I On Digital Corp Stock Market Value
| IONI Stock | USD 0.54 0.01 1.82% |
| Symbol | I-On |
I-On Digital '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 Digital'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 Digital.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in I-On Digital on November 10, 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 Digital over 90 days. I-On Digital is related to or competes with LivePerson, Cerberus Cyber, Nextplat Corp, BeLive Holdings, Beamr Imaging, Intellinetics, and Cloudastructure. I-ON Digital Corp. engages in the development and supply of unstructured data management and digital marketing software ... More
I-On Digital 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 Digital'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 | (0.12) | |||
| Maximum Drawdown | 36.84 | |||
| Value At Risk | (10.53) | |||
| Potential Upside | 8.24 |
I-On Digital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for I-On Digital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as I-On Digital's standard deviation. In reality, there are many statistical measures that can use I-On Digital historical prices to predict the future I-On Digital's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.61) | |||
| Total Risk Alpha | (1.27) | |||
| Treynor Ratio | 0.9225 |
I-On Digital February 8, 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 | (0.08) | |||
| Market Risk Adjusted Performance | 0.9325 | |||
| Mean Deviation | 4.33 | |||
| Coefficient Of Variation | (920.92) | |||
| Standard Deviation | 6.05 | |||
| Variance | 36.61 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.61) | |||
| Total Risk Alpha | (1.27) | |||
| Treynor Ratio | 0.9225 | |||
| Maximum Drawdown | 36.84 | |||
| Value At Risk | (10.53) | |||
| Potential Upside | 8.24 | |||
| Skewness | 0.4719 | |||
| Kurtosis | 1.91 |
I On Digital Backtested Returns
I On Digital holds Efficiency (Sharpe) Ratio of -0.0957, which attests that the company had a -0.0957 % return per unit of volatility over the last 3 months. I On Digital exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out I-On Digital's coefficient of variation of (920.92), and Market Risk Adjusted Performance of 0.9325 to validate the risk estimate we provide. The firm retains a Market Volatility (i.e., Beta) of -0.72, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning I-On Digital are expected to decrease at a much lower rate. During the bear market, I-On Digital is likely to outperform the market. At this point, I On Digital has a negative expected return of -0.57%. Please make sure to check out I-On Digital's information ratio, skewness, as well as the relationship between the Skewness and price action indicator , to decide if I On Digital performance from the past will be repeated sooner or later.
Auto-correlation | 0.61 |
Good predictability
I On Digital Corp has good predictability. Overlapping area represents the amount of predictability between I-On Digital time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 I On Digital price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current I-On Digital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in I-On OTC Stock
I-On Digital financial ratios help investors to determine whether I-On 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 I-On with respect to the benefits of owning I-On Digital security.