I On Digital Corp Stock Market Value
| IONI Stock | USD 0.55 0.04 7.84% |
| Symbol | IONI |
I On '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'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.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in I On on October 25, 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 over 90 days. I On 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 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'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 | (0.09) | |||
| Maximum Drawdown | 31.74 | |||
| Value At Risk | (9.57) | |||
| Potential Upside | 8.24 |
I On Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for I On's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as I On's standard deviation. In reality, there are many statistical measures that can use I On historical prices to predict the future I On's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (1.04) | |||
| Treynor Ratio | 0.4035 |
I On January 23, 2026 Technical Indicators
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| Math Transform | ||
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| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | 0.4135 | |||
| Mean Deviation | 4.16 | |||
| Coefficient Of Variation | (1,265) | |||
| Standard Deviation | 5.96 | |||
| Variance | 35.56 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (1.04) | |||
| Treynor Ratio | 0.4035 | |||
| Maximum Drawdown | 31.74 | |||
| Value At Risk | (9.57) | |||
| Potential Upside | 8.24 | |||
| Skewness | 0.7739 | |||
| Kurtosis | 2.16 |
I On Digital Backtested Returns
I On Digital holds Efficiency (Sharpe) Ratio of -0.0784, which attests that the company had a -0.0784 % return per unit of volatility over the last 3 months. I On Digital exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out I On's coefficient of variation of (1,265), and Market Risk Adjusted Performance of 0.4135 to validate the risk estimate we provide. The firm retains a Market Volatility (i.e., Beta) of -1.19, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning I On are expected to decrease by larger amounts. On the other hand, during market turmoil, I On is expected to outperform it. At this point, I On Digital has a negative expected return of -0.46%. Please make sure to check out I On's total risk alpha, skewness, as well as the relationship between the Skewness and day median price , 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 time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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Other Information on Investing in IONI OTC Stock
I On financial ratios help investors to determine whether IONI 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 IONI with respect to the benefits of owning I On security.