Ioneer Short Long Term Debt vs Common Stock Analysis

IONR Stock

USD 5.46 0.19 3.36%

Ioneer financial indicator trend analysis is infinitely more than just investigating ioneer American recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether ioneer American is a good investment. Please check the relationship between Ioneer Short Long Term Debt and its Common Stock accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ioneer Ltd American. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Short Long Term Debt vs Common Stock

Short Long Term Debt vs Common Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ioneer American Short Long Term Debt account and Common Stock. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Ioneer's Short Long Term Debt and Common Stock is -0.62. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Common Stock in the same time period over historical financial statements of ioneer Ltd American, assuming nothing else is changed. The correlation between historical values of Ioneer's Short Long Term Debt and Common Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt of ioneer Ltd American are associated (or correlated) with its Common Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock has no effect on the direction of Short Long Term Debt i.e., Ioneer's Short Long Term Debt and Common Stock go up and down completely randomly.

Correlation Coefficient

-0.62

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Short Long Term Debt

The total of a company's short-term and long-term borrowings.

Common Stock

Most indicators from Ioneer's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into ioneer American current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ioneer Ltd American. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, Ioneer's Selling General Administrative is relatively stable compared to the past year. As of 11/22/2024, Issuance Of Capital Stock is likely to grow to about 32.2 M, while Enterprise Value Over EBITDA is likely to drop (24.27).

	2021	2022	2023	2024 (projected)
Interest Expense	5K	10K	11.0K	10.5K
Depreciation And Amortization	173K	52K	261.0K	274.0K

