I On Digital Corp Net Income
| IONI Stock | USD 0.59 0.02 3.28% |
As of the 30th of January, I-On Digital retains the coefficient of variation of (944.87), and Market Risk Adjusted Performance of 1.36. I-On Digital 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 entity's future prices. Simply put, you can use this information to find out if the entity will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for I On Digital, which can be compared to its competitors.
I-On Digital'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 I-On Digital's valuation are provided below:I On Digital Corp does not at this moment 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. I-On |
I-On Digital '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 I-On Digital'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 I-On Digital.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in I-On Digital on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding I On Digital Corp or generate 0.0% return on investment in I-On Digital over 90 days. I-On Digital is related to or competes with Advanced Credit, Nextech Ar, Nowigence, Paid, and Netcoins Holdings. I-ON Digital Corp. engages in the development and supply of unstructured data management and digital marketing software ... More
I-On Digital 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 I-On Digital'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 I On Digital Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 31.74 | |||
| Value At Risk | (9.57) | |||
| Potential Upside | 7.84 |
I-On Digital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for I-On Digital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as I-On Digital's standard deviation. In reality, there are many statistical measures that can use I-On Digital historical prices to predict the future I-On Digital's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.60) | |||
| Total Risk Alpha | (1.03) | |||
| Treynor Ratio | 1.35 |
I-On Digital January 30, 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 | (0.07) | |||
| Market Risk Adjusted Performance | 1.36 | |||
| Mean Deviation | 4.11 | |||
| Coefficient Of Variation | (944.87) | |||
| Standard Deviation | 5.81 | |||
| Variance | 33.73 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.60) | |||
| Total Risk Alpha | (1.03) | |||
| Treynor Ratio | 1.35 | |||
| Maximum Drawdown | 31.74 | |||
| Value At Risk | (9.57) | |||
| Potential Upside | 7.84 | |||
| Skewness | 0.7661 | |||
| Kurtosis | 2.37 |
I On Digital Backtested Returns
I On Digital holds Efficiency (Sharpe) Ratio of -0.1, which attests that the company had a -0.1 % return per unit of volatility over the last 3 months. I On Digital exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out I-On Digital's coefficient of variation of (944.87), and Market Risk Adjusted Performance of 1.36 to validate the risk estimate we provide. The firm retains a Market Volatility (i.e., Beta) of -0.46, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning I-On Digital are expected to decrease at a much lower rate. During the bear market, I-On Digital is likely to outperform the market. At this point, I On Digital has a negative expected return of -0.61%. Please make sure to check out I-On Digital's information ratio, skewness, as well as the relationship between the Skewness and price action indicator , to decide if I On Digital performance from the past will be repeated sooner or later.
Auto-correlation | 0.78 |
Good predictability
I On Digital Corp has good predictability. Overlapping area represents the amount of predictability between I-On Digital time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 I On Digital price movement. The serial correlation of 0.78 indicates that around 78.0% of current I-On Digital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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, I On Digital Corp reported net income of 2.16 M. This is 99.6% lower than that of the Technology sector and significantly higher than that of the Software—Application industry. The net income for all United States stocks is 99.62% higher than that of the company.
I-On Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses I-On Digital'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 I-On Digital could also be used in its relative valuation, which is a method of valuing I-On Digital by comparing valuation metrics of similar companies.I On is currently under evaluation in net income category among its peers.
I-On Fundamentals
| Return On Equity | 0.1 | |||
| Return On Asset | -0.007 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 600.88 K | |||
| Shares Outstanding | 19.72 M | |||
| Shares Owned By Insiders | 77.60 % | |||
| Price To Earning | 1.95 X | |||
| Price To Book | 0.20 X | |||
| Price To Sales | 0.14 X | |||
| Revenue | 16.2 M | |||
| Gross Profit | 5.36 M | |||
| EBITDA | 1.81 M | |||
| Net Income | 2.16 M | |||
| Cash And Equivalents | 2.57 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 309.38 K | |||
| Debt To Equity | 0.03 % | |||
| Current Ratio | 3.53 X | |||
| Book Value Per Share | 0.26 X | |||
| Cash Flow From Operations | 136.36 K | |||
| Earnings Per Share | 0.07 X | |||
| Number Of Employees | 108 | |||
| Beta | 2.56 | |||
| Market Capitalization | 5.72 M | |||
| Total Asset | 14.41 M | |||
| Z Score | 11.8 | |||
| Net Asset | 14.41 M |
About I-On Digital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze I On Digital Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of I-On Digital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of I On Digital Corp 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.
Currently Active Assets on Macroaxis
Other Information on Investing in I-On OTC Stock
I-On Digital financial ratios help investors to determine whether I-On 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 I-On with respect to the benefits of owning I-On Digital security.