Ion Energy Stock Analysis
| IONGF Stock | USD 0.04 0 4.52% |
Ion 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. Ion Energy's financial risk is the risk to Ion 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 Ion Energy's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Ion 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 Ion Energy to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Ion Energy is said to be less leveraged. If creditors hold a majority of Ion Energy's assets, the OTC Stock is said to be highly leveraged.
Ion Energy is overvalued with Real Value of 0.0299 and Hype Value of 0.04. The main objective of Ion Energy otc analysis is to determine its intrinsic value, which is an estimate of what Ion Energy is worth, separate from its market price. There are two main types of Ion Energy's stock analysis: fundamental analysis and technical analysis.
The Ion Energy otc stock is traded in the USA on OTCQB 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 Ion Energy's ongoing operational relationships across important fundamental and technical indicators.
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Ion OTC Stock Analysis Notes
About 26.0% of the company shares are held by company insiders. The book value of Ion Energy was currently reported as 0.06. The company recorded a loss per share of 0.03. Ion Energy last dividend was issued on the 31st of August 2020. Ion Energy Ltd. explores for and develops lithium assets in Asia. The company was incorporated in 2017 and is headquartered in Toronto, Canada. ION Energy is traded on OTC Exchange in the United States.The quote for Ion Energy is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Ion Energy call Ali Haji at 647 951 6508 or check out https://www.ionenergy.ca.Ion Energy Investment Alerts
| Ion Energy had very high historical volatility over the last 90 days | |
| Ion Energy has some characteristics of a very speculative penny stock | |
| Ion Energy has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.22 M) with profit before overhead, payroll, taxes, and interest of 58. | |
| Ion Energy has accumulated about 2.02 M in cash with (2.28 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 26.0% of the company shares are held by company insiders |
Ion Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 12.62 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ion Energy's market, we take the total number of its shares issued and multiply it by Ion 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.Technical Drivers
As of the 31st of January, Ion Energy retains the Risk Adjusted Performance of 0.0299, downside deviation of 14.16, and Market Risk Adjusted Performance of 0.1151. Ion 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Ion Energy, which can be compared to its competitors. Please check out Ion Energy jensen alpha, as well as the relationship between the potential upside and skewness to decide if Ion Energy is priced fairly, providing market reflects its last-minute price of 0.037 per share. As Ion Energy appears to be a penny stock we also urge to confirm its total risk alpha numbers.Ion Energy Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ion Energy 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 Ion Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ion Energy Outstanding Bonds
Ion 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. Ion 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 Ion bonds can be classified according to their maturity, which is the date when Ion 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 | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Ion Energy Predictive Daily Indicators
Ion Energy 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 Ion Energy otc 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.
Ion Energy Forecast Models
Ion Energy's time-series forecasting models are one of many Ion Energy's otc 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 Ion Energy'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.Ion 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 Ion Energy's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Ion Energy, which in turn will lower the firm's financial flexibility.Ion Energy Corporate Bonds Issued
Most Ion bonds can be classified according to their maturity, which is the date when Ion 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 Ion OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Ion 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 Ion shares will generate the highest return on investment. We also built our otc 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 OTC such as Ion Energy. By using and applying Ion OTC Stock analysis, traders can create a robust methodology for identifying Ion entry and exit points for their positions.
Ion Energy Ltd. explores for and develops lithium assets in Asia. The company was incorporated in 2017 and is headquartered in Toronto, Canada. ION Energy is traded on OTC Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Ion Energy to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Ion OTC Stock analysis
When running Ion Energy's price analysis, check to measure Ion 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 Ion Energy is operating at the current time. Most of Ion Energy's value examination focuses on studying past and present price action to predict the probability of Ion 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 Ion Energy's price. Additionally, you may evaluate how the addition of Ion Energy to your portfolios can decrease your overall portfolio volatility.
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