Igo Limited Stock Analysis
| IPGDF Stock | USD 6.00 0.16 2.74% |
IGO Limited holds a debt-to-equity ratio of 0.275. IGO's financial risk is the risk to IGO stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
IGO'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. IGO's 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 IGO Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect IGO's stakeholders.
For many companies, including IGO, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for IGO Limited, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, IGO'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 IGO'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 IGO 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 IGO to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, IGO is said to be less leveraged. If creditors hold a majority of IGO's assets, the Company is said to be highly leveraged.
IGO Limited is overvalued with Real Value of 4.76 and Hype Value of 6.0. The main objective of IGO pink sheet analysis is to determine its intrinsic value, which is an estimate of what IGO Limited is worth, separate from its market price. There are two main types of IGO's stock analysis: fundamental analysis and technical analysis.
The IGO 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 IGO's ongoing operational relationships across important fundamental and technical indicators.
IGO |
IGO Pink Sheet Analysis Notes
About 12.0% of the company shares are held by company insiders. The book value of IGO was currently reported as 5.18. The company last dividend was issued on the 16th of March 2023. IGO Limited operates as an exploration and mining company that engages in discovering, developing, and operating assets focused on metals to enable clean energy in Australia. IGO Limited was incorporated in 2000 and is headquartered in Perth, Australia. Independence Gold operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for IGO Limited 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 IGO Limited call the company at 61 8 9238 8300 or check out https://www.igo.com.au.IGO Limited Investment Alerts
IGO Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IGO's market, we take the total number of its shares issued and multiply it by IGO'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.IGO Profitablity
The company has Profit Margin (PM) of 0.78 %, 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 0.28 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.28.Technical Drivers
As of the 14th of February 2026, IGO retains the risk adjusted performance of 0.1771, and Market Risk Adjusted Performance of (5.29). IGO 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 IGO Limited value at risk, and the relationship between the jensen alpha and semi variance to decide if IGO is priced fairly, providing market reflects its last-minute price of 6.0 per share. Given that IGO Limited has jensen alpha of 0.8761, we strongly advise you to confirm IGO Limited's regular market performance to make sure the company can sustain itself in the future.IGO Limited Price Movement Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of IGO's momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator.
IGO Predictive Daily Indicators
IGO 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 IGO pink sheet 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 6.0 | |||
| Day Typical Price | 6.0 | |||
| Price Action Indicator | 0.08 | |||
| Period Momentum Indicator | 0.16 |
IGO Forecast Models
IGO's time-series forecasting models are one of many IGO'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 IGO'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.IGO Limited Debt to Cash Allocation
Many companies such as IGO, 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.
IGO Limited has accumulated 713.5 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. IGO Limited has a current ratio of 1.66, which is within standard range for the sector. Debt can assist IGO until it has trouble settling it off, either with new capital or with free cash flow. So, IGO'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 IGO Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for IGO to invest in growth at high rates of return. When we think about IGO's use of debt, we should always consider it together with cash and equity.IGO 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 IGO's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of IGO, which in turn will lower the firm's financial flexibility.About IGO Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how IGO 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 IGO 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 IGO. By using and applying IGO Pink Sheet analysis, traders can create a robust methodology for identifying IGO entry and exit points for their positions.
IGO Limited operates as an exploration and mining company that engages in discovering, developing, and operating assets focused on metals to enable clean energy in Australia. IGO Limited was incorporated in 2000 and is headquartered in Perth, Australia. Independence Gold operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
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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 pink sheet analysis tools, you can find out how much better you can do when adding IGO to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for IGO Pink Sheet analysis
When running IGO's price analysis, check to measure IGO'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 IGO is operating at the current time. Most of IGO's value examination focuses on studying past and present price action to predict the probability of IGO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IGO's price. Additionally, you may evaluate how the addition of IGO to your portfolios can decrease your overall portfolio volatility.
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