Ionic Rare Earths Stock Net Income
| IXRRF Stock | USD 0.35 0.03 7.89% |
As of the 13th of February 2026, Ionic Rare retains the Risk Adjusted Performance of 0.0405, downside deviation of 14.33, and Market Risk Adjusted Performance of 0.3797. Ionic Rare 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. Please check out Ionic Rare Earths coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Ionic Rare is priced fairly, providing market reflects its last-minute price of 0.35 per share. As Ionic Rare Earths appears to be a penny stock we also urge to confirm its total risk alpha numbers.
Ionic Rare'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 Ionic Rare's valuation are provided below:Ionic Rare Earths 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 Rare '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 Rare'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 Ionic Rare.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Ionic Rare on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Ionic Rare Earths or generate 0.0% return on investment in Ionic Rare over 90 days. Ionic Rare is related to or competes with Eloro Resources, Soma Gold, Titan Minerals, West Vault, Blue Lagoon, Galane Gold, and Cartier Resources. Ionic Rare Earths Limited operates as a mineral exploration company More
Ionic Rare 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 Rare'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 Ionic Rare Earths upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 14.33 | |||
| Information Ratio | 0.0325 | |||
| Maximum Drawdown | 81.4 | |||
| Value At Risk | (24.24) | |||
| Potential Upside | 20.0 |
Ionic Rare Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ionic Rare's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ionic Rare's standard deviation. In reality, there are many statistical measures that can use Ionic Rare historical prices to predict the future Ionic Rare's volatility.| Risk Adjusted Performance | 0.0405 | |||
| Jensen Alpha | 0.424 | |||
| Total Risk Alpha | (0.69) | |||
| Sortino Ratio | 0.0317 | |||
| Treynor Ratio | 0.3697 |
Ionic Rare February 13, 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 | 0.0405 | |||
| Market Risk Adjusted Performance | 0.3797 | |||
| Mean Deviation | 9.4 | |||
| Semi Deviation | 11.68 | |||
| Downside Deviation | 14.33 | |||
| Coefficient Of Variation | 2615.16 | |||
| Standard Deviation | 13.98 | |||
| Variance | 195.3 | |||
| Information Ratio | 0.0325 | |||
| Jensen Alpha | 0.424 | |||
| Total Risk Alpha | (0.69) | |||
| Sortino Ratio | 0.0317 | |||
| Treynor Ratio | 0.3697 | |||
| Maximum Drawdown | 81.4 | |||
| Value At Risk | (24.24) | |||
| Potential Upside | 20.0 | |||
| Downside Variance | 205.28 | |||
| Semi Variance | 136.31 | |||
| Expected Short fall | (11.23) | |||
| Skewness | 1.04 | |||
| Kurtosis | 4.46 |
Ionic Rare Earths Backtested Returns
Ionic Rare appears to be out of control, given 3 months investment horizon. Ionic Rare Earths holds Efficiency (Sharpe) Ratio of 0.0646, which attests that the entity had a 0.0646 % return per unit of risk over the last 3 months. By evaluating Ionic Rare's technical indicators, you can evaluate if the expected return of 0.9% is justified by implied risk. Please utilize Ionic Rare's Risk Adjusted Performance of 0.0405, market risk adjusted performance of 0.3797, and Downside Deviation of 14.33 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ionic Rare holds a performance score of 5. The company retains a Market Volatility (i.e., Beta) of 1.42, 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, Ionic Rare will likely underperform. Please check Ionic Rare's treynor ratio and the relationship between the semi variance and period momentum indicator , to make a quick decision on whether Ionic Rare's current trending patterns will revert.
Auto-correlation | -0.33 |
Poor reverse predictability
Ionic Rare Earths has poor reverse predictability. Overlapping area represents the amount of predictability between Ionic Rare time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Rare Earths price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current Ionic Rare price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | -0.23 | |
| 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 Rare Earths reported net income of (4.64 Million). This is 61.41% lower than that of the Basic Materials sector and 96.65% lower than that of the Gold industry. The net income for all United States stocks is 100.81% 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 Rare's 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 Rare could also be used in its relative valuation, which is a method of valuing Ionic Rare by comparing valuation metrics of similar companies.Ionic Rare is currently under evaluation in net income category among its peers.
Ionic Fundamentals
| Return On Equity | -0.14 | |||
| Return On Asset | -0.0866 | |||
| Operating Margin | (21.07) % | |||
| Current Valuation | 83.09 M | |||
| Shares Outstanding | 3.94 B | |||
| Shares Owned By Insiders | 18.33 % | |||
| Shares Owned By Institutions | 0.31 % | |||
| Price To Book | 3.39 X | |||
| Price To Sales | 500.80 X | |||
| Revenue | 220.43 K | |||
| Gross Profit | 220.43 K | |||
| EBITDA | (4.58 M) | |||
| Net Income | (4.64 M) | |||
| Cash And Equivalents | 26.76 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 34.96 K | |||
| Current Ratio | 42.65 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (3.58 M) | |||
| Earnings Per Share | (0) X | |||
| Beta | 1.23 | |||
| Market Capitalization | 118.28 M | |||
| Total Asset | 48.97 M | |||
| Net Asset | 48.97 M |
About Ionic Rare Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ionic Rare Earths's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ionic Rare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ionic Rare Earths 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 Rare 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 Rare security.