Ionic Brands Corp Stock Net Income
Ionic Brands 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.
Ionic Brands' 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 Ionic Brands' valuation are provided below:Ionic Brands Corp 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. Ionic |
Ionic Brands '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 Ionic Brands' 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 Ionic Brands.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Ionic Brands on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Ionic Brands Corp or generate 0.0% return on investment in Ionic Brands over 90 days. Ionic Brands is related to or competes with Tristar Wellness, Rapid Nutrition, Grey Cloak, and Delivra Health. Ionic Brands Corp., through its subsidiaries, extracts, manufactures, brands, and distributes cannabis consumables and c... More
Ionic Brands 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 Ionic Brands' 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 Ionic Brands Corp upside and downside potential and time the market with a certain degree of confidence.
Ionic Brands Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ionic Brands' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ionic Brands' standard deviation. In reality, there are many statistical measures that can use Ionic Brands historical prices to predict the future Ionic Brands' volatility.Ionic Brands Corp Backtested Returns
We have found zero technical indicators for Ionic Brands Corp, 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 Ionic Brands are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Ionic Brands Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Ionic Brands time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Ionic Brands Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Ionic Brands 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 |
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, Ionic Brands Corp reported net income of (6.68 Million). This is 101.96% lower than that of the Healthcare sector and significantly lower than that of the Drug Manufacturers—Specialty & Generic industry. The net income for all United States stocks is 101.17% higher than that of the company.
Ionic Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ionic Brands' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Ionic Brands could also be used in its relative valuation, which is a method of valuing Ionic Brands by comparing valuation metrics of similar companies.Ionic Brands is currently under evaluation in net income category among its peers.
Ionic Fundamentals
| Return On Equity | -2.28 | |||
| Return On Asset | -0.31 | |||
| Profit Margin | (0.59) % | |||
| Operating Margin | (0.49) % | |||
| Current Valuation | 34.87 M | |||
| Shares Outstanding | 145.52 M | |||
| Shares Owned By Insiders | 0.35 % | |||
| Shares Owned By Institutions | 0.89 % | |||
| Price To Book | 0.18 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 8.97 M | |||
| Gross Profit | 1.82 M | |||
| EBITDA | (2.36 M) | |||
| Net Income | (6.68 M) | |||
| Cash And Equivalents | 810.01 K | |||
| Total Debt | 14.08 M | |||
| Debt To Equity | 0.28 % | |||
| Current Ratio | 1.45 X | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | (872.91 K) | |||
| Earnings Per Share | (0.13) X | |||
| Number Of Employees | 55 | |||
| Beta | 1.38 | |||
| Market Capitalization | 534.18 K | |||
| Total Asset | 6.11 M | |||
| Z Score | 1.0 | |||
| Net Asset | 6.11 M |
About Ionic Brands Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ionic Brands Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ionic Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ionic Brands Corp 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.
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Other Information on Investing in Ionic Pink Sheet
Ionic Brands financial ratios help investors to determine whether Ionic 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 Ionic with respect to the benefits of owning Ionic Brands security.