Ironnet 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 Ironnet are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Ironnet has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Ironnet is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Ironnet |
Ironnet Relative Risk vs. Return Landscape
If you would invest (100.00) in Ironnet on November 21, 2025 and sell it today you would earn a total of 100.00 from holding Ironnet or generate -100.0% return on investment over 90 days. Ironnet is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Ironnet, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ironnet 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 Ironnet for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ironnet can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Ironnet is not yet fully synchronised with the market data | |
| Ironnet has some characteristics of a very speculative penny stock | |
| Ironnet has a very high chance of going through financial distress in the upcoming years | |
| Ironnet currently holds 20.71 M in liabilities with Debt to Equity (D/E) ratio of 0.2, which may suggest the company is not taking enough advantage from borrowing. Ironnet has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Ironnet's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 27.26 M. Net Loss for the year was (111.01 M) with profit before overhead, payroll, taxes, and interest of 18.16 M. | |
| Ironnet currently holds about 9.65 M in cash with (64.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. | |
| Roughly 21.0% of Ironnet shares are held by company insiders |
Ironnet Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Ironnet Stock often depends not only on the future outlook of the current and potential Ironnet's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Ironnet's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 104 M | |
| Cash And Short Term Investments | 7.6 M |
Ironnet Fundamentals Growth
Ironnet Stock prices reflect investors' perceptions of the future prospects and financial health of Ironnet, and Ironnet 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 Ironnet Stock performance.
| Return On Equity | -59.7 | |||
| Return On Asset | -1.17 | |||
| Operating Margin | (3.95) % | |||
| Current Valuation | 16.14 M | |||
| Shares Outstanding | 111.78 M | |||
| Price To Book | 7.48 X | |||
| Price To Sales | 0.94 X | |||
| Revenue | 27.26 M | |||
| EBITDA | (107.35 M) | |||
| Cash And Equivalents | 9.65 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 20.71 M | |||
| Debt To Equity | 0.20 % | |||
| Book Value Per Share | (0.31) X | |||
| Cash Flow From Operations | (64.87 M) | |||
| Earnings Per Share | (0.39) X | |||
| Total Asset | 33.66 M | |||
| Retained Earnings | (528.7 M) | |||
Things to note about Ironnet performance evaluation
Checking the ongoing alerts about Ironnet for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ironnet help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ironnet is not yet fully synchronised with the market data | |
| Ironnet has some characteristics of a very speculative penny stock | |
| Ironnet has a very high chance of going through financial distress in the upcoming years | |
| Ironnet currently holds 20.71 M in liabilities with Debt to Equity (D/E) ratio of 0.2, which may suggest the company is not taking enough advantage from borrowing. Ironnet has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Ironnet's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 27.26 M. Net Loss for the year was (111.01 M) with profit before overhead, payroll, taxes, and interest of 18.16 M. | |
| Ironnet currently holds about 9.65 M in cash with (64.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. | |
| Roughly 21.0% of Ironnet shares are held by company insiders |
- Analyzing Ironnet'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 Ironnet's stock is overvalued or undervalued compared to its peers.
- Examining Ironnet'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 Ironnet's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ironnet's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ironnet's stock. These opinions can provide insight into Ironnet's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Other Consideration for investing in Ironnet Stock
If you are still planning to invest in Ironnet check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ironnet's history and understand the potential risks before investing.
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