Indiana Resources (Australia) Analysis
| IDA Stock | 0.10 0.01 9.09% |
Indiana Resources is overvalued with Real Value of 0.0884 and Hype Value of 0.11. The main objective of Indiana Resources stock analysis is to determine its intrinsic value, which is an estimate of what Indiana Resources is worth, separate from its market price. There are two main types of Indiana Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Indiana Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Indiana Resources' stock to identify patterns and trends that may indicate its future price movements.
The Indiana Resources stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Indiana Resources is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Indiana Stock trading window is adjusted to Australia/Sydney timezone.
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Indiana Stock Analysis Notes
About 39.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.01. Indiana Resources last dividend was issued on the 6th of December 2024. The entity had 1:50 split on the 14th of June 2016. To learn more about Indiana Resources call the company at 61 8 6241 1870 or check out https://indianaresources.com.au.Indiana Resources Investment Alerts
| Indiana Resources has some characteristics of a very speculative penny stock | |
| Indiana Resources has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 210 K. Net Loss for the year was (4.17 M) with profit before overhead, payroll, taxes, and interest of 6 K. | |
| Indiana Resources generates negative cash flow from operations | |
| About 39.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Indiana Resources Secures Settlement and Plans Exploration - TipRanks |
Indiana Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 66.77 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Indiana Resources's market, we take the total number of its shares issued and multiply it by Indiana Resources'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.Management Efficiency
Indiana Resources has return on total asset (ROA) of (0.3475) % which means that it has lost $0.3475 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.6332) %, meaning that it generated substantial loss on money invested by shareholders. Indiana Resources' management efficiency ratios could be used to measure how well Indiana Resources manages its routine affairs as well as how well it operates its assets and liabilities. Change To Liabilities is likely to gain to about 208.9 K in 2024, whereas Total Current Liabilities is likely to drop slightly above 855 K in 2024.Leadership effectiveness at Indiana Resources is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (8.38) | Beta 0.29 | Return On Assets (0.35) | Return On Equity (0.63) |
Technical Drivers
As of the 26th of November, Indiana Resources retains the Risk Adjusted Performance of 0.1166, market risk adjusted performance of (0.92), and Downside Deviation of 1.97. Indiana Resources 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.Indiana Resources Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Indiana Resources 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 Indiana Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Indiana Resources Outstanding Bonds
Indiana Resources 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. Indiana Resources 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 Indiana bonds can be classified according to their maturity, which is the date when Indiana Resources 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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Indiana Resources Predictive Daily Indicators
Indiana Resources 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 Indiana Resources 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.
Indiana Resources Forecast Models
Indiana Resources' time-series forecasting models are one of many Indiana Resources' 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 Indiana Resources' 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 Indiana Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Indiana Resources 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 Indiana 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 Indiana Resources. By using and applying Indiana Stock analysis, traders can create a robust methodology for identifying Indiana entry and exit points for their positions.
Indiana Resources is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Indiana Stock Analysis
When running Indiana Resources' price analysis, check to measure Indiana Resources' 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 Indiana Resources is operating at the current time. Most of Indiana Resources' value examination focuses on studying past and present price action to predict the probability of Indiana Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indiana Resources' price. Additionally, you may evaluate how the addition of Indiana Resources to your portfolios can decrease your overall portfolio volatility.