Iona Energy Stock Analysis
Iona Energy's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Iona Energy's financial risk is the risk to Iona Energy stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Iona Energy's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Iona Energy is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Iona Energy to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Iona Energy is said to be less leveraged. If creditors hold a majority of Iona Energy's assets, the Company is said to be highly leveraged.
Iona Energy is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Iona Energy pink sheet analysis is to determine its intrinsic value, which is an estimate of what Iona Energy is worth, separate from its market price. There are two main types of Iona Energy's stock analysis: fundamental analysis and technical analysis.
The Iona Energy pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Iona Energy's ongoing operational relationships across important fundamental and technical indicators.
Iona |
Iona Pink Sheet Analysis Notes
The company recorded a loss per share of 0.41. Iona Energy had not issued any dividends in recent years. Iona Energy Inc. evaluates, acquires, explores, and develops oil and gas properties in the United Kingdoms North Sea and Alaska. The company holds interests in four crude oil development projects, including Huntington, Orlando, Kells, and West Wick and Trent Tyne, a natural gas development project. IONA ENERGY operates under Oil Gas EP classification in the United States and is traded on PNK Exchange. It employs 14 people.The quote for Iona Energy 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 Iona Energy call the company at 587-889-8959 or check out https://www.ionaenergy.com.Iona Energy Investment Alerts
| Iona Energy generated a negative expected return over the last 90 days | |
| Iona Energy has some characteristics of a very speculative penny stock | |
| Iona Energy has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 90.52 M. Net Loss for the year was (119.45 M) with profit before overhead, payroll, taxes, and interest of 55.31 M. |
Iona Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 37.06 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Iona Energy's market, we take the total number of its shares issued and multiply it by Iona Energy'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.Iona Profitablity
The company has Profit Margin (PM) of (2.92) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.9) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.9.Technical Drivers
Iona Energy 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.Iona Energy Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Iona Energy price series with the more recent values given greater weights.
Iona Energy Outstanding Bonds
Iona Energy 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. Iona Energy 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 Iona bonds can be classified according to their maturity, which is the date when Iona Energy 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Iona Energy Debt to Cash Allocation
Many companies such as Iona Energy, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
The company has a current ratio of 6.88, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Iona Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Iona Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Iona Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Iona to invest in growth at high rates of return. When we think about Iona Energy's use of debt, we should always consider it together with cash and equity.Iona Energy Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Iona Energy's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Iona Energy, which in turn will lower the firm's financial flexibility.Iona Energy Corporate Bonds Issued
Most Iona bonds can be classified according to their maturity, which is the date when Iona Energy 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.
About Iona Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Iona Energy 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 Iona 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 Iona Energy. By using and applying Iona Pink Sheet analysis, traders can create a robust methodology for identifying Iona entry and exit points for their positions.
Iona Energy Inc. evaluates, acquires, explores, and develops oil and gas properties in the United Kingdoms North Sea and Alaska. The company holds interests in four crude oil development projects, including Huntington, Orlando, Kells, and West Wick and Trent Tyne, a natural gas development project. IONA ENERGY operates under Oil Gas EP classification in the United States and is traded on PNK Exchange. It employs 14 people.
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 pink sheet analysis tools, you can find out how much better you can do when adding Iona Energy to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Global Correlations Now
Global CorrelationsFind global opportunities by holding instruments from different markets |
| All Next | Launch Module |
Complementary Tools for Iona Pink Sheet analysis
When running Iona Energy's price analysis, check to measure Iona Energy'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 Iona Energy is operating at the current time. Most of Iona Energy's value examination focuses on studying past and present price action to predict the probability of Iona Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iona Energy's price. Additionally, you may evaluate how the addition of Iona Energy to your portfolios can decrease your overall portfolio volatility.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Transaction History View history of all your transactions and understand their impact on performance |