||
| Downside Variance | 47.68 | |||
| Semi Variance | 6.63 | |||
| Expected Short fall | (7.10) | |||
| Skewness | 0.3226 | |||
| Kurtosis | 3.56 |
Iofina plc Backtested Returns
Iofina Plc appears to be out of control, given 3 months investment horizon. Iofina plc holds Efficiency (Sharpe) Ratio of 0.0948, which attests that the entity had a 0.0948 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Iofina plc, which you can use to evaluate the volatility of the firm. Please utilize Iofina Plc's Market Risk Adjusted Performance of 0.2321, downside deviation of 6.91, and Risk Adjusted Performance of 0.0707 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Iofina Plc holds a performance score of 7. The company retains a Market Volatility (i.e., Beta) of 1.3, 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, Iofina Plc will likely underperform. Please check Iofina Plc's information ratio, downside variance, price action indicator, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Iofina Plc's current trending patterns will revert.
Auto-correlation | -0.23 |
Weak reverse predictability
Iofina plc has weak reverse predictability. Overlapping area represents the amount of predictability between Iofina Plc time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Iofina plc price movement. The serial correlation of -0.23 indicates that over 23.0% of current Iofina Plc price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.23 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Iofina plc has a Profit Margin of 0.1988%. This is 103.34% lower than that of the Basic Materials sector and 78.85% lower than that of the Specialty Chemicals industry. The profit margin for all United States stocks is 115.65% lower than that of the firm.
Iofina plc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Iofina Plc's current stock value. Our valuation model uses many indicators to compare Iofina Plc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Iofina Plc competition to find correlations between indicators driving Iofina Plc's intrinsic value. More Info.Iofina plc is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.29 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Iofina plc is roughly 3.47 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Iofina Plc's earnings, one of the primary drivers of an investment's value.Iofina Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Iofina Plc's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Iofina Plc could also be used in its relative valuation, which is a method of valuing Iofina Plc by comparing valuation metrics of similar companies.Iofina Plc is currently under evaluation in profit margin category among its peers.
Iofina Fundamentals
| Return On Equity | 0.27 | |||
| Return On Asset | 0.0781 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 49.49 M | |||
| Shares Outstanding | 191.86 M | |||
| Shares Owned By Insiders | 70.33 % | |||
| Shares Owned By Institutions | 3.40 % | |||
| Price To Earning | 24.00 X | |||
| Price To Book | 1.50 X | |||
| Price To Sales | 1.25 X | |||
| Revenue | 39.04 M | |||
| Gross Profit | 10.73 M | |||
| EBITDA | 7.22 M | |||
| Net Income | 9.19 M | |||
| Cash And Equivalents | 4.74 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 6.79 M | |||
| Debt To Equity | 0.25 % | |||
| Current Ratio | 2.68 X | |||
| Book Value Per Share | 0.17 X | |||
| Cash Flow From Operations | 7.89 M | |||
| Earnings Per Share | 0.04 X | |||
| Number Of Employees | 96 | |||
| Beta | 0.78 | |||
| Market Capitalization | 68.31 M | |||
| Total Asset | 44.45 M | |||
| Z Score | 6.0 | |||
| Net Asset | 44.45 M |
About Iofina Plc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Iofina plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Iofina Plc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Iofina plc 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.Iofina plc engages in the exploration and production of iodine, iodine specialty chemical derivatives, produced water, and natural gas in the United States and the United Kingdom. Iofina plc was founded in 2005 and is based in London, the United Kingdom. Iofina Plc is traded on OTC Exchange in the United States.
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Other Information on Investing in Iofina Pink Sheet
Iofina Plc financial ratios help investors to determine whether Iofina 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 Iofina with respect to the benefits of owning Iofina Plc security.