Ionic Brands Corp Stock Analysis
Ionic Brands Corp holds a debt-to-equity ratio of 0.281. Ionic Brands' financial risk is the risk to Ionic Brands stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Ionic Brands' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Ionic Brands' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Ionic Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Ionic Brands' stakeholders.
For many companies, including Ionic Brands, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Ionic Brands Corp, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Ionic Brands' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Ionic Brands' 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 Ionic Brands 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 Ionic Brands to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Ionic Brands is said to be less leveraged. If creditors hold a majority of Ionic Brands' assets, the Company is said to be highly leveraged.
Ionic Brands Corp is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Ionic Brands pink sheet analysis is to determine its intrinsic value, which is an estimate of what Ionic Brands Corp is worth, separate from its market price. There are two main types of Ionic Brands' stock analysis: fundamental analysis and technical analysis.
The Ionic Brands 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 Ionic Brands' ongoing operational relationships across important fundamental and technical indicators.
Ionic |
Ionic Pink Sheet Analysis Notes
The company has price-to-book (P/B) ratio of 0.18. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ionic Brands Corp recorded a loss per share of 0.13. The entity last dividend was issued on the 2nd of April 2019. The firm had 1:6 split on the 5th of February 2021. Ionic Brands Corp., through its subsidiaries, extracts, manufactures, brands, and distributes cannabis consumables and concentrate extract products in Washington and Oregon. The company offers its products and services under the IONIC, Zoots, and Dabulous brands. IONIC BRANDS operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 55 people.The quote for Ionic Brands Corp 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 Ionic Brands Corp call John Gorst at 253 248 7927 or check out https://www.ionicbrands.com.Ionic Brands Corp Investment Alerts
| Ionic Brands Corp generated a negative expected return over the last 90 days | |
| Ionic Brands Corp has some characteristics of a very speculative penny stock | |
| Ionic Brands Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 8.97 M. Net Loss for the year was (6.68 M) with profit before overhead, payroll, taxes, and interest of 1.82 M. | |
| Ionic Brands Corp has accumulated about 810.01 K in cash with (872.91 K) of positive cash flow from operations. |
Ionic Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 534.18 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ionic Brands's market, we take the total number of its shares issued and multiply it by Ionic Brands'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.Ionic Profitablity
The company has Profit Margin (PM) of (0.59) %, 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 (0.49) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.49.Technical Drivers
Ionic Brands 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.Ionic Brands Corp Price Movement Analysis
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Moving Average is predictive technique used to analyze Ionic Brands Corp price data points by creating a series of averages of different subsets of Ionic Brands entire price series.
Ionic Brands Outstanding Bonds
Ionic Brands 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. Ionic Brands Corp 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 Ionic bonds can be classified according to their maturity, which is the date when Ionic Brands 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.
Ionic Brands Corp Debt to Cash Allocation
Many companies such as Ionic Brands, 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.
Ionic Brands Corp has accumulated 14.08 M in total debt with debt to equity ratio (D/E) of 0.28, which may suggest the company is not taking enough advantage from borrowing. Ionic Brands Corp has a current ratio of 1.42, which is within standard range for the sector. Debt can assist Ionic Brands until it has trouble settling it off, either with new capital or with free cash flow. So, Ionic Brands' 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 Ionic Brands Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ionic to invest in growth at high rates of return. When we think about Ionic Brands' use of debt, we should always consider it together with cash and equity.Ionic Brands 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 Ionic Brands' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Ionic Brands, which in turn will lower the firm's financial flexibility.Ionic Brands Corporate Bonds Issued
Most Ionic bonds can be classified according to their maturity, which is the date when Ionic Brands 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 Ionic Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Ionic Brands 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 Ionic 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 Ionic Brands. By using and applying Ionic Pink Sheet analysis, traders can create a robust methodology for identifying Ionic entry and exit points for their positions.
Ionic Brands Corp., through its subsidiaries, extracts, manufactures, brands, and distributes cannabis consumables and concentrate extract products in Washington and Oregon. The company offers its products and services under the IONIC, Zoots, and Dabulous brands. IONIC BRANDS operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 55 people.
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When running Ionic Brands' price analysis, check to measure Ionic Brands' 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 Ionic Brands is operating at the current time. Most of Ionic Brands' value examination focuses on studying past and present price action to predict the probability of Ionic Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ionic Brands' price. Additionally, you may evaluate how the addition of Ionic Brands to your portfolios can decrease your overall portfolio volatility.
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