Ion Energy Stock Performance
| ION Stock | CAD 0.04 0.01 12.50% |
The company retains a Market Volatility (i.e., Beta) of -0.29, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ion Energy are expected to decrease at a much lower rate. During the bear market, Ion Energy is likely to outperform the market. At this point, Ion Energy has a negative expected return of -0.15%. Please make sure to check out Ion Energy's treynor ratio, as well as the relationship between the daily balance of power and price action indicator , to decide if Ion Energy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Ion Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
Last Split Factor 1:3 | Last Split Date 2018-02-28 |
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6 | Will Lithium ION Energy Ltd. stock keep raising dividends - Contrarian Investment Ideas Accelerated Financial Growth - Bollywood Helpline | 12/24/2025 |
Ion |
Ion Energy Relative Risk vs. Return Landscape
If you would invest 5.00 in Ion Energy on October 18, 2025 and sell it today you would lose (1.50) from holding Ion Energy or give up 30.0% of portfolio value over 90 days. Ion Energy is currently producing negative expected returns and takes up 9.4221% volatility of returns over 90 trading days. Put another way, 84% of traded stocks are less volatile than Ion, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ion Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ion Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ion Energy, and traders can use it to determine the average amount a Ion Energy'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 = -0.016
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ION |
Estimated Market Risk
| 9.42 actual daily | 84 84% of assets are less volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ion Energy 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 Ion Energy by adding Ion Energy to a well-diversified portfolio.
Ion Energy Fundamentals Growth
Ion Stock prices reflect investors' perceptions of the future prospects and financial health of Ion Energy, and Ion Energy 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 Ion Stock performance.
| Return On Equity | -1.96 | ||||
| Return On Asset | -0.0868 | ||||
| Current Valuation | 2.9 M | ||||
| Shares Outstanding | 68.78 M | ||||
| Price To Book | 57.16 X | ||||
| EBITDA | (699.67 K) | ||||
| Net Income | (2.2 M) | ||||
| Cash And Equivalents | 43.02 K | ||||
| Total Debt | 50.92 K | ||||
| Current Ratio | 0.27 X | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (16.77 K) | ||||
| Earnings Per Share | (0.02) X | ||||
| Market Capitalization | 2.41 M | ||||
| Total Asset | 1.38 M | ||||
| Retained Earnings | (15.21 M) | ||||
| Working Capital | (1.17 M) | ||||
About Ion Energy Performance
Evaluating Ion Energy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ion Energy 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 Ion Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.83) | (1.74) | |
| Return On Capital Employed | (4.61) | (4.38) | |
| Return On Assets | (1.83) | (1.74) | |
| Return On Equity | (14.36) | (13.64) |
Things to note about Ion Energy performance evaluation
Checking the ongoing alerts about Ion Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ion Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ion Energy generated a negative expected return over the last 90 days | |
| Ion Energy has high historical volatility and very poor performance | |
| Ion Energy has some characteristics of a very speculative penny stock | |
| Ion Energy has accumulated 50.92 K in total debt. Ion Energy has a current ratio of 0.26, 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 Ion Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Ion Energy'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 Ion Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ion to invest in growth at high rates of return. When we think about Ion Energy's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.2 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Ion Energy has accumulated about 43.02 K in cash with (16.77 K) of positive cash flow from operations. | |
| Roughly 28.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Will Lithium ION Energy Ltd. stock keep raising dividends - Contrarian Investment Ideas Accelerated Financial Growth - Bollywood Helpline |
- Analyzing Ion Energy'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 Ion Energy's stock is overvalued or undervalued compared to its peers.
- Examining Ion Energy'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 Ion Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ion Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ion Energy's stock. These opinions can provide insight into Ion Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ion Stock Analysis
When running Ion Energy's price analysis, check to measure Ion Energy'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 Ion Energy is operating at the current time. Most of Ion Energy's value examination focuses on studying past and present price action to predict the probability of Ion Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ion Energy's price. Additionally, you may evaluate how the addition of Ion Energy to your portfolios can decrease your overall portfolio volatility.