Ioneer Stock Analysis

Ioneer Pink Sheet Analysis Notes

About 33.0% of the company shares are held by company insiders. The book value of Ioneer was currently reported as 0.14. The company recorded a loss per share of 0.0. ioneer had not issued any dividends in recent years. ioneer Ltd explores for and develops mineral properties in North America. The company was formerly known as Global Geoscience Limited and changed its name to ioneer Ltd in November 2018. ioneer Ltd was incorporated in 2001 and is based in North Sydney, Australia. Global Geoscience operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for ioneer is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about ioneer call the company at 61 2 9922 5800 or check out https://www.ioneer.com.

ioneer Investment Alerts

Ioneer Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 582.75 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ioneer's market, we take the total number of its shares issued and multiply it by Ioneer'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 24th of January, Ioneer retains the Risk Adjusted Performance of 0.0372, downside deviation of 9.82, and Market Risk Adjusted Performance of (0.35). Ioneer technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out ioneer information ratio and the relationship between the maximum drawdown and skewness to decide if Ioneer is priced fairly, providing market reflects its last-minute price of 0.13 per share. As ioneer appears to be a penny stock we also urge to confirm its total risk alpha numbers.

ioneer Price Movement Analysis

Ioneer Predictive Daily Indicators

Ioneer Forecast Models

Ioneer's time-series forecasting models are one of many Ioneer'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 Ioneer'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 Ioneer 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 Ioneer 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 Ioneer. By using and applying Ioneer Pink Sheet analysis, traders can create a robust methodology for identifying Ioneer entry and exit points for their positions.

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