I On Digital Corp Stock Performance
| IONI Stock | USD 0.34 0.02 5.56% |
On a scale of 0 to 100, I On holds a performance score of 4. The firm retains a Market Volatility (i.e., Beta) of -1.06, which attests to a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning I On are expected to decrease slowly. On the other hand, during market turmoil, I On is expected to outperform it slightly. Please check I On's maximum drawdown, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether I On's current trending patterns will revert.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in I On Digital Corp are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite fairly unfluctuating basic indicators, I On demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 6.3 M | |
| Total Cashflows From Investing Activities | -347.5 K |
IONI |
I On Relative Risk vs. Return Landscape
If you would invest 37.00 in I On Digital Corp on October 7, 2024 and sell it today you would lose (3.00) from holding I On Digital Corp or give up 8.11% of portfolio value over 90 days. I On Digital Corp is currently generating 0.7213% in daily expected returns and assumes 13.5775% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than IONI, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
I On Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for I On's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as I On Digital Corp, and traders can use it to determine the average amount a I On'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 = 0.0531
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Estimated Market Risk
| 13.58 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.72 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average I On is performing at about 4% 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 I On by adding it to a well-diversified portfolio.
I On Fundamentals Growth
IONI Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of I On, and I On 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 IONI Pink Sheet performance.
| Return On Equity | 0.1 | |||
| Return On Asset | -0.007 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 600.88 K | |||
| Shares Outstanding | 19.72 M | |||
| Price To Earning | 1.95 X | |||
| Price To Book | 0.20 X | |||
| Price To Sales | 0.14 X | |||
| Revenue | 16.2 M | |||
| EBITDA | 1.81 M | |||
| Cash And Equivalents | 2.57 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 309.38 K | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 0.26 X | |||
| Cash Flow From Operations | 136.36 K | |||
| Earnings Per Share | 0.07 X | |||
| Total Asset | 14.41 M | |||
About I On Performance
By evaluating I On's fundamental ratios, stakeholders can gain valuable insights into I On's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if I On 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 I On 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.
I-ON Digital Corp. engages in the development and supply of unstructured data management and digital marketing software and solutions in South Korea and Japan. I-ON Digital Corp. was incorporated in 1999 and is headquartered in Seoul, South Korea. I-On Communications operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 108 people.Things to note about I On Digital performance evaluation
Checking the ongoing alerts about I On for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for I On Digital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| I On Digital is way too risky over 90 days horizon | |
| I On Digital has some characteristics of a very speculative penny stock | |
| I On Digital appears to be risky and price may revert if volatility continues | |
| About 78.0% of the company shares are held by company insiders |
- Analyzing I On'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 I On's stock is overvalued or undervalued compared to its peers.
- Examining I On'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 I On's management team can have a significant impact on its success or failure. Reviewing the track record and experience of I On's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of I On's pink sheet. These opinions can provide insight into I On's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for IONI Pink Sheet analysis
When running I On's price analysis, check to measure I On'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 I On is operating at the current time. Most of I On's value examination focuses on studying past and present price action to predict the probability of I On's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move I On's price. Additionally, you may evaluate how the addition of I On to your portfolios can decrease your overall portfolio volatility.
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