Black Iron Stock Analysis
| BKI Stock | CAD 0.09 0.01 10.00% |
Black Iron is overvalued with Real Value of 0.0672 and Hype Value of 0.09. The main objective of Black Iron stock analysis is to determine its intrinsic value, which is an estimate of what Black Iron is worth, separate from its market price. There are two main types of Black Iron's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Black Iron's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Black Iron's stock to identify patterns and trends that may indicate its future price movements.
The Black Iron stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Black Iron is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Black Stock trading window is adjusted to America/Toronto timezone.
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Black Stock Analysis Notes
About 15.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 0.01. Black Iron had not issued any dividends in recent years. Black Iron Inc. operates as an iron ore exploration and development company. Black Iron Inc. was incorporated in 2010 and is headquartered in Toronto, Canada. BLACK IRON operates under Other Industrial Metals Mining classification in Canada and is traded on Toronto Stock Exchange. For more info on Black Iron please contact PEng MBA at 416-309-2138 or go to https://blackiron.com.Black Iron Investment Alerts
| Black Iron is way too risky over 90 days horizon | |
| Black Iron has some characteristics of a very speculative penny stock | |
| Black Iron appears to be risky and price may revert if volatility continues | |
| Black Iron has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.58 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Black Iron has accumulated about 1.59 M in cash with (1.22 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Black Largest EPS Surprises
Earnings surprises can significantly impact Black Iron's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2015-05-14 | 2015-03-31 | -0.01 | -9.0E-4 | 0.0091 | 91 | ||
2014-03-13 | 2013-12-31 | -0.01 | -0.02 | -0.01 | 100 | ||
2012-03-29 | 2011-12-31 | -0.01 | -0.02 | -0.01 | 100 |
Black Iron Thematic Classifications
In addition to having Black Iron stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | IronSteel and Iron production |
Black Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 25.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Black Iron's market, we take the total number of its shares issued and multiply it by Black Iron's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Black Profitablity
Black Iron's profitability indicators refer to fundamental financial ratios that showcase Black Iron's ability to generate income relative to its revenue or operating costs. If, let's say, Black Iron is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Black Iron's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Black Iron's profitability requires more research than a typical breakdown of Black Iron's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.35) | (1.42) | |
| Return On Capital Employed | 9.79 | 10.28 | |
| Return On Assets | (1.35) | (1.42) | |
| Return On Equity | 10.27 | 10.78 |
Management Efficiency
Black Iron has return on total asset (ROA) of (1.0468) % which means that it has lost $1.0468 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (8.3515) %, meaning that it generated substantial loss on money invested by shareholders. Black Iron's management efficiency ratios could be used to measure how well Black Iron manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Black Iron's Return On Capital Employed is very stable compared to the past year. As of the 27th of November 2024, Return On Equity is likely to grow to 10.78, while Return On Tangible Assets are likely to drop (1.42). As of the 27th of November 2024, Debt To Assets is likely to grow to 0.11, while Total Assets are likely to drop about 1.1 M.| Last Reported | Projected for Next Year | ||
| Enterprise Value Over EBITDA | (7.65) | (8.03) | |
| Price Book Value Ratio | (81.89) | (77.79) | |
| Enterprise Value Multiple | (7.65) | (8.03) | |
| Price Fair Value | (81.89) | (77.79) | |
| Enterprise Value | 11.5 M | 15 M |
Leadership effectiveness at Black Iron is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 1.518 | Return On Assets (1.05) | Return On Equity (8.35) |
Technical Drivers
As of the 27th of November, Black Iron shows the risk adjusted performance of 0.1003, and Mean Deviation of 8.89. Black Iron technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Black Iron Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Black Iron middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Black Iron. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Black Iron Outstanding Bonds
Black Iron issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Black Iron uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Black bonds can be classified according to their maturity, which is the date when Black Iron has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Black Iron Predictive Daily Indicators
Black Iron intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Black Iron stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.9 | |||
| Day Median Price | 0.09 | |||
| Day Typical Price | 0.09 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 59.88 |
Black Iron Forecast Models
Black Iron's time-series forecasting models are one of many Black Iron's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Black Iron's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Black Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Black Iron prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Black shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Black Iron. By using and applying Black Stock analysis, traders can create a robust methodology for identifying Black entry and exit points for their positions.
| Last Reported | Projected for Next Year |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Black Iron to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Black Stock
Black Iron financial ratios help investors to determine whether Black Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Black with respect to the benefits of owning Black Iron security.