Iona Energy Stock Fundamentals
Fundamental analysis of Iona Energy allows traders to better anticipate movements in Iona Energy's stock price by examining its financial health and performance throughout various phases of its business cycle.
Iona |
Iona Energy Company Profit Margin Analysis
Iona Energy's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Iona Energy Profit Margin | (2.92) % |
Most of Iona Energy's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Iona Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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 third overall in return on equity category among its peers. It is currently regarded as number one stock 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.