I On Digital Corp Stock Analysis
| IONI Stock | USD 0.65 0.06 10.17% |
I On Digital holds a debt-to-equity ratio of 0.031. With a high degree of financial leverage come high-interest payments, which usually reduce I On's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
I On's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. I On's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps IONI OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect I On's stakeholders.
For most companies, including I On, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for I On Digital Corp, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, I On's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that I On'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 I On 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 I On to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, I On is said to be less leveraged. If creditors hold a majority of I On's assets, the OTC Stock is said to be highly leveraged.
I On Digital Corp is overvalued with Real Value of 0.58 and Hype Value of 0.65. The main objective of I On otc analysis is to determine its intrinsic value, which is an estimate of what I On Digital Corp is worth, separate from its market price. There are two main types of I On's stock analysis: fundamental analysis and technical analysis.
The I On 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 I On's ongoing operational relationships across important fundamental and technical indicators.
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IONI OTC Stock Analysis Notes
About 78.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.2. Some equities with similar Price to Book (P/B) outperform the market in the long run. I On Digital had not issued any dividends in recent years. I-ON Digital Corp. engages in the development and supply of unstructured data management and digital marketing software and solutions in South Korea and Japan. I-ON Digital Corp. was incorporated in 1999 and is headquartered in Seoul, South Korea. I-On Communications operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 108 people.The quote for I On Digital Corp 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 I On Digital Corp call Cheol Jae at 82 2 3430 1200 or check out https://www.i-on.net.I On Digital Investment Alerts
| I On Digital generated a negative expected return over the last 90 days | |
| I On Digital has high historical volatility and very poor performance | |
| I On Digital has some characteristics of a very speculative penny stock | |
| About 78.0% of the company shares are held by company insiders | |
| Latest headline from simplywall.st: Is Merck Offering Value After Recent Share Price Pause And DCF Upside Signals |
IONI Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.72 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate I On's market, we take the total number of its shares issued and multiply it by I On'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.IONI Profitablity
I On's profitability indicators refer to fundamental financial ratios that showcase I On's ability to generate income relative to its revenue or operating costs. If, let's say, I On is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, I On's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of I On's profitability requires more research than a typical breakdown of I On's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.11 %, 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 (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01. Technical Drivers
As of the 31st of January, I On retains the coefficient of variation of (1,249), and Market Risk Adjusted Performance of 0.7066. I On 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 entity's future prices. Simply put, you can use this information to find out if the entity will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for I On Digital, which can be compared to its competitors.I On Digital 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. I On 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 I On Digital. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
I On Outstanding Bonds
I On 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. I On Digital 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 IONI bonds can be classified according to their maturity, which is the date when I On Digital Corp 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.
| US44988FAD24 Corp BondUS44988FAD24 | View | |
| INEGRP 675 15 MAY 28 Corp BondUS44984WAH07 | View |
I On Predictive Daily Indicators
I On 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 I On 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.
I On Forecast Models
I On's time-series forecasting models are one of many I On'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 I On'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.I On Digital Debt to Cash Allocation
I On Digital Corp currently holds 309.38 K in liabilities with Debt to Equity (D/E) ratio of 0.03, which may suggest the company is not taking enough advantage from borrowing. I On Digital has a current ratio of 3.46, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist I On until it has trouble settling it off, either with new capital or with free cash flow. So, I On'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 I On Digital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for IONI to invest in growth at high rates of return. When we think about I On's use of debt, we should always consider it together with cash and equity.I On 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 I On's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of I On, which in turn will lower the firm's financial flexibility.I On Corporate Bonds Issued
Most IONI bonds can be classified according to their maturity, which is the date when I On Digital Corp 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 IONI OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how I On 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 IONI 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 I On. By using and applying IONI OTC Stock analysis, traders can create a robust methodology for identifying IONI entry and exit points for their positions.
I-ON Digital Corp. engages in the development and supply of unstructured data management and digital marketing software and solutions in South Korea and Japan. I-ON Digital Corp. was incorporated in 1999 and is headquartered in Seoul, South Korea. I-On Communications operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 108 people.
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When running I On's price analysis, check to measure I On'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 I On is operating at the current time. Most of I On's value examination focuses on studying past and present price action to predict the probability of I On's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move I On's price. Additionally, you may evaluate how the addition of I On to your portfolios can decrease your overall portfolio volatility.
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