Interest Expense Depreciation And Amortization

Ioneer fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Total Current Liabilities	Accounts Payable	Non Current Liabilities Total	Other Current Assets	Other Current Liab	Other Liab	Net Tangible Assets	Property Plant Equipment	Net Invested Capital	Capital Stock	Net Working Capital
Total Assets		1.0	0.56	-0.77	-0.97	0.73	0.97	0.62	0.73	0.64	0.93	0.93	0.74	-0.59	1.0	0.95	0.91	-0.11	0.6	0.85	0.89	0.9	0.94	0.95	0.95	0.2
Total Stockholder Equity	1.0		0.56	-0.76	-0.97	0.73	0.97	0.63	0.73	0.64	0.93	0.93	0.73	-0.6	1.0	0.95	0.91	-0.11	0.61	0.84	0.89	0.89	0.94	0.95	0.95	0.19
Property Plant And Equipment Net	0.56	0.56		-0.72	-0.48	0.74	0.44	-0.26	0.74	0.31	0.57	0.73	0.74	0.25	0.54	0.74	0.78	-0.03	0.4	0.89	0.57	0.64	0.67	0.59	0.57	0.52
Net Debt	-0.77	-0.76	-0.72		0.67	-1.0	-0.58	-0.09	-1.0	-0.37	-0.77	-0.8	-1.0	0.08	-0.74	-0.81	-0.84	-0.17	-0.36	-0.77	-0.66	-0.79	-0.74	-0.7	-0.66	-0.6
Retained Earnings	-0.97	-0.97	-0.48	0.67		-0.64	-0.97	-0.69	-0.64	-0.65	-0.93	-0.91	-0.64	0.64	-0.98	-0.91	-0.86	0.16	-0.55	-0.79	-0.84	-0.85	-0.91	-0.93	-0.94	-0.08
Cash	0.73	0.73	0.74	-1.0	-0.64		0.54	0.04	1.0	0.34	0.75	0.78	1.0	-0.01	0.7	0.79	0.82	0.18	0.34	0.76	0.64	0.78	0.73	0.68	0.64	0.61
Non Current Assets Total	0.97	0.97	0.44	-0.58	-0.97	0.54		0.75	0.54	0.67	0.87	0.87	0.54	-0.72	0.98	0.89	0.83	-0.21	0.63	0.78	0.87	0.83	0.91	0.94	0.95	0.02
Non Currrent Assets Other	0.62	0.63	-0.26	-0.09	-0.69	0.04	0.75		0.04	0.49	0.52	0.4	0.04	-0.95	0.65	0.41	0.32	-0.2	0.38	0.18	0.51	0.42	0.48	0.58	0.6	-0.36
Cash And Short Term Investments	0.73	0.73	0.74	-1.0	-0.64	1.0	0.54	0.04		0.34	0.75	0.78	1.0	-0.01	0.7	0.79	0.82	0.18	0.34	0.76	0.64	0.78	0.73	0.68	0.64	0.61
Net Receivables	0.64	0.64	0.31	-0.37	-0.65	0.34	0.67	0.49	0.34		0.59	0.59	0.34	-0.47	0.65	0.6	0.57	0.35	0.12	0.49	0.62	0.42	0.55	0.5	0.54	-0.2
Common Stock Shares Outstanding	0.93	0.93	0.57	-0.77	-0.93	0.75	0.87	0.52	0.75	0.59		0.88	0.75	-0.5	0.92	0.87	0.82	0.08	0.62	0.84	0.91	0.78	0.87	0.84	0.84	0.15
Total Liab	0.93	0.93	0.73	-0.8	-0.91	0.78	0.87	0.4	0.78	0.59	0.88		0.78	-0.38	0.93	0.97	0.96	-0.13	0.52	0.9	0.83	0.91	0.93	0.92	0.9	0.36
Total Current Assets	0.74	0.73	0.74	-1.0	-0.64	1.0	0.54	0.04	1.0	0.34	0.75	0.78		-0.01	0.71	0.79	0.82	0.18	0.34	0.76	0.64	0.78	0.73	0.68	0.64	0.61
Intangible Assets	-0.59	-0.6	0.25	0.08	0.64	-0.01	-0.72	-0.95	-0.01	-0.47	-0.5	-0.38	-0.01		-0.62	-0.39	-0.3	0.19	-0.36	-0.16	-0.49	-0.36	-0.39	-0.51	-0.52	0.29
Common Stock	1.0	1.0	0.54	-0.74	-0.98	0.7	0.98	0.65	0.7	0.65	0.92	0.93	0.71	-0.62		0.95	0.9	-0.14	0.59	0.83	0.88	0.89	0.94	0.96	0.95	0.17
Total Current Liabilities	0.95	0.95	0.74	-0.81	-0.91	0.79	0.89	0.41	0.79	0.6	0.87	0.97	0.79	-0.39	0.95		0.99	-0.17	0.51	0.91	0.84	0.95	0.95	0.95	0.93	0.39
Accounts Payable	0.91	0.91	0.78	-0.84	-0.86	0.82	0.83	0.32	0.82	0.57	0.82	0.96	0.82	-0.3	0.9	0.99		-0.15	0.42	0.9	0.78	0.94	0.92	0.91	0.89	0.48
Non Current Liabilities Total	-0.11	-0.11	-0.03	-0.17	0.16	0.18	-0.21	-0.2	0.18	0.35	0.08	-0.13	0.18	0.19	-0.14	-0.17	-0.15		-0.25	-0.11	0.11	-0.29	-0.19	-0.33	-0.33	-0.1
Other Current Assets	0.6	0.61	0.4	-0.36	-0.55	0.34	0.63	0.38	0.34	0.12	0.62	0.52	0.34	-0.36	0.59	0.51	0.42	-0.25		0.65	0.72	0.48	0.63	0.65	0.65	0.01
Other Current Liab	0.85	0.84	0.89	-0.77	-0.79	0.76	0.78	0.18	0.76	0.49	0.84	0.9	0.76	-0.16	0.83	0.91	0.9	-0.11	0.65		0.84	0.82	0.91	0.85	0.84	0.3
Other Liab	0.89	0.89	0.57	-0.66	-0.84	0.64	0.87	0.51	0.64	0.62	0.91	0.83	0.64	-0.49	0.88	0.84	0.78	0.11	0.72	0.84		0.76	0.89	0.83	0.83	0.14
Net Tangible Assets	0.9	0.89	0.64	-0.79	-0.85	0.78	0.83	0.42	0.78	0.42	0.78	0.91	0.78	-0.36	0.89	0.95	0.94	-0.29	0.48	0.82	0.76		0.95	0.94	0.91	0.48
Property Plant Equipment	0.94	0.94	0.67	-0.74	-0.91	0.73	0.91	0.48	0.73	0.55	0.87	0.93	0.73	-0.39	0.94	0.95	0.92	-0.19	0.63	0.91	0.89	0.95		0.97	0.96	0.25
Net Invested Capital	0.95	0.95	0.59	-0.7	-0.93	0.68	0.94	0.58	0.68	0.5	0.84	0.92	0.68	-0.51	0.96	0.95	0.91	-0.33	0.65	0.85	0.83	0.94	0.97		0.99	0.28
Capital Stock	0.95	0.95	0.57	-0.66	-0.94	0.64	0.95	0.6	0.64	0.54	0.84	0.9	0.64	-0.52	0.95	0.93	0.89	-0.33	0.65	0.84	0.83	0.91	0.96	0.99		0.2
Net Working Capital	0.2	0.19	0.52	-0.6	-0.08	0.61	0.02	-0.36	0.61	-0.2	0.15	0.36	0.61	0.29	0.17	0.39	0.48	-0.1	0.01	0.3	0.14	0.48	0.25	0.28	0.2

