Iron Road (Germany) Performance
| 4OV Stock | EUR 0.03 0 13.33% |
On a scale of 0 to 100, Iron Road holds a performance score of 2. The company retains a Market Volatility (i.e., Beta) of -3.05, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Iron Road are expected to decrease by larger amounts. On the other hand, during market turmoil, Iron Road is expected to outperform it. Please check Iron Road's coefficient of variation, sortino ratio, potential upside, as well as the relationship between the jensen alpha and maximum drawdown , to make a quick decision on whether Iron Road's current trending patterns will revert.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Iron Road Limited are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Iron Road reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.7 M | |
| Total Cashflows From Investing Activities | -1.3 M |
Iron |
Iron Road Relative Risk vs. Return Landscape
If you would invest 2.85 in Iron Road Limited on August 29, 2024 and sell it today you would lose (0.25) from holding Iron Road Limited or give up 8.77% of portfolio value over 90 days. Iron Road Limited is currently producing 0.2924% returns and takes up 9.4065% volatility of returns over 90 trading days. Put another way, 83% of traded stocks are less volatile than Iron, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Iron Road Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Iron Road's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Iron Road Limited, and traders can use it to determine the average amount a Iron Road's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0311
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 4OV | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 9.41 actual daily | 83 83% of assets are less volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Iron Road is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Iron Road by adding it to a well-diversified portfolio.
Iron Road Fundamentals Growth
Iron Stock prices reflect investors' perceptions of the future prospects and financial health of Iron Road, and Iron Road fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Iron Stock performance.
| Return On Equity | -0.0299 | |||
| Return On Asset | -0.0177 | |||
| Current Valuation | 62.93 M | |||
| Shares Outstanding | 803.44 M | |||
| Price To Earning | (14.88) X | |||
| Price To Book | 0.48 X | |||
| Price To Sales | 1,000,000 X | |||
| Revenue | 38 | |||
| EBITDA | (3.82 M) | |||
| Cash And Equivalents | 119.38 K | |||
| Total Debt | 2.96 M | |||
| Debt To Equity | 3.70 % | |||
| Book Value Per Share | 0.17 X | |||
| Cash Flow From Operations | (2.93 M) | |||
| Total Asset | 135.67 M | |||
About Iron Road Performance
By analyzing Iron Road's fundamental ratios, stakeholders can gain valuable insights into Iron Road's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Iron Road has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Iron Road has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Iron Road Limited explores and evaluates iron ore properties in Australia. The company was incorporated in 2007 and is based in Adelaide, Australia. IRON ROAD operates under Steel classification in Germany and is traded on Frankfurt Stock Exchange.Things to note about Iron Road Limited performance evaluation
Checking the ongoing alerts about Iron Road for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Iron Road Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Iron Road Limited had very high historical volatility over the last 90 days | |
| Iron Road Limited has some characteristics of a very speculative penny stock | |
| Iron Road Limited has accumulated 2.96 M in total debt with debt to equity ratio (D/E) of 3.7, implying the company greatly relies on financing operations through barrowing. Iron Road Limited has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Iron Road until it has trouble settling it off, either with new capital or with free cash flow. So, Iron Road's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Iron Road Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Iron to invest in growth at high rates of return. When we think about Iron Road's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 38. Net Loss for the year was (4.03 M) with profit before overhead, payroll, taxes, and interest of 38. | |
| Iron Road Limited has accumulated about 119.38 K in cash with (2.93 M) of positive cash flow from operations. | |
| Roughly 72.0% of Iron Road shares are owned by institutions such as pension funds |
- Analyzing Iron Road's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Iron Road's stock is overvalued or undervalued compared to its peers.
- Examining Iron Road's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Iron Road's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Iron Road's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Iron Road's stock. These opinions can provide insight into Iron Road's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Iron Stock analysis
When running Iron Road's price analysis, check to measure Iron Road'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 Iron Road is operating at the current time. Most of Iron Road's value examination focuses on studying past and present price action to predict the probability of Iron Road's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iron Road's price. Additionally, you may evaluate how the addition of Iron Road to your portfolios can decrease your overall portfolio volatility.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |