Ion Energy Stock Net Income
| IONGF Stock | USD 0.03 0 3.45% |
As of the 26th of January, Ion Energy retains the Risk Adjusted Performance of 0.033, downside deviation of 13.43, and Market Risk Adjusted Performance of 0.1029. Ion 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Ion Energy, which can be compared to its competitors. Please check out Ion Energy jensen alpha, as well as the relationship between the potential upside and skewness to decide if Ion Energy is priced fairly, providing market reflects its last-minute price of 0.03 per share. As Ion Energy appears to be a penny stock we also urge to confirm its total risk alpha numbers.
Ion 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 Ion Energy's valuation are provided below:Ion 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. Ion |
Ion 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 Ion Energy's otc stock 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 Ion Energy.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Ion Energy on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Ion Energy or generate 0.0% return on investment in Ion Energy over 90 days. Ion Energy is related to or competes with Ameriwest Lithium, and Vanadiumcorp Resource. Ion Energy Ltd. explores for and develops lithium assets in Asia More
Ion 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 Ion Energy's otc stock 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 Ion Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 13.43 | |||
| Information Ratio | 0.0248 | |||
| Maximum Drawdown | 52.98 | |||
| Value At Risk | (16.28) | |||
| Potential Upside | 19.35 |
Ion Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ion Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ion Energy's standard deviation. In reality, there are many statistical measures that can use Ion Energy historical prices to predict the future Ion Energy's volatility.| Risk Adjusted Performance | 0.033 | |||
| Jensen Alpha | 0.0858 | |||
| Total Risk Alpha | (0.64) | |||
| Sortino Ratio | 0.0191 | |||
| Treynor Ratio | 0.0929 |
Ion Energy January 26, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.033 | |||
| Market Risk Adjusted Performance | 0.1029 | |||
| Mean Deviation | 6.76 | |||
| Semi Deviation | 8.14 | |||
| Downside Deviation | 13.43 | |||
| Coefficient Of Variation | 3091.02 | |||
| Standard Deviation | 10.34 | |||
| Variance | 106.95 | |||
| Information Ratio | 0.0248 | |||
| Jensen Alpha | 0.0858 | |||
| Total Risk Alpha | (0.64) | |||
| Sortino Ratio | 0.0191 | |||
| Treynor Ratio | 0.0929 | |||
| Maximum Drawdown | 52.98 | |||
| Value At Risk | (16.28) | |||
| Potential Upside | 19.35 | |||
| Downside Variance | 180.29 | |||
| Semi Variance | 66.29 | |||
| Expected Short fall | (12.07) | |||
| Skewness | 0.2814 | |||
| Kurtosis | 1.0 |
Ion Energy Backtested Returns
Ion Energy 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. Ion Energy exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Ion Energy's Market Risk Adjusted Performance of 0.1029, risk adjusted performance of 0.033, and Downside Deviation of 13.43 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 3.49, 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, Ion Energy will likely underperform. At this point, Ion Energy has a negative expected return of -0.0221%. Please make sure to check out Ion Energy's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Ion Energy performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.44 |
Average predictability
Ion Energy has average predictability. Overlapping area represents the amount of predictability between Ion Energy time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 Ion Energy price movement. The serial correlation of 0.44 indicates that just about 44.0% of current Ion Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | -0.33 | |
| 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, Ion Energy reported net income of (2.22 Million). This is 81.53% lower 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 100.39% higher than that of the company.
Ion Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ion Energy's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Ion Energy could also be used in its relative valuation, which is a method of valuing Ion Energy by comparing valuation metrics of similar companies.Ion Energy is currently under evaluation in net income category among its peers.
Ion Fundamentals
| Return On Equity | -0.5 | |||
| Return On Asset | -0.27 | |||
| Current Valuation | 9.05 M | |||
| Shares Outstanding | 60.63 M | |||
| Shares Owned By Insiders | 26.04 % | |||
| Shares Owned By Institutions | 1.08 % | |||
| Price To Book | 3.14 X | |||
| Gross Profit | 58 | |||
| EBITDA | (2.22 M) | |||
| Net Income | (2.22 M) | |||
| Cash And Equivalents | 2.02 M | |||
| Cash Per Share | 0.03 X | |||
| Current Ratio | 5.77 X | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | (2.28 M) | |||
| Earnings Per Share | (0.03) X | |||
| Beta | 1.8 | |||
| Market Capitalization | 12.62 M | |||
| Total Asset | 6.47 M | |||
| Net Asset | 6.47 M |
About Ion Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ion Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ion Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ion Energy based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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 Ion OTC Stock
Ion Energy financial ratios help investors to determine whether Ion OTC Stock 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 Ion with respect to the benefits of owning Ion Energy security.