Click cells to compare fundamentals

Ioneer Account Relationship Matchups

Ioneer fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	91.9M	149.1M	213.2M	206.3M	224.5M	235.7M
Total Stockholder Equity	89.4M	143.5M	203.7M	197.4M	218.2M	229.1M
Property Plant And Equipment Net	65.4M	86.2M	118.7M	153.0M	477K	453.2K
Net Debt	(26.1M)	(62.2M)	(93.9M)	(52.5M)	(34.4M)	(32.7M)
Retained Earnings	(22.7M)	(32.6M)	(46.1M)	(52.5M)	(60.4M)	(57.3M)
Cash	26.3M	62.4M	94.2M	52.7M	35.7M	23.3M
Non Current Assets Total	65.6M	86.4M	118.9M	153.3M	188.4M	197.8M
Non Currrent Assets Other	231.6K	199.9K	195K	307K	187.7M	197.0M
Other Assets	211K	337K	266K	307K	353.1K	370.7K
Cash And Short Term Investments	26.3M	62.4M	94.2M	52.7M	35.7M	23.3M
Net Receivables	39.9K	21.8K	112K	246K	195K	204.8K
Common Stock Shares Outstanding	39.9M	43.7M	50.4M	52.5M	53.6M	56.3M
Liabilities And Stockholders Equity	91.9M	149.1M	213.2M	206.3M	224.5M	235.7M
Total Liab	2.6M	5.5M	9.5M	8.9M	6.3M	6.6M
Total Current Assets	26.3M	62.7M	94.3M	53.1M	36.1M	23.4M
Accumulated Other Comprehensive Income	6.8M	2.8M	(4.4M)	(5.4M)	(3.1M)	(2.9M)
Common Stock	105.3M	173.4M	254.3M	255.4M	281.7M	295.8M
Total Current Liabilities	2.3M	5.5M	9.5M	8.8M	6.2M	6.5M
Accounts Payable	1.1M	4.1M	7.9M	6.8M	4.1M	4.3M
Non Current Liabilities Total	277.6K	59.4K	87K	78K	42K	39.9K
Other Current Liab	1.1M	1.2M	1.4M	1.9M	915K	745.1K
Net Tangible Assets	130.0M	191.1M	295.4M	197.4M	227.0M	184.0M
Property Plant Equipment	95.2M	114.7M	172.2M	153.0M	175.9M	109.9M
Net Invested Capital	130.0M	191.1M	203.2M	197.4M	219.4M	190.1M
Capital Stock	153.3M	230.7M	232.2M	255.4M	281.7M	232.1M
Net Working Capital	35.0M	76.2M	84.7M	44.2M	29.8M	42.1M

Pair Trading with Ioneer

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ioneer position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ioneer will appreciate offsetting losses from the drop in the long position's value.

Moving together with Ioneer Stock

0.79

MP Materials Corp

Pair Corr

Moving against Ioneer Stock

0.61

BYU

BAIYU Holdings

Pair Corr

The ability to find closely correlated positions to Ioneer could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ioneer when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ioneer - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ioneer Ltd American to buy it.

The correlation of Ioneer is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ioneer moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ioneer American moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Ioneer can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Ioneer Stock Analysis

When running Ioneer's price analysis, check to measure Ioneer's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ioneer is operating at the current time. Most of Ioneer's value examination focuses on studying past and present price action to predict the probability of Ioneer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ioneer's price. Additionally, you may evaluate how the addition of Ioneer to your portfolios can decrease your overall portfolio volatility.

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