Ioneer Stock Performance
| GSCCF Stock | USD 0.11 0.01 8.33% |
The company retains a Market Volatility (i.e., Beta) of 1.78, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ioneer will likely underperform. At this point, ioneer has a negative expected return of -0.33%. Please make sure to check out Ioneer's maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if ioneer performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days ioneer has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's fundamental indicators remain nearly stable which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 83.1 M | |
| Total Cashflows From Investing Activities | -36.3 M |
Ioneer |
Ioneer Relative Risk vs. Return Landscape
If you would invest 17.00 in ioneer on November 5, 2024 and sell it today you would lose (6.00) from holding ioneer or give up 35.29% of portfolio value over 90 days. ioneer is currently producing negative expected returns and takes up 8.9755% volatility of returns over 90 trading days. Put another way, 79% of traded pink sheets are less volatile than Ioneer, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ioneer Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ioneer's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as ioneer, and traders can use it to determine the average amount a Ioneer'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 = -0.0366
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| Negative Returns | GSCCF |
Estimated Market Risk
| 8.98 actual daily | 80 80% of assets are less volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ioneer is not performing at its full potential. However, 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 Ioneer by adding Ioneer to a well-diversified portfolio.
Ioneer Fundamentals Growth
Ioneer Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ioneer, and Ioneer 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 Ioneer Pink Sheet performance.
| Return On Equity | -0.0517 | |||
| Return On Asset | -0.0408 | |||
| Current Valuation | 646.27 M | |||
| Shares Outstanding | 2.1 B | |||
| Price To Book | 3.62 X | |||
| EBITDA | (8.49 M) | |||
| Cash And Equivalents | 136.57 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 369 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.14 X | |||
| Cash Flow From Operations | (15.1 M) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 212.73 M | |||
About Ioneer Performance
By analyzing Ioneer's fundamental ratios, stakeholders can gain valuable insights into Ioneer's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ioneer 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 Ioneer has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ioneer Ltd explores for and develops mineral properties in North America. The company was formerly known as Global Geoscience Limited and changed its name to ioneer Ltd in November 2018. ioneer Ltd was incorporated in 2001 and is based in North Sydney, Australia. Global Geoscience operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about ioneer performance evaluation
Checking the ongoing alerts about Ioneer for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for ioneer help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ioneer generated a negative expected return over the last 90 days | |
| ioneer has high historical volatility and very poor performance | |
| ioneer has some characteristics of a very speculative penny stock | |
| ioneer has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (12.58 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| ioneer has accumulated about 136.57 M in cash with (15.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Roughly 33.0% of the company shares are held by company insiders |
- Analyzing Ioneer'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 Ioneer's stock is overvalued or undervalued compared to its peers.
- Examining Ioneer'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 Ioneer's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ioneer's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ioneer's pink sheet. These opinions can provide insight into Ioneer's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ioneer Pink Sheet 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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