Iona Energy Stock Key Fundamental Indicators
Iona Energy 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.
Iona Energy'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 Iona Energy's valuation are provided below:Iona Energy 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. Iona |
Iona Energy '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 Iona Energy'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 Iona Energy.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Iona Energy on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Iona Energy or generate 0.0% return on investment in Iona Energy over 90 days. Iona Energy is related to or competes with Suncor Energy, Petroleo Brasileiro, Equinor ASA, Petróleo Brasileiro, Cenovus Energy, and Imperial Oil. Iona Energy Inc. evaluates, acquires, explores, and develops oil and gas properties in the United Kingdoms North Sea and... More
Iona Energy 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 Iona Energy'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 Iona Energy upside and downside potential and time the market with a certain degree of confidence.
Iona Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Iona Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Iona Energy's standard deviation. In reality, there are many statistical measures that can use Iona Energy historical prices to predict the future Iona Energy's volatility.Iona Energy Backtested Returns
We have found zero technical indicators for Iona Energy, which you can use to evaluate the volatility of the firm. 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 Iona Energy are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Iona Energy has no correlation between past and present. Overlapping area represents the amount of predictability between Iona Energy time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Iona Energy price movement. The serial correlation of 0.0 indicates that just 0.0% of current Iona Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| 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, Iona Energy has a Profit Margin of -2.9161%. This is 23.04% higher than that of the Oil, Gas & Consumable Fuels sector and 138.73% lower than that of the Energy industry. The profit margin for all United States stocks is 129.61% higher than that of the company.
Iona Energy Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Iona Energy's current stock value. Our valuation model uses many indicators to compare Iona Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Iona Energy competition to find correlations between indicators driving Iona Energy's intrinsic value. More Info.Iona Energy is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . 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 Iona Energy's earnings, one of the primary drivers of an investment's value.Iona Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Iona Energy'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 Iona Energy could also be used in its relative valuation, which is a method of valuing Iona Energy by comparing valuation metrics of similar companies.Iona Energy is currently under evaluation in profit margin category among its peers.
Iona Fundamentals
| Return On Equity | -1.7 | |||
| Return On Asset | -0.0629 | |||
| Profit Margin | (2.92) % | |||
| Operating Margin | (0.90) % | |||
| Current Valuation | (10.24 M) | |||
| Shares Outstanding | 370.58 M | |||
| Price To Sales | 0.0007 X | |||
| Revenue | 90.52 M | |||
| Gross Profit | 55.31 M | |||
| EBITDA | 35.37 M | |||
| Net Income | (119.45 M) | |||
| Cash And Equivalents | 12.81 M | |||
| Cash Per Share | 0.04 X | |||
| Current Ratio | 7.02 X | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | 34.8 M | |||
| Earnings Per Share | (0.41) X | |||
| Number Of Employees | 14 | |||
| Beta | 19.67 | |||
| Market Capitalization | 37.06 K | |||
| Total Asset | 460.16 M | |||
| Net Asset | 460.16 M |
About Iona Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Iona Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Iona Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Iona Energy 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.Iona Energy Inc. evaluates, acquires, explores, and develops oil and gas properties in the United Kingdoms North Sea and Alaska. The company holds interests in four crude oil development projects, including Huntington, Orlando, Kells, and West Wick and Trent Tyne, a natural gas development project. IONA ENERGY operates under Oil Gas EP classification in the United States and is traded on PNK Exchange. It employs 14 people.
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Other Information on Investing in Iona Pink Sheet
Iona Energy financial ratios help investors to determine whether Iona 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 Iona with respect to the benefits of owning Iona Energy security.