Iona Energy Stock Performance
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Iona Energy are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Iona Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Iona Energy is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Iona |
Iona Energy Relative Risk vs. Return Landscape
If you would invest 0.00 in Iona Energy on November 10, 2025 and sell it today you would earn a total of 0.00 from holding Iona Energy or generate 0.0% return on investment over 90 days. Iona Energy is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Iona, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Iona Energy Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Iona Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Iona Energy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Iona Energy generated a negative expected return over the last 90 days | |
| Iona Energy has some characteristics of a very speculative penny stock | |
| Iona Energy has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 90.52 M. Net Loss for the year was (119.45 M) with profit before overhead, payroll, taxes, and interest of 55.31 M. |
Iona Energy Fundamentals Growth
Iona Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Iona Energy, and Iona 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 Iona Pink Sheet performance.
| Return On Equity | -1.7 | |||
| Return On Asset | -0.0629 | |||
| Profit Margin | (2.92) % | |||
| Operating Margin | (0.90) % | |||
| Current Valuation | (10.24 M) | |||
| Shares Outstanding | 370.58 M | |||
| Price To Sales | 0.0007 X | |||
| Revenue | 90.52 M | |||
| EBITDA | 35.37 M | |||
| Cash And Equivalents | 12.81 M | |||
| Cash Per Share | 0.04 X | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | 34.8 M | |||
| Earnings Per Share | (0.41) X | |||
| Total Asset | 460.16 M | |||
About Iona Energy Performance
By analyzing Iona Energy's fundamental ratios, stakeholders can gain valuable insights into Iona Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Iona 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 Iona Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Iona Energy Inc. evaluates, acquires, explores, and develops oil and gas properties in the United Kingdoms North Sea and Alaska. The company holds interests in four crude oil development projects, including Huntington, Orlando, Kells, and West Wick and Trent Tyne, a natural gas development project. IONA ENERGY operates under Oil Gas EP classification in the United States and is traded on PNK Exchange. It employs 14 people.Things to note about Iona Energy performance evaluation
Checking the ongoing alerts about Iona Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Iona Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Iona Energy generated a negative expected return over the last 90 days | |
| Iona Energy has some characteristics of a very speculative penny stock | |
| Iona Energy has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 90.52 M. Net Loss for the year was (119.45 M) with profit before overhead, payroll, taxes, and interest of 55.31 M. |
- Analyzing Iona 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 Iona Energy's stock is overvalued or undervalued compared to its peers.
- Examining Iona 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 Iona Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Iona Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Iona Energy's pink sheet. These opinions can provide insight into Iona Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Iona Pink Sheet analysis
When running Iona Energy's price analysis, check to measure Iona 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 Iona Energy is operating at the current time. Most of Iona Energy's value examination focuses on studying past and present price action to predict the probability of Iona 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 Iona Energy's price. Additionally, you may evaluate how the addition of Iona Energy to your portfolios can decrease your overall portfolio volatility.
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