Black Iron Stock Analysis

Black Pink Sheet 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 0.03. Black Iron had not issued any dividends in recent years. Black Iron Inc. operates as an iron ore exploration and development company. The company was incorporated in 2010 and is headquartered in Toronto, Canada. Black Iron is traded on OTC Exchange in the United States.The quote for Black Iron is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. 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 Thematic Classifications

Black Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 18.08 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.

Technical Drivers

As of the 27th of November, Black Iron shows the mean deviation of 5.62, and Risk Adjusted Performance of 0.0976. 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. Please confirm Black Iron downside deviation and the relationship between the information ratio and expected short fall to decide if Black Iron is priced correctly, providing market reflects its regular price of 0.061 per share. As Black Iron appears to be a penny stock we also recommend to validate its total risk alpha numbers.

Black Iron Price Movement Analysis

Black Iron Predictive Daily Indicators

Black Iron Forecast Models

Black Iron's time-series forecasting models are one of many Black Iron's pink sheet 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.

Pink Sheet 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 pink sheet 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 Pink Sheet such as Black Iron. By using and applying Black Pink Sheet analysis, traders can create a robust methodology for identifying Black entry and exit points for their positions.

When running Black Iron's price analysis, check to measure Black Iron'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 Black Iron is operating at the current time. Most of Black Iron's value examination focuses on studying past and present price action to predict the probability of Black Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Black Iron's price. Additionally, you may evaluate how the addition of Black Iron to your portfolios can decrease your overall portfolio volatility.