Iofina Plc Stock Market Value
| IOFNF Stock | USD 0.38 0.00 0.00% |
| Symbol | Iofina |
Iofina Plc '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 Iofina Plc'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 Iofina Plc.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Iofina Plc on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Iofina plc or generate 0.0% return on investment in Iofina Plc over 90 days. Iofina Plc is related to or competes with Blue Biofuels, NextSource Materials, Arizona Metals, Lucara Diamond, Jupiter Gold, Ares Strategic, and Goodfellow. Iofina plc engages in the exploration and production of iodine, iodine specialty chemical derivatives, produced water, a... More
Iofina Plc 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 Iofina Plc'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 Iofina plc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.39 | |||
| Information Ratio | 0.0775 | |||
| Maximum Drawdown | 21.03 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 7.14 |
Iofina Plc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Iofina Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Iofina Plc's standard deviation. In reality, there are many statistical measures that can use Iofina Plc historical prices to predict the future Iofina Plc's volatility.| Risk Adjusted Performance | 0.0763 | |||
| Jensen Alpha | 0.2837 | |||
| Total Risk Alpha | 0.0769 | |||
| Sortino Ratio | 0.0391 | |||
| Treynor Ratio | 0.3105 |
Iofina Plc January 30, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0763 | |||
| Market Risk Adjusted Performance | 0.3205 | |||
| Mean Deviation | 1.94 | |||
| Semi Deviation | 2.46 | |||
| Downside Deviation | 7.39 | |||
| Coefficient Of Variation | 1063.59 | |||
| Standard Deviation | 3.72 | |||
| Variance | 13.84 | |||
| Information Ratio | 0.0775 | |||
| Jensen Alpha | 0.2837 | |||
| Total Risk Alpha | 0.0769 | |||
| Sortino Ratio | 0.0391 | |||
| Treynor Ratio | 0.3105 | |||
| Maximum Drawdown | 21.03 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 7.14 | |||
| Downside Variance | 54.56 | |||
| Semi Variance | 6.06 | |||
| Expected Short fall | (6.94) | |||
| Skewness | 0.2689 | |||
| Kurtosis | 4.51 |
Iofina plc Backtested Returns
Iofina Plc appears to be out of control, given 3 months investment horizon. Iofina plc holds Efficiency (Sharpe) Ratio of 0.0948, which attests that the entity had a 0.0948 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Iofina plc, which you can use to evaluate the volatility of the firm. Please utilize Iofina Plc's Risk Adjusted Performance of 0.0763, downside deviation of 7.39, and Market Risk Adjusted Performance of 0.3205 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Iofina Plc holds a performance score of 7. The company retains a Market Volatility (i.e., Beta) of 1.09, which attests to a somewhat significant risk relative to the market. Iofina Plc returns are very sensitive to returns on the market. As the market goes up or down, Iofina Plc is expected to follow. Please check Iofina Plc's information ratio, downside variance, relative strength index, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Iofina Plc's current trending patterns will revert.
Auto-correlation | -0.08 |
Very weak reverse predictability
Iofina plc has very weak reverse predictability. Overlapping area represents the amount of predictability between Iofina Plc 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 Iofina plc price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Iofina Plc price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Iofina Pink Sheet
Iofina Plc financial ratios help investors to determine whether Iofina 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 Iofina with respect to the benefits of owning Iofina Plc security.