Iofina Plc Stock Analysis

Iofina Pink Sheet Analysis Notes

About 70.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.5. Some equities with similar Price to Book (P/B) outperform the market in the long run. Iofina plc had not issued any dividends in recent years. The entity had 807:797 split on the 20th of May 2019. Iofina plc engages in the exploration and production of iodine, iodine specialty chemical derivatives, produced water, and natural gas in the United States and the United Kingdom. Iofina plc was founded in 2005 and is based in London, the United Kingdom. Iofina Plc is traded on OTC Exchange in the United States.The quote for Iofina plc 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 Iofina plc call Thomas Becker at 44 20 3006 3135 or check out https://www.iofina.com.

Iofina plc Investment Alerts

Iofina Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 68.31 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Iofina Plc's market, we take the total number of its shares issued and multiply it by Iofina Plc'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.

Iofina Profitablity

The company has Profit Margin (PM) of 0.2 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.

Technical Drivers

As of the 28th of November, Iofina Plc retains the Market Risk Adjusted Performance of 0.0152, risk adjusted performance of 0.0096, and Standard Deviation of 3.66. Iofina Plc 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 Iofina plc mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and skewness to decide if Iofina Plc is priced fairly, providing market reflects its last-minute price of 0.25 per share. As Iofina plc appears to be a penny stock we also urge to confirm its jensen alpha numbers.

Iofina plc Price Movement Analysis

Iofina Plc Predictive Daily Indicators

Iofina Plc Forecast Models

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

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