IRONBARK ZINC (Germany) Analysis
| I6O Stock | EUR 0 0.00 0.00% |
IRONBARK ZINC is overvalued with Real Value of 8.7E-4 and Hype Value of 6.21E-4. The main objective of IRONBARK ZINC stock analysis is to determine its intrinsic value, which is an estimate of what IRONBARK ZINC is worth, separate from its market price. There are two main types of IRONBARK ZINC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect IRONBARK ZINC's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of IRONBARK ZINC's stock to identify patterns and trends that may indicate its future price movements.
The IRONBARK ZINC stock is traded in Germany on Berlin Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and IRONBARK ZINC's ongoing operational relationships across important fundamental and technical indicators.
IRONBARK |
IRONBARK Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.22. Some equities with similar Price to Book (P/B) outperform the market in the long run. IRONBARK ZINC had not issued any dividends in recent years. The entity had 125:1 split on the 21st of September 2024.IRONBARK ZINC Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. IRONBARK ZINC's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding IRONBARK ZINC or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| IRONBARK ZINC is way too risky over 90 days horizon | |
| IRONBARK ZINC has some characteristics of a very speculative penny stock | |
| IRONBARK ZINC appears to be risky and price may revert if volatility continues |
IRONBARK Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 41.3 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IRONBARK ZINC's market, we take the total number of its shares issued and multiply it by IRONBARK ZINC'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 20th of December, IRONBARK ZINC retains the risk adjusted performance of 0.0519, and Market Risk Adjusted Performance of (0.28). IRONBARK ZINC 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 IRONBARK ZINC value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if IRONBARK ZINC is priced correctly, providing market reflects its last-minute price of 0.001 per share.IRONBARK ZINC Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. IRONBARK ZINC 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 IRONBARK ZINC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
IRONBARK ZINC Predictive Daily Indicators
IRONBARK ZINC 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 IRONBARK ZINC 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.
IRONBARK ZINC Forecast Models
IRONBARK ZINC's time-series forecasting models are one of many IRONBARK ZINC'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 IRONBARK ZINC'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.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 IRONBARK ZINC to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for IRONBARK Stock analysis
When running IRONBARK ZINC's price analysis, check to measure IRONBARK ZINC'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 IRONBARK ZINC is operating at the current time. Most of IRONBARK ZINC's value examination focuses on studying past and present price action to predict the probability of IRONBARK ZINC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IRONBARK ZINC's price. Additionally, you may evaluate how the addition of IRONBARK ZINC to your portfolios can decrease your overall portfolio volatility.
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