IronSource 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 IronSource are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days IronSource has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, IronSource is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Quick Ratio | 1.99 | |
| Fifty Two Week Low | 2.2000 | |
| Target High Price | 6.30 | |
| Fifty Two Week High | 9.6600 | |
| Target Low Price | 4.00 |
IronSource |
IronSource Relative Risk vs. Return Landscape
If you would invest (100.00) in IronSource on November 7, 2025 and sell it today you would earn a total of 100.00 from holding IronSource or generate -100.0% return on investment over 90 days. IronSource is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Put differently, 0% of stocks are less risky than IronSource on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
IronSource 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 IronSource for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for IronSource can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| IronSource is not yet fully synchronised with the market data | |
| IronSource has some characteristics of a very speculative penny stock | |
| IronSource has a very high chance of going through financial distress in the upcoming years | |
| About 56.0% of the company shares are owned by institutional investors |
IronSource 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 IronSource Stock often depends not only on the future outlook of the current and potential IronSource'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. IronSource's indicators that are reflective of the short sentiment are summarized in the table below.
| Shares Percent Shares Out | 1.61% | |
| Short Percent Of Float | 3.78% | |
| Float Shares | 361.66M | |
| Shares Short Prior Month | 15.28M | |
| Average Daily Volume Last 10 Day | 6.92M | |
| Average Daily Volume In Three Month | 10.57M | |
| Date Short Interest | 14th of October 2022 |
IronSource Fundamentals Growth
IronSource Stock prices reflect investors' perceptions of the future prospects and financial health of IronSource, and IronSource 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 IronSource Stock performance.
| Return On Equity | 6.03 | |||
| Return On Asset | 3.75 | |||
| Profit Margin | 9.84 % | |||
| Operating Margin | 12.60 % | |||
| Current Valuation | 2.74 B | |||
| Shares Outstanding | 631.08 M | |||
| Price To Earning | 59.57 X | |||
| Price To Book | 2.64 X | |||
| Price To Sales | 4.14 X | |||
| Revenue | 671.17 M | |||
| EBITDA | 108.25 M | |||
| Cash And Equivalents | 386.51 M | |||
| Cash Per Share | 0.38 X | |||
| Total Debt | 38.45 M | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 1.04 X | |||
| Cash Flow From Operations | 95.74 M | |||
| Earnings Per Share | 0.05 X | |||
Things to note about IronSource performance evaluation
Checking the ongoing alerts about IronSource for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for IronSource help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IronSource is not yet fully synchronised with the market data | |
| IronSource has some characteristics of a very speculative penny stock | |
| IronSource has a very high chance of going through financial distress in the upcoming years | |
| About 56.0% of the company shares are owned by institutional investors |
- Analyzing IronSource'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 IronSource's stock is overvalued or undervalued compared to its peers.
- Examining IronSource'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 IronSource's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IronSource's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IronSource's stock. These opinions can provide insight into IronSource'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 main economic indicators. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Other Consideration for investing in IronSource Stock
If you are still planning to invest in IronSource 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 IronSource's history and understand the potential risks before investing.
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